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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 247 | 131.1M $ | 91.04 % |
| 2 | GB | 7 | 3.9M $ | 2.70 % |
| 3 | CA | 4 | 2.8M $ | 1.93 % |
| 4 | IE | 4 | 2.3M $ | 1.60 % |
| 5 | FR | 1 | 1.6M $ | 1.14 % |
| 6 | NL | 3 | 1.3M $ | 0.89 % |
| 7 | CH | 1 | 402.2K $ | 0.28 % |
| 8 | DK | 1 | 332.7K $ | 0.23 % |
| 9 | LU | 1 | 151.7K $ | 0.11 % |
| 10 | JE | 1 | 127K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 10,698 | 4.1M $ | 2.75 % |
| 2 | JPMorgan Chase & Co | 9,024 | 2.8M $ | 1.89 % |
| 3 | Berkshire Hathaway Inc | 5,712 | 2.7M $ | 1.81 % |
| 4 | Merck & Co Inc | 19,623 | 2.1M $ | 1.43 % |
| 5 | Xcel Energy Inc | 25,265 | 2.1M $ | 1.40 % |
| 6 | Chevron Corp | 10,542 | 2M $ | 1.36 % |
| 7 | Comcast Corp | 73,471 | 2M $ | 1.33 % |
| 8 | Citigroup Inc | 13,798 | 1.8M $ | 1.18 % |
| 9 | Bank of America Corp | 31,368 | 1.7M $ | 1.12 % |
| 10 | Medtronic PLC | 20,519 | 1.7M $ | 1.11 % |
| 11 | Johnson & Johnson | 7,216 | 1.7M $ | 1.11 % |
| 12 | CVS Health Corp | 19,839 | 1.7M $ | 1.11 % |
| 13 | Sanofi SA | 35,195 | 1.6M $ | 1.10 % |
| 14 | Exxon Mobil Corp | 10,615 | 1.6M $ | 1.10 % |
| 15 | AT&T Inc | 61,188 | 1.6M $ | 1.07 % |
| 16 | Humana Inc | 6,462 | 1.5M $ | 1.02 % |
| 17 | Procter & Gamble Co/The | 10,342 | 1.5M $ | 1.02 % |
| 18 | Wells Fargo & Co | 18,478 | 1.5M $ | 1.02 % |
| 19 | Plains GP Holdings LP | 60,848 | 1.5M $ | 1.00 % |
| 20 | Pinnacle West Capital Corp. | 14,059 | 1.5M $ | 0.98 % |
| 21 | Kroger Co/The | 21,298 | 1.4M $ | 0.97 % |
| 22 | Micron Technology Inc | 2,752 | 1.4M $ | 0.95 % |
| 23 | Air Products and Chemicals Inc | 4,588 | 1.4M $ | 0.92 % |
| 24 | Public Storage | 4,515 | 1.4M $ | 0.91 % |
| 25 | Chubb Ltd | 4,151 | 1.4M $ | 0.91 % |
| 26 | Philip Morris International Inc. | 8,151 | 1.3M $ | 0.90 % |
| 27 | Microchip Technology Inc | 14,306 | 1.3M $ | 0.89 % |
| 28 | Global Payments Inc | 18,411 | 1.3M $ | 0.89 % |
| 29 | Salesforce Inc | 7,419 | 1.3M $ | 0.88 % |
| 30 | General Dynamics Corp | 3,764 | 1.3M $ | 0.87 % |
| 31 | Entergy Corp | 10,779 | 1.3M $ | 0.85 % |
| 32 | UnitedHealth Group Inc | 3,279 | 1.2M $ | 0.81 % |
| 33 | Amazon.com Inc | 4,536 | 1.2M $ | 0.80 % |
| 34 | DuPont de Nemours Inc | 24,739 | 1.1M $ | 0.76 % |
| 35 | Charles Schwab Corp/The | 12,238 | 1.1M $ | 0.75 % |
| 36 | Phillips 66 | 6,242 | 1.1M $ | 0.75 % |
| 37 | Prologis Inc | 7,812 | 1.1M $ | 0.74 % |
| 38 | Unilever PLC | 18,161 | 1.1M $ | 0.72 % |
| 39 | Walmart Inc | 7,931 | 1M $ | 0.70 % |
| 40 | Alphabet Inc | 2,696 | 1M $ | 0.69 % |
| 41 | Enbridge Inc | 18,267 | 1M $ | 0.68 % |
| 42 | Northern Trust Corp | 6,069 | 1M $ | 0.68 % |
| 43 | Cisco Systems, Inc. | 10,762 | 984.7K $ | 0.66 % |
| 44 | Hewlett Packard Enterprise Co | 32,956 | 948.1K $ | 0.63 % |
| 45 | Delta Air Lines Inc | 13,540 | 920.6K $ | 0.62 % |
| 46 | Edison International | 12,770 | 887.4K $ | 0.59 % |
| 47 | Bank of Nova Scotia/The | 11,357 | 883.6K $ | 0.59 % |
| 48 | Kimberly-Clark Corp | 8,953 | 881.2K $ | 0.59 % |
