Holdings of Multifactor U.S. Equity Fund
ISIN US78249R3479
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 283.3M $ including 277.7M $ in equities, 98.0 %
- Positions
- 750 in 9 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 60,170 | 18.6M $ | 6.56 % |
| 2 | NVIDIA Corp | 91,876 | 18.4M $ | 6.51 % |
| 3 | Microsoft Corp | 31,256 | 14.5M $ | 5.13 % |
| 4 | Amazon.com Inc | 37,068 | 10.1M $ | 3.55 % |
| 5 | Alphabet Inc | 27,093 | 9.6M $ | 3.41 % |
| 6 | Broadcom Inc | 17,004 | 6.6M $ | 2.34 % |
| 7 | Alphabet Inc | 15,012 | 5.4M $ | 1.89 % |
| 8 | Meta Platforms Inc | 7,699 | 4.3M $ | 1.51 % |
| 9 | Micron Technology Inc | 4,262 | 3.5M $ | 1.24 % |
| 10 | JPMorgan Chase & Co | 9,837 | 3.5M $ | 1.22 % |
| 11 | Berkshire Hathaway Inc | 6,372 | 3.3M $ | 1.15 % |
| 12 | Eli Lilly & Co | 2,832 | 3.3M $ | 1.15 % |
| 13 | ExxonMobil Holdings Corp | 20,142 | 3.1M $ | 1.11 % |
| 14 | Tesla Inc | 9,862 | 3.1M $ | 1.08 % |
| 15 | Advanced Micro Devices Inc | 5,673 | 2.7M $ | 0.95 % |
| 16 | CISCO SYSTEMS INC | 22,455 | 2.6M $ | 0.92 % |
| 17 | Johnson & Johnson | 8,929 | 2.3M $ | 0.81 % |
| 18 | Chevron Corp | 10,896 | 2.1M $ | 0.76 % |
| 19 | Visa Inc | 5,438 | 2M $ | 0.70 % |
| 20 | Bank of America Corp | 30,329 | 1.9M $ | 0.66 % |
| 21 | Verizon Communications Inc | 33,820 | 1.6M $ | 0.56 % |
| 22 | Walmart Inc | 14,141 | 1.6M $ | 0.56 % |
| 23 | Mastercard Inc | 2,510 | 1.4M $ | 0.51 % |
| 24 | Salesforce Inc | 7,813 | 1.4M $ | 0.51 % |
| 25 | Costco Wholesale Corp | 1,470 | 1.4M $ | 0.49 % |
| 26 | Applied Materials Inc | 2,678 | 1.4M $ | 0.48 % |
| 27 | Lam Research Corp | 4,230 | 1.2M $ | 0.44 % |
| 28 | ConocoPhillips | 9,928 | 1.2M $ | 0.42 % |
| 29 | UnitedHealth Group Inc | 2,788 | 1.2M $ | 0.41 % |
| 30 | AbbVie Inc | 4,557 | 1.1M $ | 0.40 % |
| 31 | Adobe Inc | 4,553 | 1.1M $ | 0.40 % |
| 32 | Intel Corp | 12,612 | 1.1M $ | 0.40 % |
| 33 | Citigroup Inc | 8,533 | 1.1M $ | 0.40 % |
| 34 | Accenture PLC | 6,662 | 1.1M $ | 0.39 % |
| 35 | CVS Health Corp | 10,293 | 1.1M $ | 0.38 % |
| 36 | Merck & Co Inc | 8,222 | 1.1M $ | 0.38 % |
| 37 | AT&T Inc | 44,665 | 1M $ | 0.37 % |
| 38 | Intuit Inc | 3,163 | 999.7K $ | 0.35 % |
| 39 | Bristol-Myers Squibb Co | 14,875 | 971.5K $ | 0.34 % |
| 40 | CATERPILLAR INC | 1,136 | 925.6K $ | 0.33 % |
| 41 | Wells Fargo & Co | 10,075 | 871K $ | 0.31 % |
| 42 | Pfizer Inc | 34,744 | 868.9K $ | 0.31 % |
| 43 | Chubb Ltd | 2,376 | 833.2K $ | 0.29 % |
| 44 | GE VERNOVA INC | 838 | 829.9K $ | 0.29 % |
| 45 | FedEx Corp | 2,598 | 798.6K $ | 0.28 % |
| 46 | Medtronic PLC | 8,736 | 746K $ | 0.26 % |
| 47 | General Motors Co | 8,389 | 745.4K $ | 0.26 % |
| 48 | Arista Networks Inc | 4,043 | 729.2K $ | 0.26 % |
| 49 | EOG Resources Inc | 4,900 | 728.6K $ | 0.26 % |
| 50 | Coca-Cola Co/The | 8,304 | 727.3K $ | 0.26 % |
| 51 | KLA Corp | 3,938 | 719.9K $ | 0.25 % |
| 52 | Procter & Gamble Co/The | 4,967 | 717.7K $ | 0.25 % |
| 53 | Crowdstrike Holdings Inc | 3,666 | 699.7K $ | 0.25 % |
| 54 | Valero Energy Corp | 2,236 | 699.6K $ | 0.25 % |
| 55 | Newmont Corp | 7,440 | 697.2K $ | 0.25 % |
| 56 | Progressive Corp/The | 3,293 | 696.2K $ | 0.25 % |
| 57 | Target Corp | 4,718 | 681.7K $ | 0.24 % |
| 58 | Palo Alto Networks Inc | 2,023 | 671.3K $ | 0.24 % |
| 59 | Elevance Health Inc | 1,729 | 649.8K $ | 0.23 % |
