Holdings of Equity Aggressive Strategy Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 329M $ including 329.2M $ in equities, 100.1 %
- Positions
- 11 in 1 countries
- Top ten
- 98.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global Equity Fund | 7,859,429 | 96.7M $ | 29.40 % |
| 2 | Multifactor U.S. Equity Fund | 3,414,770 | 49.8M $ | 15.14 % |
| 3 | U.S. Strategic Equity Fund | 2,431,450 | 44.8M $ | 13.61 % |
| 4 | Multifactor International Equity Fund | 3,048,913 | 43.3M $ | 13.16 % |
| 5 | Emerging Markets Fund | 954,181 | 23.8M $ | 7.25 % |
| 6 | Multi-Asset Strategy Fund | 1,814,565 | 22.8M $ | 6.94 % |
| 7 | Long Duration Bond Fund | 1,619,661 | 12.3M $ | 3.74 % |
| 8 | Global Real Estate Securities Fund | 345,319 | 11.5M $ | 3.50 % |
| 9 | U.S. Small Cap Equity Fund | 370,951 | 11.4M $ | 3.48 % |
| 10 | Opportunistic Credit Fund | 735,678 | 6.3M $ | 1.93 % |
| 11 | Global Infrastructure Fund | 582,335 | 6.3M $ | 1.92 % |
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 | 329.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Equity Aggressive Strategy Fund". https://titelia.com/en/funds/S000001580