Holdings of Conservative Strategy Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 52.8M $ including 52.8M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 98.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Strategic Bond Fund | 1,980,660 | 17.4M $ | 32.94 % |
| 2 | Investment Grade Bond Fund | 502,836 | 9M $ | 16.97 % |
| 3 | Opportunistic Credit Fund | 614,229 | 5.3M $ | 10.02 % |
| 4 | Multifactor U.S. Equity Fund | 310,463 | 4.5M $ | 8.58 % |
| 5 | Short Duration Bond Fund | 239,996 | 4.5M $ | 8.51 % |
| 6 | Multi-Strategy Income Fund | 399,128 | 4.2M $ | 8.02 % |
| 7 | Long Duration Bond Fund | 483,906 | 3.7M $ | 6.96 % |
| 8 | Emerging Markets Fund | 42,434 | 1.1M $ | 2.01 % |
| 9 | Multifactor International Equity Fund | 74,533 | 1.1M $ | 2.00 % |
| 10 | U.S. Small Cap Equity Fund | 34,069 | 1.1M $ | 1.99 % |
| 11 | Global Real Estate Securities Fund | 31,400 | 1M $ | 1.99 % |
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 | 11 | 52.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Conservative Strategy Fund". https://titelia.com/en/funds/S000001578