Holdings of Equity Income Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 155.2M $ including 149.7M $ in equities, 96.5 %
- Positions
- 247 in 9 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 30,779 | 8.4M $ | 5.39 % |
| 2 | Apple Inc | 21,594 | 6.7M $ | 4.30 % |
| 3 | Microsoft Corp | 12,734 | 5.9M $ | 3.81 % |
| 4 | JPMorgan Chase & Co | 8,659 | 3M $ | 1.96 % |
| 5 | Berkshire Hathaway Inc | 5,504 | 2.8M $ | 1.81 % |
| 6 | Merck & Co Inc | 17,591 | 2.3M $ | 1.48 % |
| 7 | Chevron Corp | 10,092 | 2M $ | 1.28 % |
| 8 | Medtronic PLC | 21,955 | 1.9M $ | 1.21 % |
| 9 | Xcel Energy Inc | 23,616 | 1.8M $ | 1.19 % |
| 10 | Bank of America Corp | 29,484 | 1.8M $ | 1.18 % |
| 11 | Johnson & Johnson | 6,884 | 1.8M $ | 1.14 % |
| 12 | CVS Health Corp | 16,540 | 1.7M $ | 1.11 % |
| 13 | Citigroup Inc | 12,959 | 1.7M $ | 1.11 % |
| 14 | Comcast Corp | 70,231 | 1.7M $ | 1.08 % |
| 15 | Global Payments Inc | 18,957 | 1.6M $ | 1.03 % |
| 16 | ExxonMobil Holdings Corp | 10,254 | 1.6M $ | 1.03 % |
| 17 | Plains GP Holdings LP | 59,184 | 1.6M $ | 1.00 % |
| 18 | Wells Fargo & Co | 17,628 | 1.5M $ | 0.98 % |
| 19 | Charles Schwab Corp/The | 14,296 | 1.5M $ | 0.97 % |
| 20 | Pinnacle West Capital Corp | 14,525 | 1.5M $ | 0.95 % |
| 21 | Procter & Gamble Co/The | 10,033 | 1.4M $ | 0.93 % |
| 22 | Hewlett Packard Enterprise Co | 29,254 | 1.4M $ | 0.90 % |
| 23 | Chubb Ltd | 3,992 | 1.4M $ | 0.90 % |
| 24 | General Dynamics Corp | 3,637 | 1.4M $ | 0.90 % |
| 25 | AT&T Inc | 57,443 | 1.3M $ | 0.86 % |
| 26 | UnitedHealth Group Inc | 3,137 | 1.3M $ | 0.84 % |
| 27 | Salesforce Inc | 7,061 | 1.3M $ | 0.84 % |
| 28 | Air Products and Chemicals Inc | 4,405 | 1.3M $ | 0.84 % |
| 29 | Devon Energy Corp | 28,473 | 1.3M $ | 0.83 % |
| 30 | Humana Inc | 3,487 | 1.3M $ | 0.82 % |
| 31 | Phillips 66 | 5,943 | 1.3M $ | 0.81 % |
| 32 | CISCO SYSTEMS INC | 10,317 | 1.2M $ | 0.77 % |
| 33 | Philip Morris International Inc | 6,206 | 1.2M $ | 0.76 % |
| 34 | Public Storage | 3,646 | 1.2M $ | 0.76 % |
| 35 | Kroger Co/The | 19,875 | 1.1M $ | 0.74 % |
| 36 | ConocoPhillips | 9,498 | 1.1M $ | 0.74 % |
| 37 | American Water Works Co Inc | 8,274 | 1.1M $ | 0.72 % |
| 38 | Mid-America Apartment Communities Inc | 8,349 | 1.1M $ | 0.71 % |
| 39 | Prologis Inc | 7,528 | 1.1M $ | 0.70 % |
| 40 | UNILEVER PLC | 16,832 | 1.1M $ | 0.69 % |
| 41 | BP PLC | 22,934 | 1M $ | 0.67 % |
| 42 | Northern Trust Corp | 5,614 | 1M $ | 0.66 % |
| 43 | Healthpeak Properties Inc | 45,251 | 987.8K $ | 0.64 % |
| 44 | Willis Towers Watson PLC | 2,856 | 959.4K $ | 0.62 % |
| 45 | Meta Platforms Inc | 1,679 | 934.7K $ | 0.60 % |
| 46 | Kimberly-Clark Corp | 8,523 | 931.6K $ | 0.60 % |
| 47 | Entergy Corp | 8,503 | 915.1K $ | 0.59 % |
| 48 | Dollar General Corp | 7,163 | 910.1K $ | 0.59 % |
| 49 | SANOFI SA | 20,799 | 896K $ | 0.58 % |
| 50 | M&T Bank Corp | 3,632 | 894.5K $ | 0.58 % |
| 51 | TE Connectivity PLC | 4,294 | 883.2K $ | 0.57 % |
| 52 | DuPont de Nemours Inc | 6,421 | 879.7K $ | 0.57 % |
| 53 | Walmart Inc | 7,729 | 859.5K $ | 0.55 % |
| 54 | COCA-COLA EUROPACIFIC PARTNERS PLC | 7,728 | 845.9K $ | 0.55 % |
| 55 | McDonald's Corp | 3,108 | 841.1K $ | 0.54 % |
| 56 | First American Financial Corp | 11,058 | 829.2K $ | 0.53 % |
| 57 | General Motors Co | 9,272 | 823.9K $ | 0.53 % |
| 58 | Capital One Financial Corp | 3,941 | 823.7K $ | 0.53 % |
