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 |
|---|---|---|---|---|
| 201 | Ferguson Enterprises Inc | 622 | 166.5K $ | 0.11 % |
| 202 | Snap-on Inc | 433 | 166K $ | 0.11 % |
| 203 | Stryker Corp | 516 | 162.6K $ | 0.11 % |
| 204 | Expand Energy Corp | 1,572 | 160.6K $ | 0.11 % |
| 205 | PNC Financial Services Group Inc/The | 720 | 160.6K $ | 0.11 % |
| 206 | Franklin Resources Inc | 5,342 | 160.1K $ | 0.11 % |
| 207 | API Group Corp | 3,449 | 157.7K $ | 0.11 % |
| 208 | VF Corp | 8,298 | 157.1K $ | 0.11 % |
| 209 | Best Buy Co Inc | 2,584 | 156.3K $ | 0.10 % |
| 210 | Old Republic International Corp | 3,911 | 156.2K $ | 0.10 % |
| 211 | Royal Gold Inc | 665 | 155.2K $ | 0.10 % |
| 212 | WP Carey Inc | 2,094 | 152.7K $ | 0.10 % |
| 213 | JB Hunt Transport Services Inc | 607 | 152.7K $ | 0.10 % |
| 214 | Amcor PLC | 4,007 | 152.4K $ | 0.10 % |
| 215 | O-I Glass Inc | 16,703 | 152.2K $ | 0.10 % |
| 216 | Millicom International Cellular SA | 1,787 | 151.7K $ | 0.10 % |
| 217 | Meta Platforms Inc | 246 | 150.5K $ | 0.10 % |
| 218 | International Paper Co | 4,942 | 150.3K $ | 0.10 % |
| 219 | Xylem Inc/NY | 1,263 | 149.2K $ | 0.10 % |
| 220 | AES Corp/The | 10,313 | 149K $ | 0.10 % |
| 221 | Permian Resources Corp | 6,859 | 148.3K $ | 0.10 % |
| 222 | Carpenter Technology Corp | 345 | 147.7K $ | 0.10 % |
| 223 | Regions Financial Corp | 5,140 | 146.7K $ | 0.10 % |
| 224 | Principal Financial Group Inc | 1,445 | 145.8K $ | 0.10 % |
| 225 | Ryder System Inc | 574 | 145.7K $ | 0.10 % |
| 226 | RB Global Inc | 1,386 | 144.6K $ | 0.10 % |
| 227 | Lincoln Electric Holdings Inc | 545 | 144.4K $ | 0.10 % |
| 228 | Expeditors International of Washington Inc | 972 | 143.7K $ | 0.10 % |
| 229 | Starwood Property Trust Inc | 7,784 | 142.9K $ | 0.10 % |
| 230 | Healthcare Realty Trust Inc | 7,619 | 142.5K $ | 0.10 % |
| 231 | United Airlines Holdings Inc | 1,572 | 141.5K $ | 0.09 % |
| 232 | Watsco Inc | 323 | 141.4K $ | 0.09 % |
| 233 | Rayonier Inc | 6,603 | 140K $ | 0.09 % |
| 234 | MSC Industrial Direct Co Inc | 1,333 | 136.3K $ | 0.09 % |
| 235 | Crown Castle Inc | 1,515 | 134.5K $ | 0.09 % |
| 236 | Rithm Capital Corp | 13,734 | 134.3K $ | 0.09 % |
| 237 | Gap Inc/The | 5,407 | 133K $ | 0.09 % |
| 238 | Abbott Laboratories | 1,438 | 130.6K $ | 0.09 % |
| 239 | Alexandria Real Estate Equities, Inc. | 3,202 | 129.7K $ | 0.09 % |
| 240 | Macy's Inc | 6,565 | 128.3K $ | 0.09 % |
| 241 | Mueller Industries Inc | 943 | 127.7K $ | 0.09 % |
| 242 | Janus Henderson Group PLC | 2,460 | 127K $ | 0.09 % |
| 243 | Aflac Inc | 1,097 | 124.7K $ | 0.08 % |
| 244 | Sun Communities Inc | 972 | 124.3K $ | 0.08 % |
| 245 | American Financial Group Inc/OH | 928 | 123.7K $ | 0.08 % |
| 246 | NNN REIT Inc | 2,798 | 122.5K $ | 0.08 % |
| 247 | QIAGEN NV | 3,542 | 122.5K $ | 0.08 % |
| 248 | MongoDB Inc | 488 | 122.4K $ | 0.08 % |
| 249 | Omega Healthcare Investors Inc | 2,566 | 120.5K $ | 0.08 % |
| 250 | Southern Copper Corp | 671 | 115.2K $ | 0.08 % |
| 251 | Carnival Corp | 4,297 | 113.9K $ | 0.08 % |
| 252 | Coterra Energy Inc | 3,126 | 112.3K $ | 0.08 % |
| 253 | Equifax Inc | 639 | 111.1K $ | 0.07 % |
| 254 | Five Below Inc | 468 | 110.3K $ | 0.07 % |
| 255 | FMC Corp | 7,060 | 108.6K $ | 0.07 % |
| 256 | Casey's General Stores Inc | 128 | 105.2K $ | 0.07 % |
| 257 | Robert Half Inc | 3,904 | 103.9K $ | 0.07 % |
| 258 | NetApp Inc | 929 | 102.9K $ | 0.07 % |
| 259 | Skyworks Solutions Inc | 1,440 | 101K $ | 0.07 % |
| 260 | Highwoods Properties Inc | 3,968 | 96.5K $ | 0.06 % |
| 261 | CNA Financial Corp | 1,945 | 93.8K $ | 0.06 % |
| 262 | TFS Financial Corp | 6,210 | 93.4K $ | 0.06 % |
| 263 | BWX Technologies Inc | 427 | 92.4K $ | 0.06 % |
| 264 | Dillard's Inc | 158 | 89.9K $ | 0.06 % |
| 265 | Pilgrim's Pride Corp | 2,582 | 85.5K $ | 0.06 % |
| 266 | Flowers Foods Inc | 9,431 | 85.4K $ | 0.06 % |
| 267 | STERIS PLC | 383 | 83.1K $ | 0.06 % |
| 268 | TechnipFMC PLC | 1,094 | 82.7K $ | 0.06 % |
| 269 | Cognex Corp | 1,461 | 81.1K $ | 0.05 % |
| 270 | Western Union Co/The | 6,862 | 62.4K $ | 0.04 % |