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 |
|---|---|---|---|---|
| 101 | Roper Technologies Inc | 1,102 | 432K $ | 0.28 % |
| 102 | eBay Inc | 3,773 | 430.2K $ | 0.28 % |
| 103 | Walt Disney Co/The | 4,448 | 427.9K $ | 0.28 % |
| 104 | Ford Motor Co | 29,026 | 426.1K $ | 0.27 % |
| 105 | Ross Stores Inc | 1,665 | 418K $ | 0.27 % |
| 106 | BioMarin Pharmaceutical Inc | 6,961 | 417.8K $ | 0.27 % |
| 107 | Parker-Hannifin Corp | 426 | 416K $ | 0.27 % |
| 108 | NRG ENERGY INC | 3,088 | 414.7K $ | 0.27 % |
| 109 | Progressive Corp/The | 1,932 | 408.5K $ | 0.26 % |
| 110 | GoDaddy Inc | 4,890 | 404.6K $ | 0.26 % |
| 111 | Cummins Inc | 625 | 396.4K $ | 0.26 % |
| 112 | Regal Rexnord Corp | 1,926 | 395.3K $ | 0.25 % |
| 113 | Garmin Ltd | 1,329 | 390.4K $ | 0.25 % |
| 114 | CNH Industrial NV | 38,012 | 389.6K $ | 0.25 % |
| 115 | Coca-Cola Co/The | 4,294 | 376.1K $ | 0.24 % |
| 116 | Amgen Inc | 967 | 372.4K $ | 0.24 % |
| 117 | Fifth Third Bancorp | 6,520 | 368.4K $ | 0.24 % |
| 118 | ANGLOGOLD ASHANTI PLC | 4,638 | 367.9K $ | 0.24 % |
| 119 | United Parcel Service Inc | 3,464 | 361K $ | 0.23 % |
| 120 | Amrize Ltd | 7,207 | 352.5K $ | 0.23 % |
| 121 | Dominion Energy Inc | 5,027 | 347.7K $ | 0.22 % |
| 122 | CME Group Inc | 1,297 | 347.3K $ | 0.22 % |
| 123 | Versant Media Group Inc | 9,488 | 341.5K $ | 0.22 % |
| 124 | Bristol-Myers Squibb Co | 5,224 | 341.2K $ | 0.22 % |
| 125 | Oracle Corp | 2,627 | 341.2K $ | 0.22 % |
| 126 | Genmab A/S | 11,762 | 339.6K $ | 0.22 % |
| 127 | Truist Financial Corp | 6,524 | 338.2K $ | 0.22 % |
| 128 | Celanese Corp | 7,548 | 337.5K $ | 0.22 % |
| 129 | Goldman Sachs Group Inc/The | 318 | 323.8K $ | 0.21 % |
| 130 | Verizon Communications Inc | 6,874 | 321.8K $ | 0.21 % |
| 131 | SLB Ltd | 6,468 | 320.7K $ | 0.21 % |
| 132 | Morgan Stanley | 1,417 | 298.2K $ | 0.19 % |
| 133 | Travelers Cos Inc/The | 754 | 282.3K $ | 0.18 % |
| 134 | Target Corp | 1,941 | 280.5K $ | 0.18 % |
| 135 | Blackrock Inc | 257 | 280.2K $ | 0.18 % |
| 136 | Cboe Global Markets Inc | 898 | 278.6K $ | 0.18 % |
| 137 | FedEx Corp | 906 | 278.5K $ | 0.18 % |
| 138 | US Bancorp | 4,381 | 276K $ | 0.18 % |
| 139 | Altria Group Inc | 3,997 | 273.1K $ | 0.18 % |
| 140 | Keysight Technologies Inc | 850 | 271.2K $ | 0.17 % |
| 141 | TransDigm Group Inc | 216 | 270.9K $ | 0.17 % |
| 142 | Welltower Inc | 1,075 | 252K $ | 0.16 % |
| 143 | 3M Co | 1,417 | 249.8K $ | 0.16 % |
| 144 | Stanley Black & Decker Inc | 2,511 | 237.5K $ | 0.15 % |
| 145 | Citizens Financial Group Inc | 3,310 | 237.2K $ | 0.15 % |
| 146 | Howard Hughes Holdings Inc | 3,667 | 234.4K $ | 0.15 % |
| 147 | RTX Corp | 1,080 | 232.4K $ | 0.15 % |
| 148 | Curtiss-Wright Corp | 320 | 231.7K $ | 0.15 % |
| 149 | Emerson Electric Co | 1,543 | 231.2K $ | 0.15 % |
| 150 | Cincinnati Financial Corp | 1,294 | 229.9K $ | 0.15 % |
| 151 | Eaton Corp PLC | 543 | 225.5K $ | 0.15 % |
