Titelia

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

RankCompanySharesValueWeight
201Healthcare Realty Trust Inc 6,535137.3K $0.09 %
202RITHM CAPITAL CORP 13,734135.7K $0.09 %
203Robert Half Inc 3,520133.1K $0.09 %
204WP Carey Inc 1,799132.4K $0.09 %
205LyondellBasell Industries NV 2,131132.3K $0.09 %
206QIAGEN NV 3,194132.2K $0.09 %
207Royal Gold Inc 665131.9K $0.09 %
208Omega Healthcare Investors Inc 2,566129.9K $0.08 %
209RB Global Inc 1,183129.8K $0.08 %
210AES Corp/The 8,810129.3K $0.08 %
211EXPAND ENERGY CORP 1,355127.4K $0.08 %
212Ryder System Inc 495126.9K $0.08 %
213Xylem Inc/NY 1,076125.9K $0.08 %
214Permian Resources Corp 5,895125.6K $0.08 %
215Mueller Industries Inc 1,886125.2K $0.08 %
216Southern Copper Corp 677123.7K $0.08 %
217Lincoln Electric Holdings Inc 464121.2K $0.08 %
218O-I Glass Inc 16,703119.4K $0.08 %
219American Financial Group Inc/OH 834118.2K $0.08 %
220API GROUP CORP 2,975118K $0.08 %
221Aflac Inc 908115.8K $0.07 %
222Crown Castle Inc 1,515115.6K $0.07 %
223Casey's General Stores Inc 128111.5K $0.07 %
224NNN REIT INC 2,312109.9K $0.07 %
225Gap Inc/The 5,407108.6K $0.07 %
226Carnival Corp Ltd 3,875107.8K $0.07 %
227STARWOOD PROPERTY TRUST INC 6,601105.5K $0.07 %
228CNA Financial Corp 1,945102.1K $0.07 %
229VF Corp 7,119101.9K $0.07 %
230Five Below Inc 468101.6K $0.07 %
231BWX Technologies Inc 59099.5K $0.06 %
232Sun Communities Inc 80098.8K $0.06 %
233Cognex Corp 1,46195.3K $0.06 %
234Dillard's Inc 15893K $0.06 %
235TFS Financial Corp 4,96491.4K $0.06 %
236Watsco Inc 29490.9K $0.06 %
237Skyworks Solutions Inc 1,44089.7K $0.06 %
238Equifax Inc 51288.4K $0.06 %
239TECHNIPFMC PLC 1,09478.4K $0.05 %
240Pilgrim's Pride Corp 2,58270.6K $0.05 %
241Western Union Co/The 10,82668.9K $0.04 %
242STERIS PLC 28264.4K $0.04 %
243Fedex Freight Holding Co Inc 45363.7K $0.04 %
244AbbVie Inc 25263.2K $0.04 %
245Whirlpool Corp 1,45554.6K $0.04 %
246Thermo Fisher Scientific Inc 5833.3K $0.02 %
247Regeneron Pharmaceuticals Inc 3728.2K $0.02 %

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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.

RankCountryLinesValueShare
1United States229140M $93.49 %
2United Kingdom63.5M $2.33 %
3Ireland42.6M $1.75 %
4Canada2951.7K $0.64 %
5Netherlands2950.4K $0.63 %
6France1896K $0.60 %
7Switzerland1352.5K $0.24 %
8Denmark1339.6K $0.23 %
9Luxembourg1146K $0.10 %
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Titelia. "Holdings of Equity Income Fund". https://titelia.com/en/funds/S000001585