Holdings of Conservative Strategy Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 55M $ including 55M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 98.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Strategic Bond Fund | 2,026,704 | 18.1M $ | 32.93 % |
| 2 | Investment Grade Bond Fund | 514,546 | 9.3M $ | 16.97 % |
| 3 | Opportunistic Credit Fund | 634,720 | 5.5M $ | 10.00 % |
| 4 | Multifactor U.S. Equity Fund | 339,001 | 4.7M $ | 8.56 % |
| 5 | Short Duration Bond Fund | 248,461 | 4.7M $ | 8.50 % |
| 6 | Multi-Strategy Income Fund | 419,021 | 4.4M $ | 8.04 % |
| 7 | Long Duration Bond Fund | 490,354 | 3.8M $ | 6.96 % |
| 8 | Global Real Estate Securities Fund | 33,811 | 1.1M $ | 2.02 % |
| 9 | U.S. Small Cap Equity Fund | 38,272 | 1.1M $ | 2.01 % |
| 10 | Multifactor International Equity Fund | 81,118 | 1.1M $ | 2.01 % |
| 11 | Emerging Markets Fund | 45,082 | 1.1M $ | 2.00 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 55M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Conservative Strategy Fund". https://titelia.com/en/funds/S000001578