Holdings of Moderate Strategy Fund
RUSSELL INVESTMENT CO · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 121.4M $ · Ten largest lines: 95.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 121.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Strategic Bond Fund | 2,874,038 | 25.7M $ | 21.17 % |
| Investment Grade Bond Fund | 1,152,908 | 20.9M $ | 17.24 % |
| Global Equity Fund | 1,633,862 | 19.2M $ | 15.81 % |
| Multifactor U.S. Equity Fund | 898,708 | 12.5M $ | 10.29 % |
| Multi-Strategy Income Fund | 922,974 | 9.7M $ | 8.03 % |
| Opportunistic Credit Fund | 905,970 | 7.9M $ | 6.47 % |
| Multifactor International Equity Fund | 444,291 | 6.1M $ | 4.99 % |
| Long Duration Bond Fund | 759,196 | 5.9M $ | 4.89 % |
| Emerging Markets Fund | 177,391 | 4.3M $ | 3.58 % |
| Short Duration Bond Fund | 223,065 | 4.2M $ | 3.46 % |
| U.S. Small Cap Equity Fund | 86,652 | 2.5M $ | 2.07 % |
| Global Real Estate Securities Fund | 74,845 | 2.5M $ | 2.03 % |