Holdings of Moderate Strategy Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 118.8M $ including 118.9M $ in equities, 100.1 %
- Positions
- 12 in 1 countries
- Top ten
- 96.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Strategic Bond Fund | 2,893,502 | 25.4M $ | 21.38 % |
| 2 | Investment Grade Bond Fund | 1,161,348 | 20.7M $ | 17.41 % |
| 3 | Global Equity Fund | 1,522,174 | 18.7M $ | 15.77 % |
| 4 | Multifactor U.S. Equity Fund | 824,415 | 12M $ | 10.12 % |
| 5 | Multi-Strategy Income Fund | 898,646 | 9.5M $ | 8.02 % |
| 6 | Opportunistic Credit Fund | 896,380 | 7.7M $ | 6.49 % |
| 7 | Multifactor International Equity Fund | 426,490 | 6.1M $ | 5.10 % |
| 8 | Long Duration Bond Fund | 771,559 | 5.9M $ | 4.93 % |
| 9 | Short Duration Bond Fund | 222,227 | 4.2M $ | 3.50 % |
| 10 | Emerging Markets Fund | 160,230 | 4M $ | 3.37 % |
| 11 | Global Real Estate Securities Fund | 70,886 | 2.4M $ | 1.99 % |
| 12 | U.S. Small Cap Equity Fund | 76,289 | 2.4M $ | 1.98 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 118.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Moderate Strategy Fund". https://titelia.com/en/funds/S000001577