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 |
|---|---|---|---|---|
| 101 | Vertiv Holdings Co | 1,824 | 440.6K $ | 0.16 % |
| 102 | Devon Energy Corp | 9,746 | 439.8K $ | 0.16 % |
| 103 | Aflac Inc | 3,412 | 435K $ | 0.15 % |
| 104 | State Street Corp | 2,358 | 434.2K $ | 0.15 % |
| 105 | Ciena Corp | 1,140 | 429.8K $ | 0.15 % |
| 106 | MONOLITHIC POWER SYSTEMS INC | 301 | 429.2K $ | 0.15 % |
| 107 | General Dynamics Corp | 1,116 | 427.9K $ | 0.15 % |
| 108 | WW Grainger Inc | 303 | 418.8K $ | 0.15 % |
| 109 | Ford Motor Co | 28,314 | 415.6K $ | 0.15 % |
| 110 | Capital One Financial Corp | 1,986 | 415.1K $ | 0.15 % |
| 111 | Teradyne Inc | 1,125 | 413.7K $ | 0.15 % |
| 112 | Archer-Daniels-Midland Co | 5,184 | 410.9K $ | 0.15 % |
| 113 | Charles Schwab Corp/The | 3,901 | 410.5K $ | 0.14 % |
| 114 | Gilead Sciences Inc | 3,147 | 409.8K $ | 0.14 % |
| 115 | Nucor Corp | 1,592 | 409.6K $ | 0.14 % |
| 116 | Garmin Ltd | 1,374 | 403.7K $ | 0.14 % |
| 117 | General Electric Co | 1,119 | 402.9K $ | 0.14 % |
| 118 | Stryker Corp | 1,215 | 395.7K $ | 0.14 % |
| 119 | PG&E Corp | 22,506 | 391.2K $ | 0.14 % |
| 120 | Howmet Aerospace Inc | 1,385 | 390.9K $ | 0.14 % |
| 121 | Welltower Inc | 1,664 | 390.1K $ | 0.14 % |
| 122 | PepsiCo Inc | 2,762 | 385.5K $ | 0.14 % |
| 123 | SLB Ltd | 7,731 | 383.4K $ | 0.14 % |
| 124 | ServiceNow Inc | 3,382 | 376.2K $ | 0.13 % |
| 125 | Cboe Global Markets Inc | 1,211 | 375.7K $ | 0.13 % |
| 126 | Truist Financial Corp | 7,196 | 373K $ | 0.13 % |
| 127 | HCA Healthcare Inc | 924 | 372K $ | 0.13 % |
| 128 | Booking Holdings Inc | 1,888 | 364.2K $ | 0.13 % |
| 129 | Vertex Pharmaceuticals Inc | 757 | 361.2K $ | 0.13 % |
| 130 | Keysight Technologies Inc | 1,131 | 360.9K $ | 0.13 % |
| 131 | Exelon Corp | 7,872 | 360.7K $ | 0.13 % |
| 132 | F5 Inc | 892 | 359.1K $ | 0.13 % |
| 133 | ONEOK Inc | 3,944 | 358.2K $ | 0.13 % |
| 134 | Edwards Lifesciences Corp | 4,108 | 353.6K $ | 0.12 % |
| 135 | Cognizant Technology Solutions Corp | 6,387 | 353.5K $ | 0.12 % |
| 136 | Bank of New York Mellon Corp/The | 2,260 | 353.3K $ | 0.12 % |
| 137 | Altria Group Inc | 5,153 | 352.1K $ | 0.12 % |
| 138 | Becton Dickinson & Co | 2,123 | 351.6K $ | 0.12 % |
| 139 | Tapestry Inc | 2,301 | 350.6K $ | 0.12 % |
| 140 | TECHNIPFMC PLC | 4,871 | 349.1K $ | 0.12 % |
| 141 | Westinghouse Air Brake Technologies Corp | 1,195 | 347.6K $ | 0.12 % |
| 142 | Cadence Design Systems Inc | 1,020 | 346.8K $ | 0.12 % |
| 143 | Dell Technologies Inc | 851 | 345K $ | 0.12 % |
| 144 | Incyte Corp | 2,852 | 340.9K $ | 0.12 % |
| 145 | ZOOM COMMUNICATIONS INC | 3,521 | 338.3K $ | 0.12 % |
| 146 | MetLife Inc | 3,491 | 335.6K $ | 0.12 % |
| 147 | Occidental Petroleum Corp | 5,880 | 335.6K $ | 0.12 % |
| 148 | Deere & Co | 560 | 331.9K $ | 0.12 % |
| 149 | First Solar Inc | 1,572 | 331.7K $ | 0.12 % |
| 150 | Prologis Inc | 2,288 | 330.9K $ | 0.12 % |
