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 |
|---|---|---|---|---|
| 201 | Air Products and Chemicals Inc | 855 | 252.1K $ | 0.09 % |
| 202 | Southern Co/The | 2,664 | 251.9K $ | 0.09 % |
| 203 | Cloudflare Inc | 901 | 251.4K $ | 0.09 % |
| 204 | Dover Corp | 1,224 | 250.5K $ | 0.09 % |
| 205 | Raymond James Financial Inc | 1,422 | 250.2K $ | 0.09 % |
| 206 | PACCAR Inc | 1,879 | 249.3K $ | 0.09 % |
| 207 | Reliance Inc | 611 | 248.1K $ | 0.09 % |
| 208 | NU Holdings Ltd/Cayman Islands | 17,088 | 244.9K $ | 0.09 % |
| 209 | Eaton Corp PLC | 586 | 243.3K $ | 0.09 % |
| 210 | Block Inc | 2,982 | 242.3K $ | 0.09 % |
| 211 | Hershey Co/The | 1,382 | 241.9K $ | 0.09 % |
| 212 | Astera Labs Inc | 776 | 241.5K $ | 0.09 % |
| 213 | Expedia Group Inc | 819 | 241.4K $ | 0.09 % |
| 214 | VIATRIS INC | 13,624 | 239.2K $ | 0.08 % |
| 215 | Ovintiv Inc | 3,795 | 237K $ | 0.08 % |
| 216 | Eversource Energy | 3,299 | 236.2K $ | 0.08 % |
| 217 | Electronic Arts Inc | 1,122 | 235.5K $ | 0.08 % |
| 218 | CME Group Inc | 877 | 234.9K $ | 0.08 % |
| 219 | Freeport-McMoRan Inc | 3,734 | 233.9K $ | 0.08 % |
| 220 | Illinois Tool Works Inc | 805 | 231K $ | 0.08 % |
| 221 | Globe Life Inc | 1,267 | 230.9K $ | 0.08 % |
| 222 | EMCOR Group Inc | 289 | 230.5K $ | 0.08 % |
| 223 | ON Semiconductor Corp | 2,815 | 229.7K $ | 0.08 % |
| 224 | Everpure Inc | 2,951 | 227.7K $ | 0.08 % |
| 225 | HALLIBURTON COMPANY | 7,041 | 227.1K $ | 0.08 % |
| 226 | Marriott International Inc/MD | 606 | 225.9K $ | 0.08 % |
| 227 | Kenvue Inc | 11,680 | 224.7K $ | 0.08 % |
| 228 | VICI Properties Inc | 8,488 | 223.7K $ | 0.08 % |
| 229 | Cardinal Health Inc | 972 | 223.6K $ | 0.08 % |
| 230 | W R Berkley Corp | 3,069 | 222.6K $ | 0.08 % |
| 231 | Thermo Fisher Scientific Inc | 387 | 222.3K $ | 0.08 % |
| 232 | NVR Inc | 36 | 221.3K $ | 0.08 % |
| 233 | IQVIA Holdings Inc | 941 | 221.2K $ | 0.08 % |
| 234 | Biogen Inc | 1,086 | 220.4K $ | 0.08 % |
| 235 | Uber Technologies Inc | 3,128 | 220.1K $ | 0.08 % |
| 236 | LUMENTUM HOLDINGS INC | 307 | 219.2K $ | 0.08 % |
| 237 | HF Sinclair Corp | 2,382 | 217.9K $ | 0.08 % |
| 238 | Emerson Electric Co | 1,452 | 217.5K $ | 0.08 % |
| 239 | IDEXX Laboratories Inc | 389 | 217.5K $ | 0.08 % |
| 240 | Omnicom Group Inc | 2,757 | 217K $ | 0.08 % |
| 241 | PPG Industries Inc | 1,963 | 217K $ | 0.08 % |
| 242 | Dexcom Inc | 2,594 | 216.5K $ | 0.08 % |
| 243 | Permian Resources Corp | 10,142 | 216.1K $ | 0.08 % |
| 244 | Targa Resources Corp | 785 | 212.2K $ | 0.07 % |
| 245 | L3Harris Technologies Inc | 758 | 210K $ | 0.07 % |
| 246 | Oracle Corp | 1,613 | 209.5K $ | 0.07 % |
| 247 | AppLovin Corp | 528 | 209K $ | 0.07 % |
| 248 | Sterling Infrastructure Inc | 350 | 208.9K $ | 0.07 % |
| 249 | HP Inc | 7,626 | 208K $ | 0.07 % |
| 250 | Neurocrine Biosciences Inc | 1,246 | 207.8K $ | 0.07 % |
