Holdings of Equity Aggressive Strategy Fund
RUSSELL INVESTMENT CO · 11 declared positions · as of Apr 30, 2026
Original filing · Net assets 323.7M $ · Ten largest lines: 98.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 323.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Global Equity Fund | 8,046,404 | 94.5M $ | 29.18 % |
| Multifactor U.S. Equity Fund | 3,550,113 | 49.3M $ | 15.24 % |
| U.S. Strategic Equity Fund | 2,526,770 | 44.4M $ | 13.72 % |
| Multifactor International Equity Fund | 3,019,448 | 41.2M $ | 12.72 % |
| Emerging Markets Fund | 1,009,153 | 24.7M $ | 7.62 % |
| Multi-Asset Strategy Fund | 1,791,542 | 22.4M $ | 6.93 % |
| Long Duration Bond Fund | 1,555,161 | 12.1M $ | 3.75 % |
| U.S. Small Cap Equity Fund | 398,683 | 11.5M $ | 3.57 % |
| Global Real Estate Securities Fund | 341,599 | 11.3M $ | 3.48 % |
| Global Infrastructure Fund | 562,146 | 6.2M $ | 1.93 % |
| Opportunistic Credit Fund | 712,263 | 6.2M $ | 1.91 % |