Holdings of Equity Income Fund
RUSSELL INVESTMENT CO · 270 declared positions · as of Apr 30, 2026
Original filing · Net assets 149.4M $ · Ten largest lines: 16 % of the equity sleeve
Sector breakdown
- Financials 14.9 %
- Health care 11.3 %
- Technology 10.9 %
- Industrials 8.0 %
- Communication 6.9 %
- Consumer staples 6.7 %
- Energy 5.9 %
- Utilities 5.3 %
- Consumer discretionary 3.7 %
- Materials 3.5 %
- Real estate 1.4 %
- Unattributed 21.4 %
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
- US 91.0 %
- GB 2.7 %
- CA 1.9 %
- IE 1.6 %
- FR 1.1 %
- NL 0.9 %
- CH 0.3 %
- DK 0.2 %
- LU 0.1 %
- JE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 247 | 131.1M $ | 91.04 % |
| GB | 7 | 3.9M $ | 2.70 % |
| CA | 4 | 2.8M $ | 1.93 % |
| IE | 4 | 2.3M $ | 1.60 % |
| FR | 1 | 1.6M $ | 1.14 % |
| NL | 3 | 1.3M $ | 0.89 % |
| CH | 1 | 402.2K $ | 0.28 % |
| DK | 1 | 332.7K $ | 0.23 % |
| LU | 1 | 151.7K $ | 0.11 % |
| JE | 1 | 127K $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 10,698 | 4.1M $ | 2.75 % |
| JPMorgan Chase & Co | 9,024 | 2.8M $ | 1.89 % |
| Berkshire Hathaway Inc | 5,712 | 2.7M $ | 1.81 % |
| Merck & Co Inc | 19,623 | 2.1M $ | 1.43 % |
| Xcel Energy Inc | 25,265 | 2.1M $ | 1.40 % |
| Chevron Corp | 10,542 | 2M $ | 1.36 % |
| Comcast Corp | 73,471 | 2M $ | 1.33 % |
| Citigroup Inc | 13,798 | 1.8M $ | 1.18 % |
| Bank of America Corp | 31,368 | 1.7M $ | 1.12 % |
| Medtronic PLC | 20,519 | 1.7M $ | 1.11 % |
| Johnson & Johnson | 7,216 | 1.7M $ | 1.11 % |
| CVS Health Corp | 19,839 | 1.7M $ | 1.11 % |
| Sanofi SA | 35,195 | 1.6M $ | 1.10 % |
| Exxon Mobil Corp | 10,615 | 1.6M $ | 1.10 % |
| AT&T Inc | 61,188 | 1.6M $ | 1.07 % |
| Humana Inc | 6,462 | 1.5M $ | 1.02 % |
| Procter & Gamble Co/The | 10,342 | 1.5M $ | 1.02 % |
| Wells Fargo & Co | 18,478 | 1.5M $ | 1.02 % |
| Plains GP Holdings LP | 60,848 | 1.5M $ | 1.00 % |
| Pinnacle West Capital Corp. | 14,059 | 1.5M $ | 0.98 % |
| Kroger Co/The | 21,298 | 1.4M $ | 0.97 % |
| Micron Technology Inc | 2,752 | 1.4M $ | 0.95 % |
| Air Products and Chemicals Inc | 4,588 | 1.4M $ | 0.92 % |
| Public Storage | 4,515 | 1.4M $ | 0.91 % |
| Chubb Ltd | 4,151 | 1.4M $ | 0.91 % |
| Philip Morris International Inc. | 8,151 | 1.3M $ | 0.90 % |
| Microchip Technology Inc | 14,306 | 1.3M $ | 0.89 % |
| Global Payments Inc | 18,411 | 1.3M $ | 0.89 % |
| Salesforce Inc | 7,419 | 1.3M $ | 0.88 % |
| General Dynamics Corp | 3,764 | 1.3M $ | 0.87 % |
