Holdings of Equity Aggressive Strategy Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 323.7M $ including 323.9M $ in equities, 100.0 %
- Positions
- 11 in 1 countries
- Top ten
- 98.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global Equity Fund | 8,046,404 | 94.5M $ | 29.18 % |
| 2 | Multifactor U.S. Equity Fund | 3,550,113 | 49.3M $ | 15.24 % |
| 3 | U.S. Strategic Equity Fund | 2,526,770 | 44.4M $ | 13.72 % |
| 4 | Multifactor International Equity Fund | 3,019,448 | 41.2M $ | 12.72 % |
| 5 | Emerging Markets Fund | 1,009,153 | 24.7M $ | 7.62 % |
| 6 | Multi-Asset Strategy Fund | 1,791,542 | 22.4M $ | 6.93 % |
| 7 | Long Duration Bond Fund | 1,555,161 | 12.1M $ | 3.75 % |
| 8 | U.S. Small Cap Equity Fund | 398,683 | 11.5M $ | 3.57 % |
| 9 | Global Real Estate Securities Fund | 341,599 | 11.3M $ | 3.48 % |
| 10 | Global Infrastructure Fund | 562,146 | 6.2M $ | 1.93 % |
| 11 | Opportunistic Credit Fund | 712,263 | 6.2M $ | 1.91 % |
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 | 323.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Equity Aggressive Strategy Fund". https://titelia.com/en/funds/S000001580