| 49 | Mid-America Apartment Communities, Inc. | 6,775 | 875.2K $ | 0.59 % |
| 50 | M&T Bank Corp | 3,928 | 858.8K $ | 0.57 % |
| 51 | ON Semiconductor Corp | 8,307 | 837.4K $ | 0.56 % |
| 52 | ConocoPhillips | 6,612 | 831.7K $ | 0.56 % |
| 53 | First American Financial Corp | 11,607 | 814K $ | 0.54 % |
| 54 | Johnson Controls International plc | 5,556 | 811.3K $ | 0.54 % |
| 55 | Fortive Corp | 13,500 | 807.2K $ | 0.54 % |
| 56 | Pfizer Inc | 29,993 | 800.8K $ | 0.54 % |
| 57 | Healthpeak Properties Inc | 48,661 | 786.8K $ | 0.53 % |
| 58 | Eversource Energy | 11,120 | 786.2K $ | 0.53 % |
| 59 | Host Hotels & Resorts Inc | 37,201 | 786.1K $ | 0.53 % |
| 60 | American Water Works Co Inc | 6,078 | 780.5K $ | 0.52 % |
| 61 | Coca-Cola Europacific Partners PLC | 8,188 | 774.3K $ | 0.52 % |
| 62 | General Motors Co | 9,827 | 755.6K $ | 0.51 % |
| 63 | Canadian Natural Resources Ltd | 15,604 | 744.2K $ | 0.50 % |
| 64 | Annaly Capital Management Inc | 32,291 | 739.5K $ | 0.49 % |
| 65 | GE HealthCare Technologies Inc | 12,123 | 737.6K $ | 0.49 % |
| 66 | Shell PLC | 7,929 | 718.9K $ | 0.48 % |
| 67 | Everest Group Ltd | 1,979 | 706K $ | 0.47 % |
| 68 | ICON PLC | 5,876 | 695.3K $ | 0.47 % |
| 69 | Adobe Inc | 2,805 | 690.3K $ | 0.46 % |
| 70 | Tyson Foods Inc | 10,594 | 678.8K $ | 0.45 % |
| 71 | Capital One Financial Corp | 3,517 | 672.8K $ | 0.45 % |
| 72 | Diageo PLC | 8,319 | 670.9K $ | 0.45 % |
| 73 | AerCap Holdings NV | 4,700 | 668.4K $ | 0.45 % |
| 74 | Accenture PLC | 3,740 | 668.4K $ | 0.45 % |
| 75 | BP PLC | 14,016 | 664.1K $ | 0.44 % |
| 76 | Dollar General Corp | 5,493 | 636.5K $ | 0.43 % |
| 77 | Sempra | 6,627 | 630.4K $ | 0.42 % |
| 78 | Applied Materials Inc | 1,588 | 626.5K $ | 0.42 % |
| 79 | Newmont Corp | 5,638 | 626.3K $ | 0.42 % |
| 80 | Caterpillar Inc | 695 | 618.6K $ | 0.41 % |
| 81 | International Flavors & Fragrances Inc | 8,717 | 611.9K $ | 0.41 % |
| 82 | Fidelity National Information Services Inc | 13,028 | 606.2K $ | 0.41 % |
| 83 | Willis Towers Watson PLC | 2,332 | 597.5K $ | 0.40 % |
| 84 | Analog Devices Inc | 1,455 | 585.3K $ | 0.39 % |
| 85 | Warner Music Group Corp | 20,661 | 584.1K $ | 0.39 % |
| 86 | L3Harris Technologies Inc | 1,821 | 583.7K $ | 0.39 % |
| 87 | Celanese Corp | 8,368 | 567K $ | 0.38 % |
| 88 | Allstate Corp/The | 2,582 | 561K $ | 0.38 % |
| 89 | Estee Lauder Cos Inc/The | 7,169 | 549.9K $ | 0.37 % |
| 90 | Zoetis Inc | 4,773 | 548.8K $ | 0.37 % |
| 91 | GSK PLC | 10,354 | 541.6K $ | 0.36 % |
| 92 | Abercrombie & Fitch Co | 6,232 | 531.9K $ | 0.36 % |
| 93 | Ciena Corp | 979 | 516.5K $ | 0.35 % |
| 94 | Royalty Pharma PLC | 10,285 | 515.2K $ | 0.34 % |
| 95 | Gilead Sciences Inc | 3,912 | 511.8K $ | 0.34 % |
| 96 | Viatris Inc | 33,830 | 505.4K $ | 0.34 % |
| 97 | Western Digital Corp | 1,147 | 498.4K $ | 0.33 % |
| 98 | Intel Corp | 5,172 | 488.7K $ | 0.33 % |
| 99 | Texas Instruments Inc | 1,730 | 486.3K $ | 0.33 % |
| 100 | International Business Machines Corp. | 2,073 | 478.8K $ | 0.32 % |