| Entergy Corp | 10,779 | 1.3M $ | 0.85 % |
| UnitedHealth Group Inc | 3,279 | 1.2M $ | 0.81 % |
| Amazon.com Inc | 4,536 | 1.2M $ | 0.80 % |
| DuPont de Nemours Inc | 24,739 | 1.1M $ | 0.76 % |
| Charles Schwab Corp/The | 12,238 | 1.1M $ | 0.75 % |
| Phillips 66 | 6,242 | 1.1M $ | 0.75 % |
| Prologis Inc | 7,812 | 1.1M $ | 0.74 % |
| Unilever PLC | 18,161 | 1.1M $ | 0.72 % |
| Walmart Inc | 7,931 | 1M $ | 0.70 % |
| Alphabet Inc | 2,696 | 1M $ | 0.69 % |
| Enbridge Inc | 18,267 | 1M $ | 0.68 % |
| Northern Trust Corp | 6,069 | 1M $ | 0.68 % |
| Cisco Systems, Inc. | 10,762 | 984.7K $ | 0.66 % |
| Hewlett Packard Enterprise Co | 32,956 | 948.1K $ | 0.63 % |
| Delta Air Lines Inc | 13,540 | 920.6K $ | 0.62 % |
| Edison International | 12,770 | 887.4K $ | 0.59 % |
| Bank of Nova Scotia/The | 11,357 | 883.6K $ | 0.59 % |
| Kimberly-Clark Corp | 8,953 | 881.2K $ | 0.59 % |
| Mid-America Apartment Communities, Inc. | 6,775 | 875.2K $ | 0.59 % |
| M&T Bank Corp | 3,928 | 858.8K $ | 0.57 % |
| ON Semiconductor Corp | 8,307 | 837.4K $ | 0.56 % |
| ConocoPhillips | 6,612 | 831.7K $ | 0.56 % |
| First American Financial Corp | 11,607 | 814K $ | 0.54 % |
| Johnson Controls International plc | 5,556 | 811.3K $ | 0.54 % |
| Fortive Corp | 13,500 | 807.2K $ | 0.54 % |
| Pfizer Inc | 29,993 | 800.8K $ | 0.54 % |
| Healthpeak Properties Inc | 48,661 | 786.8K $ | 0.53 % |
| Eversource Energy | 11,120 | 786.2K $ | 0.53 % |
| Host Hotels & Resorts Inc | 37,201 | 786.1K $ | 0.53 % |
| American Water Works Co Inc | 6,078 | 780.5K $ | 0.52 % |
| Coca-Cola Europacific Partners PLC | 8,188 | 774.3K $ | 0.52 % |
| General Motors Co | 9,827 | 755.6K $ | 0.51 % |
| Canadian Natural Resources Ltd | 15,604 | 744.2K $ | 0.50 % |
| Annaly Capital Management Inc | 32,291 | 739.5K $ | 0.49 % |
| GE HealthCare Technologies Inc | 12,123 | 737.6K $ | 0.49 % |
| Shell PLC | 7,929 | 718.9K $ | 0.48 % |
| Everest Group Ltd | 1,979 | 706K $ | 0.47 % |
| ICON PLC | 5,876 | 695.3K $ | 0.47 % |
| Adobe Inc | 2,805 | 690.3K $ | 0.46 % |
| Tyson Foods Inc | 10,594 | 678.8K $ | 0.45 % |
| Capital One Financial Corp | 3,517 | 672.8K $ | 0.45 % |
| Diageo PLC | 8,319 | 670.9K $ | 0.45 % |
| AerCap Holdings NV | 4,700 | 668.4K $ | 0.45 % |
| Accenture PLC | 3,740 | 668.4K $ | 0.45 % |
| BP PLC | 14,016 | 664.1K $ | 0.44 % |
| Dollar General Corp | 5,493 | 636.5K $ | 0.43 % |
| Sempra | 6,627 | 630.4K $ | 0.42 % |
