Holdings of Conservative Strategy Fund
RUSSELL INVESTMENT CO · 11 declared positions · as of Apr 30, 2026
Original filing · Net assets 55M $ · Ten largest lines: 98 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 55M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Strategic Bond Fund | 2,026,704 | 18.1M $ | 32.93 % |
| Investment Grade Bond Fund | 514,546 | 9.3M $ | 16.97 % |
| Opportunistic Credit Fund | 634,720 | 5.5M $ | 10.00 % |
| Multifactor U.S. Equity Fund | 339,001 | 4.7M $ | 8.56 % |
| Short Duration Bond Fund | 248,461 | 4.7M $ | 8.50 % |
| Multi-Strategy Income Fund | 419,021 | 4.4M $ | 8.04 % |
| Long Duration Bond Fund | 490,354 | 3.8M $ | 6.96 % |
| Global Real Estate Securities Fund | 33,811 | 1.1M $ | 2.02 % |
| U.S. Small Cap Equity Fund | 38,272 | 1.1M $ | 2.01 % |
| Multifactor International Equity Fund | 81,118 | 1.1M $ | 2.01 % |
| Emerging Markets Fund | 45,082 | 1.1M $ | 2.00 % |