Holdings of Multifactor U.S. Equity Fund
RUSSELL INVESTMENT CO ·747 declared positions · as of Apr 30, 2026
Original filing · Net assets 282.8M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Financials 11.8 %
- Communication 10.7 %
- Consumer discretionary 8.4 %
- Health care 8.2 %
- Industrials 6.6 %
- Energy 3.6 %
- Consumer staples 3.5 %
- Materials 2.0 %
- Utilities 1.6 %
- Real estate 0.8 %
- Unattributed 11.6 %
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 98.8 %
- BM 0.3 %
- GB 0.3 %
- IE 0.2 %
- SG 0.1 %
- KY 0.1 %
- NL 0.1 %
- CA 0.1 %
- GG 0.1 %
- LU 0.0 %
- JE 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 722 | 272.9M $ | 98.77 % |
| 2 | BM | 7 | 941.1K $ | 0.34 % |
| 3 | GB | 2 | 701.6K $ | 0.25 % |
| 4 | IE | 4 | 515.4K $ | 0.19 % |
| 5 | SG | 1 | 249.6K $ | 0.09 % |
| 6 | KY | 3 | 196.3K $ | 0.07 % |
| 7 | NL | 2 | 189.5K $ | 0.07 % |
| 8 | CA | 1 | 174.8K $ | 0.06 % |
| 9 | GG | 1 | 163.4K $ | 0.06 % |
| 10 | LU | 1 | 123.9K $ | 0.04 % |
| 11 | JE | 2 | 85.5K $ | 0.03 % |
| 12 | CH | 1 | 59.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | State Street Corp | 3,076 | 470.1K $ | 0.17 % |
| 102 | Intuit Inc | 1,183 | 459.6K $ | 0.16 % |
| 103 | Cigna Group/The | 1,562 | 453.9K $ | 0.16 % |
| 104 | Cadence Design Systems Inc | 1,355 | 446.6K $ | 0.16 % |
| 105 | Trane Technologies PLC | 903 | 444.8K $ | 0.16 % |
| 106 | Newmont Corp | 3,994 | 443.7K $ | 0.16 % |
| 107 | Howmet Aerospace Inc | 1,796 | 436.5K $ | 0.15 % |
| 108 | Teradyne Inc | 1,267 | 435.2K $ | 0.15 % |
| 109 | Corning Inc | 2,648 | 434.9K $ | 0.15 % |
| 110 | Parker-Hannifin Corp | 476 | 432.9K $ | 0.15 % |
| 111 | Consolidated Edison Inc | 3,876 | 432.1K $ | 0.15 % |
| 112 | Autodesk Inc | 1,800 | 426.6K $ | 0.15 % |
| 113 | Thermo Fisher Scientific Inc | 885 | 423.9K $ | 0.15 % |
| 114 | Keysight Technologies Inc | 1,209 | 423K $ | 0.15 % |
| 115 | General Electric Co | 1,438 | 416.9K $ | 0.15 % |
| 116 | Vertex Pharmaceuticals Inc | 972 | 415.4K $ | 0.15 % |
| 117 | Lumentum Holdings Inc | 452 | 407.8K $ | 0.14 % |
| 118 | Abbott Laboratories | 4,406 | 400K $ | 0.14 % |
| 119 | Truist Financial Corp | 7,697 | 396.4K $ | 0.14 % |
| 120 | McKesson Corp | 484 | 394.6K $ | 0.14 % |
| 121 | Hartford Insurance Group Inc/The | 2,856 | 390.7K $ | 0.14 % |
| 122 | Marathon Petroleum Corp | 1,572 | 390.3K $ | 0.14 % |
| 123 | ONEOK Inc | 4,218 | 390K $ | 0.14 % |
| 124 | Palo Alto Networks Inc | 2,166 | 388.4K $ | 0.14 % |
| 125 | Welltower Inc | 1,779 | 386.6K $ | 0.14 % |
| 126 | Snap-on Inc | 1,007 | 386.1K $ | 0.14 % |
| 127 | Ford Motor Co | 31,906 | 385.4K $ | 0.14 % |
| 128 | Arch Capital Group Ltd | 3,931 | 371.3K $ | 0.13 % |
| 129 | United Therapeutics Corp | 649 | 370.8K $ | 0.13 % |
| 130 | Motorola Solutions Inc | 841 | 369.2K $ | 0.13 % |
| 131 | TechnipFMC PLC | 4,871 | 368.1K $ | 0.13 % |
| 132 | TD SYNNEX Corp | 1,613 | 368.1K $ | 0.13 % |
| 133 | HCA Healthcare Inc | 846 | 367.5K $ | 0.13 % |
| 134 | Edwards Lifesciences Corp | 4,394 | 366.9K $ | 0.13 % |
| 135 | Cboe Global Markets Inc | 1,211 | 363.4K $ | 0.13 % |
| 136 | NU Holdings Ltd/Cayman Islands | 24,903 | 360.6K $ | 0.13 % |
| 137 | EMCOR Group Inc | 404 | 360.2K $ | 0.13 % |
| 138 | SLB Ltd | 6,293 | 357.9K $ | 0.13 % |
| 139 | Prologis Inc | 2,447 | 347.5K $ | 0.12 % |
| 140 | Steel Dynamics Inc | 1,515 | 346.4K $ | 0.12 % |