| Applied Materials Inc | 1,588 | 626.5K $ | 0.42 % |
| Newmont Corp | 5,638 | 626.3K $ | 0.42 % |
| Caterpillar Inc | 695 | 618.6K $ | 0.41 % |
| International Flavors & Fragrances Inc | 8,717 | 611.9K $ | 0.41 % |
| Fidelity National Information Services Inc | 13,028 | 606.2K $ | 0.41 % |
| Willis Towers Watson PLC | 2,332 | 597.5K $ | 0.40 % |
| Analog Devices Inc | 1,455 | 585.3K $ | 0.39 % |
| Warner Music Group Corp | 20,661 | 584.1K $ | 0.39 % |
| L3Harris Technologies Inc | 1,821 | 583.7K $ | 0.39 % |
| Celanese Corp | 8,368 | 567K $ | 0.38 % |
| Allstate Corp/The | 2,582 | 561K $ | 0.38 % |
| Estee Lauder Cos Inc/The | 7,169 | 549.9K $ | 0.37 % |
| Zoetis Inc | 4,773 | 548.8K $ | 0.37 % |
| GSK PLC | 10,354 | 541.6K $ | 0.36 % |
| Abercrombie & Fitch Co | 6,232 | 531.9K $ | 0.36 % |
| Ciena Corp | 979 | 516.5K $ | 0.35 % |
| Royalty Pharma PLC | 10,285 | 515.2K $ | 0.34 % |
| Gilead Sciences Inc | 3,912 | 511.8K $ | 0.34 % |
| Viatris Inc | 33,830 | 505.4K $ | 0.34 % |
| Western Digital Corp | 1,147 | 498.4K $ | 0.33 % |
| Intel Corp | 5,172 | 488.7K $ | 0.33 % |
| Texas Instruments Inc | 1,730 | 486.3K $ | 0.33 % |
| International Business Machines Corp. | 2,073 | 478.8K $ | 0.32 % |
| Teradyne Inc | 1,388 | 476.7K $ | 0.32 % |
| GoDaddy Inc | 5,371 | 466.1K $ | 0.31 % |
| Clorox Co/The | 4,826 | 465.4K $ | 0.31 % |
| Magna International Inc | 7,295 | 464.5K $ | 0.31 % |
| Archer-Daniels-Midland Co | 6,114 | 455.7K $ | 0.31 % |
| TJX Cos Inc/The | 2,907 | 455.7K $ | 0.30 % |
| Smurfit Westrock PLC | 11,638 | 446.8K $ | 0.30 % |
| Cummins Inc | 657 | 440.9K $ | 0.30 % |
| Oracle Corp | 2,720 | 439K $ | 0.29 % |
| Regal Rexnord Corp | 2,030 | 436.5K $ | 0.29 % |
| Anglogold Ashanti Plc | 4,638 | 434.7K $ | 0.29 % |
| Vontier Corp | 12,003 | 430.7K $ | 0.29 % |
| CNH Industrial NV | 40,102 | 429.5K $ | 0.29 % |
| Rockwell Automation Inc | 1,041 | 425.7K $ | 0.28 % |
| Advanced Micro Devices Inc | 1,171 | 415.1K $ | 0.28 % |
| eBay Inc | 3,978 | 411.6K $ | 0.28 % |
| Amrize Ltd | 7,479 | 402.2K $ | 0.27 % |
| Ross Stores Inc | 1,758 | 400.5K $ | 0.27 % |
| Walt Disney Co/The | 3,851 | 399.5K $ | 0.27 % |
| United Parcel Service Inc | 3,663 | 398.5K $ | 0.27 % |
| BioMarin Pharmaceutical Inc | 7,335 | 395.4K $ | 0.26 % |
| CME Group Inc | 1,372 | 394.9K $ | 0.26 % |
| SLB Ltd | 6,854 | 389.9K $ | 0.26 % |
| Parker-Hannifin Corp | 426 | 387.4K $ | 0.26 % |
| Versant Media Group Inc | 9,488 | 381.3K $ | 0.26 % |