| 152 | Paychex Inc | 1,928 | 225.3K $ | 0.15 % |
| 153 | United Rentals Inc | 206 | 222.3K $ | 0.14 % |
| 154 | T Rowe Price Group Inc | 1,980 | 221.3K $ | 0.14 % |
| 155 | Valero Energy Corp | 707 | 221.2K $ | 0.14 % |
| 156 | NIKE Inc | 5,294 | 220.8K $ | 0.14 % |
| 157 | Southwest Airlines Co | 4,869 | 219K $ | 0.14 % |
| 158 | Hubbell Inc | 453 | 214.1K $ | 0.14 % |
| 159 | nVent Electric PLC | 1,386 | 213.2K $ | 0.14 % |
| 160 | Hartford Insurance Group Inc/The | 1,489 | 211.3K $ | 0.14 % |
| 161 | PepsiCo Inc | 1,481 | 206.7K $ | 0.13 % |
| 162 | EOG Resources Inc | 1,375 | 204.4K $ | 0.13 % |
| 163 | Electronic Arts Inc | 964 | 202.3K $ | 0.13 % |
| 164 | NextEra Energy Inc | 2,327 | 202.3K $ | 0.13 % |
| 165 | Huntington Bancshares Inc/OH | 11,849 | 201.9K $ | 0.13 % |
| 166 | Best Buy Co Inc | 2,302 | 198.6K $ | 0.13 % |
| 167 | Ecolab Inc | 714 | 198.2K $ | 0.13 % |
| 168 | Realty Income Corp | 3,038 | 194K $ | 0.13 % |
| 169 | United Airlines Holdings Inc | 1,572 | 190.7K $ | 0.12 % |
| 170 | Hershey Co/The | 1,080 | 189.1K $ | 0.12 % |
| 171 | ResMed Inc | 893 | 188.4K $ | 0.12 % |
| 172 | Williams-Sonoma Inc | 823 | 188.2K $ | 0.12 % |
| 173 | Ralph Lauren Corp | 492 | 187.1K $ | 0.12 % |
| 174 | CH Robinson Worldwide Inc | 1,260 | 186.1K $ | 0.12 % |
| 175 | KeyCorp | 8,221 | 185.7K $ | 0.12 % |
| 176 | PNC Financial Services Group Inc/The | 720 | 179.9K $ | 0.12 % |
| 177 | AMCOR PLC | 4,007 | 179.8K $ | 0.12 % |
| 178 | Snap-on Inc | 433 | 177.7K $ | 0.11 % |
| 179 | International Paper Co | 4,264 | 174.1K $ | 0.11 % |
| 180 | ITT INC | 863 | 169.1K $ | 0.11 % |
| 181 | Stryker Corp | 516 | 168.1K $ | 0.11 % |
| 182 | AGNC Investment Corp | 15,622 | 166.5K $ | 0.11 % |
| 183 | NetApp Inc | 929 | 165.8K $ | 0.11 % |
| 184 | JB Hunt Transport Services Inc | 607 | 165K $ | 0.11 % |
| 185 | MongoDB Inc | 488 | 164.7K $ | 0.11 % |
| 186 | Regions Financial Corp | 5,140 | 159.1K $ | 0.10 % |
| 187 | EQT Corp | 2,930 | 156.1K $ | 0.10 % |
| 188 | FIRST HORIZON CORP | 6,072 | 155.7K $ | 0.10 % |
| 189 | QUALCOMM Inc | 1,003 | 148.1K $ | 0.10 % |
| 190 | Millicom International Cellular SA | 1,529 | 146K $ | 0.09 % |
| 191 | Ferguson Enterprises Inc | 622 | 145.8K $ | 0.09 % |
| 192 | Gaming and Leisure Properties Inc | 3,244 | 145.3K $ | 0.09 % |
| 193 | Old Republic International Corp | 3,361 | 145.2K $ | 0.09 % |
| 194 | Rayonier Inc | 6,603 | 143.8K $ | 0.09 % |
| 195 | Macy's Inc | 5,692 | 141.3K $ | 0.09 % |
| 196 | MSC Industrial Direct Co Inc | 1,143 | 141K $ | 0.09 % |
| 197 | Principal Financial Group Inc | 1,231 | 140K $ | 0.09 % |
| 198 | Expeditors International of Washington Inc | 831 | 139.5K $ | 0.09 % |
| 199 | Alexandria Real Estate Equities Inc | 2,709 | 139.4K $ | 0.09 % |
| 200 | Host Hotels & Resorts Inc | 5,522 | 138.8K $ | 0.09 % |
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