| 151 | Quanta Services Inc | 495 | 330.3K $ | 0.12 % |
| 152 | Intercontinental Exchange Inc | 2,130 | 324.8K $ | 0.11 % |
| 153 | CSX Corp | 6,434 | 324.3K $ | 0.11 % |
| 154 | Cintas Corp | 1,575 | 322.3K $ | 0.11 % |
| 155 | Hartford Insurance Group Inc/The | 2,262 | 321K $ | 0.11 % |
| 156 | Intuitive Surgical Inc | 893 | 315.5K $ | 0.11 % |
| 157 | Expeditors International of Washington Inc | 1,876 | 315K $ | 0.11 % |
| 158 | Teledyne Technologies Inc | 480 | 314.7K $ | 0.11 % |
| 159 | Keurig Dr Pepper Inc | 10,104 | 314.4K $ | 0.11 % |
| 160 | Arch Capital Group Ltd | 3,114 | 313.1K $ | 0.11 % |
| 161 | United Rentals Inc | 289 | 311.9K $ | 0.11 % |
| 162 | Spotify Technology SA | 621 | 310.5K $ | 0.11 % |
| 163 | Hewlett Packard Enterprise Co | 6,468 | 309.8K $ | 0.11 % |
| 164 | Citizens Financial Group Inc | 4,312 | 309K $ | 0.11 % |
| 165 | Fastenal Co | 6,424 | 306.5K $ | 0.11 % |
| 166 | Consolidated Edison Inc | 2,806 | 305.4K $ | 0.11 % |
| 167 | Analog Devices Inc | 826 | 303.5K $ | 0.11 % |
| 168 | Centene Corp | 4,788 | 297.9K $ | 0.11 % |
| 169 | CF Industries Holdings Inc | 2,357 | 295.1K $ | 0.10 % |
| 170 | Quest Diagnostics Inc | 1,266 | 295K $ | 0.10 % |
| 171 | TD SYNNEX Corp | 1,153 | 294.8K $ | 0.10 % |
| 172 | STARBUCKS CORP | 2,788 | 293.4K $ | 0.10 % |
| 173 | DoorDash Inc | 1,494 | 293.1K $ | 0.10 % |
| 174 | Synopsys Inc | 746 | 290K $ | 0.10 % |
| 175 | INTERNATIONAL BUSINESS MACHINES CORP | 1,296 | 289.9K $ | 0.10 % |
| 176 | Curtiss-Wright Corp | 399 | 288.9K $ | 0.10 % |
| 177 | Equinix Inc | 282 | 287.4K $ | 0.10 % |
| 178 | Johnson Controls International plc | 1,934 | 283.6K $ | 0.10 % |
| 179 | eBay Inc | 2,483 | 283.1K $ | 0.10 % |
| 180 | Autodesk Inc | 1,208 | 282.9K $ | 0.10 % |
| 181 | ANGLOGOLD ASHANTI PLC | 3,558 | 282.2K $ | 0.10 % |
| 182 | Williams Cos Inc/The | 3,942 | 282K $ | 0.10 % |
| 183 | Casey's General Stores Inc | 320 | 278.7K $ | 0.10 % |
| 184 | Old Dominion Freight Line Inc | 1,304 | 276.6K $ | 0.10 % |
| 185 | Ecolab Inc | 989 | 274.6K $ | 0.10 % |
| 186 | Corning Inc | 1,982 | 274K $ | 0.10 % |
| 187 | NATERA INC | 1,016 | 272K $ | 0.10 % |
| 188 | Northern Trust Corp | 1,484 | 270.4K $ | 0.10 % |
| 189 | Airbnb Inc | 1,771 | 268.3K $ | 0.09 % |
| 190 | Ameriprise Financial Inc | 491 | 268K $ | 0.09 % |
| 191 | Edison International | 3,634 | 266.6K $ | 0.09 % |
| 192 | AMETEK Inc | 1,085 | 262.3K $ | 0.09 % |
| 193 | XPO Inc | 1,299 | 261.1K $ | 0.09 % |
| 194 | Rockwell Automation Inc | 541 | 259.7K $ | 0.09 % |
| 195 | Credo Technology Group Holding Ltd | 1,251 | 258.9K $ | 0.09 % |
| 196 | VeriSign Inc | 884 | 256.4K $ | 0.09 % |
| 197 | American Express Co | 761 | 255.9K $ | 0.09 % |
| 198 | Dollar General Corp | 2,011 | 255.5K $ | 0.09 % |
| 199 | Kinder Morgan Inc | 7,909 | 254.5K $ | 0.09 % |
| 200 | Burlington Stores Inc | 689 | 253.9K $ | 0.09 % |
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