| Middleby Corp/The | 2,689 | 377.4K $ | 0.25 % |
| Ford Motor Co | 30,560 | 369.2K $ | 0.25 % |
| FedEx Corp | 906 | 365.4K $ | 0.24 % |
| Coca-Cola Co/The | 4,569 | 359.9K $ | 0.24 % |
| Garmin Ltd | 1,422 | 357.1K $ | 0.24 % |
| NRG Energy Inc | 2,285 | 355.5K $ | 0.24 % |
| Progressive Corp/The | 1,765 | 355.3K $ | 0.24 % |
| Verizon Communications Inc | 7,330 | 352.1K $ | 0.24 % |
| Dominion Energy Inc | 5,348 | 344.9K $ | 0.23 % |
| Bristol-Myers Squibb Co | 5,603 | 339.5K $ | 0.23 % |
| Truist Financial Corp | 6,524 | 336K $ | 0.22 % |
| Amgen Inc | 967 | 334.8K $ | 0.22 % |
| Genmab A/S | 12,547 | 332.7K $ | 0.22 % |
| Fifth Third Bancorp | 6,520 | 331K $ | 0.22 % |
| Devon Energy Corp | 6,146 | 315.7K $ | 0.21 % |
| Goldman Sachs Group Inc/The | 339 | 313.2K $ | 0.21 % |
| Altria Group, Inc. | 4,294 | 312K $ | 0.21 % |
| FirstEnergy Corp | 6,458 | 306.9K $ | 0.21 % |
| Whirlpool Corp | 5,467 | 306.5K $ | 0.21 % |
| Keysight Technologies Inc | 850 | 297.4K $ | 0.20 % |
| Blackrock Inc | 278 | 296.2K $ | 0.20 % |
| Sandisk Corp/DE | 268 | 293.9K $ | 0.20 % |
| Conagra Brands Inc | 20,386 | 292.5K $ | 0.20 % |
| Cboe Global Markets Inc | 961 | 288.4K $ | 0.19 % |
| TransDigm Group Inc | 234 | 271.4K $ | 0.18 % |
| Morgan Stanley | 1,417 | 270.1K $ | 0.18 % |
| Corning Inc | 1,611 | 264.6K $ | 0.18 % |
| Eaton Corp PLC | 596 | 258.1K $ | 0.17 % |
| NIKE Inc | 5,796 | 257.1K $ | 0.17 % |
| Target Corp | 1,941 | 251.8K $ | 0.17 % |
| CH Robinson Worldwide Inc | 1,374 | 249.8K $ | 0.17 % |
| Howard Hughes Holdings Inc | 4,008 | 249.6K $ | 0.17 % |
| US Bancorp | 4,381 | 248.2K $ | 0.17 % |
| EMCOR Group Inc | 270 | 240.8K $ | 0.16 % |
| PepsiCo Inc | 1,481 | 234.7K $ | 0.16 % |
| Cincinnati Financial Corp | 1,429 | 233.8K $ | 0.16 % |
| Welltower Inc | 1,075 | 233.6K $ | 0.16 % |
| Curtiss-Wright Corp | 320 | 230.5K $ | 0.15 % |
| Hubbell Inc | 453 | 230.2K $ | 0.15 % |
| Travelers Cos Inc/The | 754 | 230.1K $ | 0.15 % |
| 3M Co | 1,568 | 229.7K $ | 0.15 % |
| NextEra Energy Inc | 2,327 | 227.8K $ | 0.15 % |
| Quanta Services Inc | 311 | 226.3K $ | 0.15 % |
| Huntington Bancshares Inc/OH | 13,165 | 220.6K $ | 0.15 % |
| United Rentals Inc | 229 | 219.8K $ | 0.15 % |
| Realty Income Corp | 3,378 | 217K $ | 0.15 % |
| Electronic Arts Inc | 1,071 | 216.7K $ | 0.15 % |
| Emerson Electric Co. | 1,543 | 216.7K $ | 0.15 % |
| McDonald's Corp. | 738 | 216.7K $ | 0.15 % |
