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 |
|---|---|---|---|---|
| 101 | Teradyne Inc | 1,388 | 476.7K $ | 0.32 % |
| 102 | GoDaddy Inc | 5,371 | 466.1K $ | 0.31 % |
| 103 | Clorox Co/The | 4,826 | 465.4K $ | 0.31 % |
| 104 | Magna International Inc | 7,295 | 464.5K $ | 0.31 % |
| 105 | Archer-Daniels-Midland Co | 6,114 | 455.7K $ | 0.31 % |
| 106 | TJX Cos Inc/The | 2,907 | 455.7K $ | 0.30 % |
| 107 | Smurfit Westrock PLC | 11,638 | 446.8K $ | 0.30 % |
| 108 | Cummins Inc | 657 | 440.9K $ | 0.30 % |
| 109 | Oracle Corp | 2,720 | 439K $ | 0.29 % |
| 110 | Regal Rexnord Corp | 2,030 | 436.5K $ | 0.29 % |
| 111 | Anglogold Ashanti Plc | 4,638 | 434.7K $ | 0.29 % |
| 112 | Vontier Corp | 12,003 | 430.7K $ | 0.29 % |
| 113 | CNH Industrial NV | 40,102 | 429.5K $ | 0.29 % |
| 114 | Rockwell Automation Inc | 1,041 | 425.7K $ | 0.28 % |
| 115 | Advanced Micro Devices Inc | 1,171 | 415.1K $ | 0.28 % |
| 116 | eBay Inc | 3,978 | 411.6K $ | 0.28 % |
| 117 | Amrize Ltd | 7,479 | 402.2K $ | 0.27 % |
| 118 | Ross Stores Inc | 1,758 | 400.5K $ | 0.27 % |
| 119 | Walt Disney Co/The | 3,851 | 399.5K $ | 0.27 % |
| 120 | United Parcel Service Inc | 3,663 | 398.5K $ | 0.27 % |
| 121 | BioMarin Pharmaceutical Inc | 7,335 | 395.4K $ | 0.26 % |
| 122 | CME Group Inc | 1,372 | 394.9K $ | 0.26 % |
| 123 | SLB Ltd | 6,854 | 389.9K $ | 0.26 % |
| 124 | Parker-Hannifin Corp | 426 | 387.4K $ | 0.26 % |
| 125 | Versant Media Group Inc | 9,488 | 381.3K $ | 0.26 % |
| 126 | Middleby Corp/The | 2,689 | 377.4K $ | 0.25 % |
| 127 | Ford Motor Co | 30,560 | 369.2K $ | 0.25 % |
| 128 | FedEx Corp | 906 | 365.4K $ | 0.24 % |
| 129 | Coca-Cola Co/The | 4,569 | 359.9K $ | 0.24 % |
| 130 | Garmin Ltd | 1,422 | 357.1K $ | 0.24 % |
| 131 | NRG Energy Inc | 2,285 | 355.5K $ | 0.24 % |
| 132 | Progressive Corp/The | 1,765 | 355.3K $ | 0.24 % |
| 133 | Verizon Communications Inc | 7,330 | 352.1K $ | 0.24 % |
| 134 | Dominion Energy Inc | 5,348 | 344.9K $ | 0.23 % |
| 135 | Bristol-Myers Squibb Co | 5,603 | 339.5K $ | 0.23 % |
| 136 | Truist Financial Corp | 6,524 | 336K $ | 0.22 % |
| 137 | Amgen Inc | 967 | 334.8K $ | 0.22 % |
| 138 | Genmab A/S | 12,547 | 332.7K $ | 0.22 % |
| 139 | Fifth Third Bancorp | 6,520 | 331K $ | 0.22 % |
| 140 | Devon Energy Corp | 6,146 | 315.7K $ | 0.21 % |
| 141 | Goldman Sachs Group Inc/The | 339 | 313.2K $ | 0.21 % |
| 142 | Altria Group, Inc. | 4,294 | 312K $ | 0.21 % |
| 143 | FirstEnergy Corp | 6,458 | 306.9K $ | 0.21 % |
| 144 | Whirlpool Corp | 5,467 | 306.5K $ | 0.21 % |
| 145 | Keysight Technologies Inc | 850 | 297.4K $ | 0.20 % |
| 146 | Blackrock Inc | 278 | 296.2K $ | 0.20 % |
| 147 | Sandisk Corp/DE | 268 | 293.9K $ | 0.20 % |
| 148 | Conagra Brands Inc | 20,386 | 292.5K $ | 0.20 % |
| 149 | Cboe Global Markets Inc | 961 | 288.4K $ | 0.19 % |