| 60 | Walt Disney Co/The | 6,715 | 645.9K $ | 0.23 % |
| 61 | Marathon Petroleum Corp | 2,030 | 642.4K $ | 0.23 % |
| 62 | US Bancorp | 10,152 | 639.7K $ | 0.23 % |
| 63 | Travelers Cos Inc/The | 1,679 | 628.6K $ | 0.22 % |
| 64 | Roper Technologies Inc | 1,589 | 622.8K $ | 0.22 % |
| 65 | Goldman Sachs Group Inc/The | 609 | 620.2K $ | 0.22 % |
| 66 | WESTERN DIGITAL CORP | 1,138 | 620K $ | 0.22 % |
| 67 | United Parcel Service Inc | 5,880 | 612.8K $ | 0.22 % |
| 68 | Phillips 66 | 2,890 | 611.8K $ | 0.22 % |
| 69 | Texas Instruments Inc | 2,194 | 605K $ | 0.21 % |
| 70 | T-Mobile US Inc | 3,496 | 603.8K $ | 0.21 % |
| 71 | Comcast Corp | 25,043 | 600K $ | 0.21 % |
| 72 | Sandisk Corp | 484 | 588K $ | 0.21 % |
| 73 | Motorola Solutions Inc | 1,339 | 583.5K $ | 0.21 % |
| 74 | Linde PLC | 1,215 | 581.2K $ | 0.21 % |
| 75 | QUALCOMM Inc | 3,918 | 578.3K $ | 0.20 % |
| 76 | Regeneron Pharmaceuticals Inc | 758 | 578.1K $ | 0.20 % |
| 77 | Netflix Inc | 8,044 | 576.8K $ | 0.20 % |
| 78 | Abbott Laboratories | 5,428 | 573.7K $ | 0.20 % |
| 79 | Amphenol Corp | 3,538 | 568.6K $ | 0.20 % |
| 80 | Philip Morris International Inc | 2,959 | 564.6K $ | 0.20 % |
| 81 | Trane Technologies PLC | 1,208 | 549.6K $ | 0.19 % |
| 82 | Delta Air Lines Inc | 6,210 | 543K $ | 0.19 % |
| 83 | Monster Beverage Corp | 5,596 | 539.3K $ | 0.19 % |
| 84 | Datadog Inc | 1,949 | 522.3K $ | 0.18 % |
| 85 | Morgan Stanley | 2,454 | 516.4K $ | 0.18 % |
| 86 | Boston Scientific Corp | 10,992 | 513.7K $ | 0.18 % |
| 87 | COMFORT SYSTEMS USA INC | 295 | 510.3K $ | 0.18 % |
| 88 | Cummins Inc | 801 | 508K $ | 0.18 % |
| 89 | Cigna Group/The | 1,820 | 507.9K $ | 0.18 % |
| 90 | Allstate Corp/The | 1,923 | 507.8K $ | 0.18 % |
| 91 | Fortinet Inc | 3,124 | 505.9K $ | 0.18 % |
| 92 | Parker-Hannifin Corp | 502 | 490.2K $ | 0.17 % |
| 93 | PNC Financial Services Group Inc/The | 1,912 | 477.8K $ | 0.17 % |
| 94 | Palantir Technologies Inc | 3,832 | 471.6K $ | 0.17 % |
| 95 | Ross Stores Inc | 1,877 | 471.3K $ | 0.17 % |
| 96 | TJX Cos Inc/The | 2,947 | 463.7K $ | 0.16 % |
| 97 | Marvell Technology Inc | 2,438 | 457.3K $ | 0.16 % |
| 98 | United Airlines Holdings Inc | 3,754 | 455.5K $ | 0.16 % |
| 99 | Union Pacific Corp | 1,552 | 453.4K $ | 0.16 % |
| 100 | Home Depot Inc/The | 1,346 | 446.8K $ | 0.16 % |
Sector breakdown
- Technology 33.2 %
- Financials 10.6 %
- Communication 9.3 %
- Health care 8.2 %
- Consumer discretionary 7.9 %
- Industrials 7.3 %
- Energy 4.0 %
- Consumer staples 3.5 %
- Materials 2.0 %
- Utilities 1.3 %
- Real estate 0.8 %
- Unattributed 12.1 %
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 98.5 %
- Ireland 0.7 %
- Bermuda 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Guernsey 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 726 | 273.5M $ | 98.51 % |
| 2 | Ireland | 5 | 1.8M $ | 0.65 % |
| 3 | Bermuda | 7 | 838.7K $ | 0.30 % |
| 4 | United Kingdom | 2 | 631.3K $ | 0.23 % |
| 5 | Cayman Islands | 6 | 594.7K $ | 0.21 % |
| 6 | Guernsey | 1 | 80.6K $ | 0.03 % |
| 7 | Luxembourg | 1 | 65.6K $ | 0.02 % |
| 8 | Switzerland | 1 | 60.7K $ | 0.02 % |
| 9 | Netherlands | 1 | 57K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Multifactor U.S. Equity Fund". https://titelia.com/en/funds/S000045902