| Citizens Financial Group Inc | 3,310 | 215.3K $ | 0.14 % |
| EOG Resources Inc | 1,528 | 214.8K $ | 0.14 % |
| RTX Corp | 1,205 | 212.2K $ | 0.14 % |
| Lumentum Holdings Inc | 231 | 208.4K $ | 0.14 % |
| ITT Inc | 965 | 206.8K $ | 0.14 % |
| Hartford Insurance Group Inc/The | 1,489 | 203.7K $ | 0.14 % |
| T Rowe Price Group Inc | 1,980 | 203.7K $ | 0.14 % |
| Southwest Airlines Co | 5,356 | 203.1K $ | 0.14 % |
| nVent Electric PLC | 1,386 | 198.1K $ | 0.13 % |
| Stanley Black & Decker Inc | 2,511 | 196.3K $ | 0.13 % |
| AGNC Investment Corp | 17,637 | 194.4K $ | 0.13 % |
| ResMed Inc | 893 | 190.9K $ | 0.13 % |
| Ecolab Inc | 714 | 186.1K $ | 0.12 % |
| KeyCorp | 8,221 | 181.8K $ | 0.12 % |
| QUALCOMM Inc | 1,003 | 180.1K $ | 0.12 % |
| Simon Property Group Inc | 884 | 180.1K $ | 0.12 % |
| LyondellBasell Industries NV | 2,409 | 179.7K $ | 0.12 % |
| Gaming and Leisure Properties Inc | 3,696 | 179.1K $ | 0.12 % |
| Paychex Inc | 1,928 | 178.6K $ | 0.12 % |
| Valero Energy Corp | 707 | 178.6K $ | 0.12 % |
| Ralph Lauren Corp | 492 | 176.5K $ | 0.12 % |
| EQT Corp | 2,930 | 176K $ | 0.12 % |
| Woodward Inc | 482 | 175K $ | 0.12 % |
| First Horizon Corp | 6,944 | 173.3K $ | 0.12 % |
| Williams-Sonoma Inc | 943 | 170.9K $ | 0.11 % |
| Hershey Co/The | 920 | 170.9K $ | 0.11 % |
| Ferguson Enterprises Inc | 622 | 166.5K $ | 0.11 % |
| Snap-on Inc | 433 | 166K $ | 0.11 % |
| Stryker Corp | 516 | 162.6K $ | 0.11 % |
| Expand Energy Corp | 1,572 | 160.6K $ | 0.11 % |
| PNC Financial Services Group Inc/The | 720 | 160.6K $ | 0.11 % |
| Franklin Resources Inc | 5,342 | 160.1K $ | 0.11 % |
| API Group Corp | 3,449 | 157.7K $ | 0.11 % |
| VF Corp | 8,298 | 157.1K $ | 0.11 % |
| Best Buy Co Inc | 2,584 | 156.3K $ | 0.10 % |
| Old Republic International Corp | 3,911 | 156.2K $ | 0.10 % |
| Royal Gold Inc | 665 | 155.2K $ | 0.10 % |
| WP Carey Inc | 2,094 | 152.7K $ | 0.10 % |
| JB Hunt Transport Services Inc | 607 | 152.7K $ | 0.10 % |
| Amcor PLC | 4,007 | 152.4K $ | 0.10 % |
| O-I Glass Inc | 16,703 | 152.2K $ | 0.10 % |
| Millicom International Cellular SA | 1,787 | 151.7K $ | 0.10 % |
| Meta Platforms Inc | 246 | 150.5K $ | 0.10 % |
| International Paper Co | 4,942 | 150.3K $ | 0.10 % |
| Xylem Inc/NY | 1,263 | 149.2K $ | 0.10 % |
| AES Corp/The | 10,313 | 149K $ | 0.10 % |
| Permian Resources Corp | 6,859 | 148.3K $ | 0.10 % |
| Carpenter Technology Corp | 345 | 147.7K $ | 0.10 % |