| 141 | Eaton Corp PLC | 798 | 345.5K $ | 0.12 % |
| 142 | Fifth Third Bancorp | 6,795 | 344.9K $ | 0.12 % |
| 143 | Texas Instruments Inc | 1,214 | 341.2K $ | 0.12 % |
| 144 | Biogen Inc | 1,783 | 337.5K $ | 0.12 % |
| 145 | Electronic Arts Inc | 1,657 | 335.3K $ | 0.12 % |
| 146 | Anglogold Ashanti Plc | 3,558 | 333.5K $ | 0.12 % |
| 147 | Analog Devices Inc | 826 | 332.3K $ | 0.12 % |
| 148 | Casey's General Stores Inc | 401 | 329.7K $ | 0.12 % |
| 149 | Philip Morris International Inc. | 1,995 | 329.3K $ | 0.12 % |
| 150 | Adobe Inc | 1,327 | 326.6K $ | 0.12 % |
| 151 | Boston Scientific Corp | 5,660 | 326.1K $ | 0.12 % |
| 152 | Marvell Technology Inc | 1,954 | 322.7K $ | 0.11 % |
| 153 | United Airlines Holdings Inc | 3,555 | 320K $ | 0.11 % |
| 154 | ServiceNow Inc | 3,617 | 319.4K $ | 0.11 % |
| 155 | Dollar General Corp | 2,753 | 319K $ | 0.11 % |
| 156 | IDEXX Laboratories Inc | 565 | 316.9K $ | 0.11 % |
| 157 | Cincinnati Financial Corp | 1,924 | 314.8K $ | 0.11 % |
| 158 | PG&E Corp | 18,835 | 313K $ | 0.11 % |
| 159 | EQT Corp | 5,189 | 311.8K $ | 0.11 % |
| 160 | Diamondback Energy Inc | 1,499 | 308.2K $ | 0.11 % |
| 161 | AppLovin Corp | 687 | 306.6K $ | 0.11 % |
| 162 | Quest Diagnostics Inc | 1,577 | 306.3K $ | 0.11 % |
| 163 | Devon Energy Corp | 5,891 | 302.6K $ | 0.11 % |
| 164 | Expedia Group Inc | 1,218 | 302.5K $ | 0.11 % |
| 165 | Stryker Corp | 959 | 302.2K $ | 0.11 % |
| 166 | Medtronic PLC | 3,705 | 300K $ | 0.11 % |
| 167 | Quanta Services Inc | 412 | 299.8K $ | 0.11 % |
| 168 | Cardinal Health, Inc. | 1,551 | 299.2K $ | 0.11 % |
| 169 | Coherent Corp | 934 | 298.6K $ | 0.11 % |
| 170 | Halliburton Co | 7,041 | 297.8K $ | 0.11 % |
| 171 | Keurig Dr Pepper Inc | 10,104 | 297.1K $ | 0.11 % |
| 172 | General Dynamics Corp | 854 | 294K $ | 0.10 % |
| 173 | M&T Bank Corp | 1,337 | 292.3K $ | 0.10 % |
| 174 | Hilton Worldwide Holdings Inc | 894 | 289.7K $ | 0.10 % |
| 175 | Fastenal Co | 6,424 | 288.6K $ | 0.10 % |
| 176 | Cloudflare Inc | 1,406 | 288.2K $ | 0.10 % |
| 177 | Curtiss-Wright Corp | 399 | 287.4K $ | 0.10 % |
| 178 | American International Group Inc | 3,832 | 286.6K $ | 0.10 % |
| 179 | PulteGroup Inc | 2,322 | 284.1K $ | 0.10 % |
| 180 | Altria Group, Inc. | 3,890 | 282.6K $ | 0.10 % |
| 181 | Archer-Daniels-Midland Co | 3,788 | 282.4K $ | 0.10 % |
| 182 | Fortinet Inc | 3,341 | 281.7K $ | 0.10 % |
| 183 | Nasdaq Inc | 3,059 | 281.2K $ | 0.10 % |
| 184 | Citizens Financial Group Inc | 4,312 | 280.5K $ | 0.10 % |
| 185 | CDW Corp/DE | 2,030 | 277.9K $ | 0.10 % |
| 186 | Expeditors International of Washington Inc | 1,876 | 277.4K $ | 0.10 % |
| 187 | Spotify Technology SA | 621 | 277.3K $ | 0.10 % |
| 188 | Dover Corp | 1,224 | 277.1K $ | 0.10 % |
| 189 | W R Berkley Corp | 4,130 | 276K $ | 0.10 % |
| 190 | Cintas Corp | 1,575 | 275.2K $ | 0.10 % |
| 191 | Reliance Inc | 759 | 275.1K $ | 0.10 % |
| 192 | ITT Inc | 1,280 | 274.4K $ | 0.10 % |
| 193 | NextEra Energy Inc | 2,772 | 271.3K $ | 0.10 % |
| 194 | S&P Global Inc | 629 | 271.2K $ | 0.10 % |
| 195 | LPL Financial Holdings Inc | 808 | 270K $ | 0.10 % |
| 196 | Rockwell Automation Inc | 660 | 269.9K $ | 0.10 % |
| 197 | Expand Energy Corp | 2,612 | 266.8K $ | 0.09 % |
| 198 | Simon Property Group Inc | 1,292 | 263.2K $ | 0.09 % |
| 199 | Cencora Inc | 854 | 263K $ | 0.09 % |
| 200 | Coterra Energy Inc | 7,273 | 261.2K $ | 0.09 % |