| 150 | TransDigm Group Inc | 234 | 271.4K $ | 0.18 % |
| 151 | Morgan Stanley | 1,417 | 270.1K $ | 0.18 % |
| 152 | Corning Inc | 1,611 | 264.6K $ | 0.18 % |
| 153 | Eaton Corp PLC | 596 | 258.1K $ | 0.17 % |
| 154 | NIKE Inc | 5,796 | 257.1K $ | 0.17 % |
| 155 | Target Corp | 1,941 | 251.8K $ | 0.17 % |
| 156 | CH Robinson Worldwide Inc | 1,374 | 249.8K $ | 0.17 % |
| 157 | Howard Hughes Holdings Inc | 4,008 | 249.6K $ | 0.17 % |
| 158 | US Bancorp | 4,381 | 248.2K $ | 0.17 % |
| 159 | EMCOR Group Inc | 270 | 240.8K $ | 0.16 % |
| 160 | PepsiCo Inc | 1,481 | 234.7K $ | 0.16 % |
| 161 | Cincinnati Financial Corp | 1,429 | 233.8K $ | 0.16 % |
| 162 | Welltower Inc | 1,075 | 233.6K $ | 0.16 % |
| 163 | Curtiss-Wright Corp | 320 | 230.5K $ | 0.15 % |
| 164 | Hubbell Inc | 453 | 230.2K $ | 0.15 % |
| 165 | Travelers Cos Inc/The | 754 | 230.1K $ | 0.15 % |
| 166 | 3M Co | 1,568 | 229.7K $ | 0.15 % |
| 167 | NextEra Energy Inc | 2,327 | 227.8K $ | 0.15 % |
| 168 | Quanta Services Inc | 311 | 226.3K $ | 0.15 % |
| 169 | Huntington Bancshares Inc/OH | 13,165 | 220.6K $ | 0.15 % |
| 170 | United Rentals Inc | 229 | 219.8K $ | 0.15 % |
| 171 | Realty Income Corp | 3,378 | 217K $ | 0.15 % |
| 172 | Electronic Arts Inc | 1,071 | 216.7K $ | 0.15 % |
| 173 | Emerson Electric Co. | 1,543 | 216.7K $ | 0.15 % |
| 174 | McDonald's Corp. | 738 | 216.7K $ | 0.15 % |
| 175 | Citizens Financial Group Inc | 3,310 | 215.3K $ | 0.14 % |
| 176 | EOG Resources Inc | 1,528 | 214.8K $ | 0.14 % |
| 177 | RTX Corp | 1,205 | 212.2K $ | 0.14 % |
| 178 | Lumentum Holdings Inc | 231 | 208.4K $ | 0.14 % |
| 179 | ITT Inc | 965 | 206.8K $ | 0.14 % |
| 180 | Hartford Insurance Group Inc/The | 1,489 | 203.7K $ | 0.14 % |
| 181 | T Rowe Price Group Inc | 1,980 | 203.7K $ | 0.14 % |
| 182 | Southwest Airlines Co | 5,356 | 203.1K $ | 0.14 % |
| 183 | nVent Electric PLC | 1,386 | 198.1K $ | 0.13 % |
| 184 | Stanley Black & Decker Inc | 2,511 | 196.3K $ | 0.13 % |
| 185 | AGNC Investment Corp | 17,637 | 194.4K $ | 0.13 % |
| 186 | ResMed Inc | 893 | 190.9K $ | 0.13 % |
| 187 | Ecolab Inc | 714 | 186.1K $ | 0.12 % |
| 188 | KeyCorp | 8,221 | 181.8K $ | 0.12 % |
| 189 | QUALCOMM Inc | 1,003 | 180.1K $ | 0.12 % |
| 190 | Simon Property Group Inc | 884 | 180.1K $ | 0.12 % |
| 191 | LyondellBasell Industries NV | 2,409 | 179.7K $ | 0.12 % |
| 192 | Gaming and Leisure Properties Inc | 3,696 | 179.1K $ | 0.12 % |
| 193 | Paychex Inc | 1,928 | 178.6K $ | 0.12 % |
| 194 | Valero Energy Corp | 707 | 178.6K $ | 0.12 % |
| 195 | Ralph Lauren Corp | 492 | 176.5K $ | 0.12 % |
| 196 | EQT Corp | 2,930 | 176K $ | 0.12 % |
| 197 | Woodward Inc | 482 | 175K $ | 0.12 % |
| 198 | First Horizon Corp | 6,944 | 173.3K $ | 0.12 % |
| 199 | Williams-Sonoma Inc | 943 | 170.9K $ | 0.11 % |
| 200 | Hershey Co/The | 920 | 170.9K $ | 0.11 % |