| Regions Financial Corp | 5,140 | 146.7K $ | 0.10 % |
| Principal Financial Group Inc | 1,445 | 145.8K $ | 0.10 % |
| Ryder System Inc | 574 | 145.7K $ | 0.10 % |
| RB Global Inc | 1,386 | 144.6K $ | 0.10 % |
| Lincoln Electric Holdings Inc | 545 | 144.4K $ | 0.10 % |
| Expeditors International of Washington Inc | 972 | 143.7K $ | 0.10 % |
| Starwood Property Trust Inc | 7,784 | 142.9K $ | 0.10 % |
| Healthcare Realty Trust Inc | 7,619 | 142.5K $ | 0.10 % |
| United Airlines Holdings Inc | 1,572 | 141.5K $ | 0.09 % |
| Watsco Inc | 323 | 141.4K $ | 0.09 % |
| Rayonier Inc | 6,603 | 140K $ | 0.09 % |
| MSC Industrial Direct Co Inc | 1,333 | 136.3K $ | 0.09 % |
| Crown Castle Inc | 1,515 | 134.5K $ | 0.09 % |
| Rithm Capital Corp | 13,734 | 134.3K $ | 0.09 % |
| Gap Inc/The | 5,407 | 133K $ | 0.09 % |
| Abbott Laboratories | 1,438 | 130.6K $ | 0.09 % |
| Alexandria Real Estate Equities, Inc. | 3,202 | 129.7K $ | 0.09 % |
| Macy's Inc | 6,565 | 128.3K $ | 0.09 % |
| Mueller Industries Inc | 943 | 127.7K $ | 0.09 % |
| Janus Henderson Group PLC | 2,460 | 127K $ | 0.09 % |
| Aflac Inc | 1,097 | 124.7K $ | 0.08 % |
| Sun Communities Inc | 972 | 124.3K $ | 0.08 % |
| American Financial Group Inc/OH | 928 | 123.7K $ | 0.08 % |
| NNN REIT Inc | 2,798 | 122.5K $ | 0.08 % |
| QIAGEN NV | 3,542 | 122.5K $ | 0.08 % |
| MongoDB Inc | 488 | 122.4K $ | 0.08 % |
| Omega Healthcare Investors Inc | 2,566 | 120.5K $ | 0.08 % |
| Southern Copper Corp | 671 | 115.2K $ | 0.08 % |
| Carnival Corp | 4,297 | 113.9K $ | 0.08 % |
| Coterra Energy Inc | 3,126 | 112.3K $ | 0.08 % |
| Equifax Inc | 639 | 111.1K $ | 0.07 % |
| Five Below Inc | 468 | 110.3K $ | 0.07 % |
| FMC Corp | 7,060 | 108.6K $ | 0.07 % |
| Casey's General Stores Inc | 128 | 105.2K $ | 0.07 % |
| Robert Half Inc | 3,904 | 103.9K $ | 0.07 % |
| NetApp Inc | 929 | 102.9K $ | 0.07 % |
| Skyworks Solutions Inc | 1,440 | 101K $ | 0.07 % |
| Highwoods Properties Inc | 3,968 | 96.5K $ | 0.06 % |
| CNA Financial Corp | 1,945 | 93.8K $ | 0.06 % |
| TFS Financial Corp | 6,210 | 93.4K $ | 0.06 % |
| BWX Technologies Inc | 427 | 92.4K $ | 0.06 % |
| Dillard's Inc | 158 | 89.9K $ | 0.06 % |
| Pilgrim's Pride Corp | 2,582 | 85.5K $ | 0.06 % |
| Flowers Foods Inc | 9,431 | 85.4K $ | 0.06 % |
| STERIS PLC | 383 | 83.1K $ | 0.06 % |
| TechnipFMC PLC | 1,094 | 82.7K $ | 0.06 % |
| Cognex Corp | 1,461 | 81.1K $ | 0.05 % |
| Western Union Co/The | 6,862 | 62.4K $ | 0.04 % |