| 251 | Yum! Brands Inc | 1,355 | 207.7K $ | 0.07 % |
| 252 | McDonald's Corp | 765 | 207K $ | 0.07 % |
| 253 | Amgen Inc | 533 | 205.3K $ | 0.07 % |
| 254 | Interactive Brokers Group Inc | 2,310 | 203.3K $ | 0.07 % |
| 255 | M&T Bank Corp | 824 | 202.9K $ | 0.07 % |
| 256 | Carpenter Technology Corp | 389 | 202.1K $ | 0.07 % |
| 257 | PayPal Holdings Inc | 3,519 | 201.3K $ | 0.07 % |
| 258 | Tyson Foods Inc | 3,468 | 201K $ | 0.07 % |
| 259 | LPL Financial Holdings Inc | 568 | 200.9K $ | 0.07 % |
| 260 | Best Buy Co Inc | 2,328 | 200.8K $ | 0.07 % |
| 261 | West Pharmaceutical Services Inc | 586 | 199.8K $ | 0.07 % |
| 262 | Take-Two Interactive Software Inc | 817 | 198.5K $ | 0.07 % |
| 263 | Labcorp Holdings Inc | 635 | 196.3K $ | 0.07 % |
| 264 | Fifth Third Bancorp | 3,455 | 195.2K $ | 0.07 % |
| 265 | Fox Corp | 3,341 | 194.5K $ | 0.07 % |
| 266 | Host Hotels & Resorts Inc | 7,721 | 194K $ | 0.07 % |
| 267 | Cencora Inc | 619 | 192.7K $ | 0.07 % |
| 268 | EAST WEST BANCORP INC | 1,471 | 192.7K $ | 0.07 % |
| 269 | PTC Inc | 1,404 | 192.6K $ | 0.07 % |
| 270 | Brown & Brown Inc | 2,722 | 191.6K $ | 0.07 % |
| 271 | Kroger Co/The | 3,313 | 191.3K $ | 0.07 % |
| 272 | American International Group Inc | 2,413 | 189.6K $ | 0.07 % |
| 273 | Roku Inc | 1,306 | 189.4K $ | 0.07 % |
| 274 | JB Hunt Transport Services Inc | 695 | 188.9K $ | 0.07 % |
| 275 | Blackrock Inc | 173 | 188.6K $ | 0.07 % |
| 276 | Paychex Inc | 1,612 | 188.3K $ | 0.07 % |
| 277 | Iron Mountain Inc | 1,534 | 187.6K $ | 0.07 % |
| 278 | Broadridge Financial Solutions Inc | 1,217 | 187.4K $ | 0.07 % |
| 279 | Lattice Semiconductor Corp | 1,507 | 187.3K $ | 0.07 % |
| 280 | Kraft Heinz Co/The | 7,231 | 186.9K $ | 0.07 % |
| 281 | Bloom Energy Corp | 907 | 186.7K $ | 0.07 % |
| 282 | APA Corp | 5,001 | 186.6K $ | 0.07 % |
| 283 | EXPAND ENERGY CORP | 1,966 | 184.9K $ | 0.07 % |
| 284 | Everest Group Ltd | 492 | 184.1K $ | 0.07 % |
| 285 | STEEL DYNAMICS INC | 732 | 183.9K $ | 0.06 % |
| 286 | Mondelez International Inc | 2,950 | 183.8K $ | 0.06 % |
| 287 | Flex Ltd | 1,614 | 183.6K $ | 0.06 % |
| 288 | Cooper Cos Inc/The | 2,537 | 183.5K $ | 0.06 % |
| 289 | Cincinnati Financial Corp | 1,029 | 182.8K $ | 0.06 % |
| 290 | Twilio Inc | 925 | 182.5K $ | 0.06 % |
| 291 | Coherent Corp | 694 | 182.4K $ | 0.06 % |
| 292 | EQT Corp | 3,408 | 181.6K $ | 0.06 % |
| 293 | CDW Corp/DE | 1,224 | 180.9K $ | 0.06 % |
| 294 | DR Horton Inc | 1,264 | 180.8K $ | 0.06 % |
| 295 | Arrow Electronics Inc | 831 | 180K $ | 0.06 % |
| 296 | Snap-on Inc | 438 | 179.8K $ | 0.06 % |
| 297 | Exelixis Inc | 3,350 | 177.7K $ | 0.06 % |
| 298 | Super Micro Computer Inc | 6,216 | 176.5K $ | 0.06 % |
| 299 | Corpay Inc | 460 | 175.8K $ | 0.06 % |
| 300 | GE HealthCare Technologies Inc | 2,581 | 175.6K $ | 0.06 % |
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