| 59 | Enbridge Inc | 15,091 | 821.9K $ | 0.53 % |
| 60 | Delta Air Lines Inc | 9,048 | 791.2K $ | 0.51 % |
| 61 | Edison International | 10,649 | 781.3K $ | 0.50 % |
| 62 | Fortive Corp | 13,011 | 770.4K $ | 0.50 % |
| 63 | GE HealthCare Technologies Inc | 11,060 | 752.3K $ | 0.48 % |
| 64 | ICON PLC | 4,556 | 745.2K $ | 0.48 % |
| 65 | Pfizer Inc | 28,215 | 705.7K $ | 0.45 % |
| 66 | Accenture PLC | 4,249 | 705K $ | 0.45 % |
| 67 | Microchip Technology Inc | 9,409 | 699K $ | 0.45 % |
| 68 | Everest Group Ltd | 1,856 | 694.4K $ | 0.45 % |
| 69 | Annaly Capital Management Inc | 29,798 | 677K $ | 0.44 % |
| 70 | L3Harris Technologies Inc | 2,433 | 674.1K $ | 0.43 % |
| 71 | DIAGEO PLC | 7,564 | 666.1K $ | 0.43 % |
| 72 | Intel Corp | 7,377 | 665.4K $ | 0.43 % |
| 73 | Adobe Inc | 2,649 | 663.3K $ | 0.43 % |
| 74 | Allstate Corp/The | 2,482 | 655.4K $ | 0.42 % |
| 75 | International Flavors & Fragrances Inc | 8,139 | 644.8K $ | 0.42 % |
| 76 | Alphabet Inc | 1,754 | 624.7K $ | 0.40 % |
| 77 | Abbott Laboratories | 5,869 | 620.4K $ | 0.40 % |
| 78 | Eversource Energy | 8,507 | 609K $ | 0.39 % |
| 79 | Fidelity National Information Services Inc | 13,028 | 583.3K $ | 0.38 % |
| 80 | Estee Lauder Cos Inc/The | 6,922 | 580.8K $ | 0.37 % |
| 81 | Tyson Foods Inc | 10,000 | 579.6K $ | 0.37 % |
| 82 | VIATRIS INC | 32,525 | 571.1K $ | 0.37 % |
| 83 | Abercrombie & Fitch Co | 5,718 | 569.2K $ | 0.37 % |
| 84 | AerCap Holdings NV | 3,716 | 560.7K $ | 0.36 % |
| 85 | Sempra | 6,240 | 552.6K $ | 0.36 % |
| 86 | Analog Devices Inc | 1,455 | 534.6K $ | 0.34 % |
| 87 | Boston Scientific Corp | 11,125 | 519.9K $ | 0.34 % |
| 88 | Newmont Corp | 5,440 | 509.8K $ | 0.33 % |
| 89 | ROYALTY PHARMA PLC | 8,594 | 502.1K $ | 0.32 % |
| 90 | Warner Music Group Corp | 19,272 | 500.3K $ | 0.32 % |
| 91 | GSK PLC | 9,492 | 490.6K $ | 0.32 % |
| 92 | Vontier Corp | 15,239 | 489.6K $ | 0.32 % |
| 93 | Smurfit Westrock PLC | 10,641 | 489.2K $ | 0.32 % |
| 94 | Gilead Sciences Inc | 3,750 | 488.3K $ | 0.31 % |
| 95 | Magna International Inc | 6,960 | 477.5K $ | 0.31 % |
| 96 | Rockwell Automation Inc | 991 | 475.8K $ | 0.31 % |
| 97 | Zoetis Inc | 6,003 | 464K $ | 0.30 % |
| 98 | INTERNATIONAL BUSINESS MACHINES CORP | 2,073 | 463.6K $ | 0.30 % |
| 99 | Clorox Co/The | 4,689 | 447.9K $ | 0.29 % |
| 100 | TJX Cos Inc/The | 2,763 | 434.7K $ | 0.28 % |
Sector breakdown
- Financials 15.5 %
- Technology 15.0 %
- Health care 11.3 %
- Consumer discretionary 9.1 %
- Industrials 6.5 %
- Consumer staples 6.4 %
- Energy 5.6 %
- Utilities 4.5 %
- Communication 3.7 %
- Materials 2.8 %
- Real estate 1.2 %
- Unattributed 18.6 %
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 93.5 %
- United Kingdom 2.3 %
- Ireland 1.8 %
- Canada 0.6 %
- Netherlands 0.6 %
- France 0.6 %
- Switzerland 0.2 %
- Denmark 0.2 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 229 | 140M $ | 93.49 % |
| 2 | United Kingdom | 6 | 3.5M $ | 2.33 % |
| 3 | Ireland | 4 | 2.6M $ | 1.75 % |
| 4 | Canada | 2 | 951.7K $ | 0.64 % |
| 5 | Netherlands | 2 | 950.4K $ | 0.63 % |
| 6 | France | 1 | 896K $ | 0.60 % |
| 7 | Switzerland | 1 | 352.5K $ | 0.24 % |
| 8 | Denmark | 1 | 339.6K $ | 0.23 % |
| 9 | Luxembourg | 1 | 146K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Equity Income Fund". https://titelia.com/en/funds/S000001585