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 |
|---|---|---|---|---|
| 301 | Kimberly-Clark Corp | 1,606 | 175.6K $ | 0.06 % |
| 302 | General Mills Inc | 4,887 | 174.7K $ | 0.06 % |
| 303 | Avery Dennison Corp | 1,023 | 173.6K $ | 0.06 % |
| 304 | NextEra Energy Inc | 1,980 | 172.1K $ | 0.06 % |
| 305 | ROYALTY PHARMA PLC | 2,939 | 171.7K $ | 0.06 % |
| 306 | Skyworks Solutions Inc | 2,756 | 171.6K $ | 0.06 % |
| 307 | LyondellBasell Industries NV | 2,753 | 170.9K $ | 0.06 % |
| 308 | Smurfit Westrock PLC | 3,716 | 170.8K $ | 0.06 % |
| 309 | Veeva Systems Inc | 830 | 169.1K $ | 0.06 % |
| 310 | Texas Pacific Land Corp | 417 | 167.9K $ | 0.06 % |
| 311 | Church & Dwight Co Inc | 1,685 | 166.5K $ | 0.06 % |
| 312 | New York Times Co/The | 2,208 | 165.4K $ | 0.06 % |
| 313 | Williams-Sonoma Inc | 721 | 164.9K $ | 0.06 % |
| 314 | ITT INC | 840 | 164.6K $ | 0.06 % |
| 315 | Mueller Industries Inc | 2,476 | 164.4K $ | 0.06 % |
| 316 | ResMed Inc | 779 | 164.4K $ | 0.06 % |
| 317 | nVent Electric PLC | 1,068 | 164.3K $ | 0.06 % |
| 318 | STERIS PLC | 713 | 162.8K $ | 0.06 % |
| 319 | Arthur J Gallagher & Co | 648 | 161.6K $ | 0.06 % |
| 320 | Regions Financial Corp | 5,208 | 161.2K $ | 0.06 % |
| 321 | Hubbell Inc | 341 | 161.1K $ | 0.06 % |
| 322 | Dollar Tree Inc | 1,263 | 160.7K $ | 0.06 % |
| 323 | News Corp | 5,821 | 160.4K $ | 0.06 % |
| 324 | GoDaddy Inc | 1,930 | 159.7K $ | 0.06 % |
| 325 | Bunge Global SA | 1,501 | 159.5K $ | 0.06 % |
| 326 | Gen Digital Inc | 5,750 | 157.8K $ | 0.06 % |
| 327 | Zimmer Biomet Holdings Inc | 1,673 | 157.1K $ | 0.06 % |
| 328 | Prudential Financial Inc | 1,283 | 156.6K $ | 0.06 % |
| 329 | Deckers Outdoor Corp | 1,611 | 156.1K $ | 0.06 % |
| 330 | Danaher Corp | 792 | 154.4K $ | 0.05 % |
| 331 | Encompass Health Corp | 1,388 | 154.2K $ | 0.05 % |
| 332 | McKesson Corp | 180 | 154.1K $ | 0.05 % |
| 333 | Southwest Airlines Co | 3,426 | 154.1K $ | 0.05 % |
| 334 | US Foods Holding Corp | 1,529 | 153.8K $ | 0.05 % |
| 335 | Coupang Inc | 9,339 | 152.7K $ | 0.05 % |
| 336 | RenaissanceRe Holdings Ltd | 472 | 151K $ | 0.05 % |
| 337 | Textron Inc | 1,771 | 151K $ | 0.05 % |
| 338 | United Therapeutics Corp | 291 | 150.7K $ | 0.05 % |
| 339 | GUARDANT HEALTH INC | 930 | 150.7K $ | 0.05 % |
| 340 | Waste Management Inc | 663 | 150.2K $ | 0.05 % |
| 341 | Microchip Technology Inc | 2,012 | 149.5K $ | 0.05 % |
| 342 | S&P Global Inc | 362 | 149.1K $ | 0.05 % |
| 343 | Crown Castle Inc | 1,952 | 148.9K $ | 0.05 % |
| 344 | Popular Inc | 846 | 148.2K $ | 0.05 % |
| 345 | Reddit Inc | 1,046 | 147.1K $ | 0.05 % |
| 346 | Five Below Inc | 675 | 146.6K $ | 0.05 % |
| 347 | Dow Inc | 4,828 | 146.2K $ | 0.05 % |
| 348 | Automatic Data Processing Inc | 548 | 146K $ | 0.05 % |
| 349 | Baker Hughes Co | 2,411 | 145.8K $ | 0.05 % |
| 350 | ATI INC | 772 | 144.7K $ | 0.05 % |
| 351 | PulteGroup Inc | 1,134 | 143.4K $ | 0.05 % |
| 352 | HEICO Corp | 402 | 143.3K $ | 0.05 % |
| 353 | Aramark | 2,508 | 142.9K $ | 0.05 % |
| 354 | Jones Lang LaSalle Inc | 402 | 142.7K $ | 0.05 % |
| 355 | Corteva Inc | 1,806 | 142.2K $ | 0.05 % |
| 356 | CH Robinson Worldwide Inc | 960 | 141.8K $ | 0.05 % |
| 357 | TENET HEALTHCARE CORP | 556 | 141.7K $ | 0.05 % |
| 358 | Workday Inc | 881 | 141.3K $ | 0.05 % |
| 359 | Royal Gold Inc | 710 | 140.8K $ | 0.05 % |
| 360 | Verisk Analytics Inc | 722 | 140.7K $ | 0.05 % |
| 361 | Illumina Inc | 684 | 140.3K $ | 0.05 % |
| 362 | Ulta Beauty Inc | 273 | 140K $ | 0.05 % |
| 363 | WOODWARD INC | 388 | 140K $ | 0.05 % |
| 364 | Veralto Corp | 1,480 | 139.4K $ | 0.05 % |
| 365 | Ferguson Enterprises Inc | 593 | 139K $ | 0.05 % |
| 366 | Assurant Inc | 497 | 138.8K $ | 0.05 % |
| 367 | IDEX Corp | 601 | 138.5K $ | 0.05 % |
| 368 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 401 | 138.4K $ | 0.05 % |
| 369 | Hanover Insurance Group Inc/The | 594 | 138.2K $ | 0.05 % |
| 370 | Rocket Lab Corp | 2,121 | 137.8K $ | 0.05 % |
| 371 | Norfolk Southern Corp | 408 | 136.9K $ | 0.05 % |
| 372 | Boeing Co/The | 633 | 136.8K $ | 0.05 % |
| 373 | Duke Energy Corp | 1,086 | 136.2K $ | 0.05 % |
| 374 | Diamondback Energy Inc | 671 | 136.2K $ | 0.05 % |
| 375 | Marsh & McLennan Cos Inc | 715 | 135.6K $ | 0.05 % |
| 376 | Waters Corp | 359 | 135.5K $ | 0.05 % |
| 377 | Royal Caribbean Cruises Ltd | 425 | 135.3K $ | 0.05 % |
| 378 | Colgate-Palmolive Co | 1,473 | 134.5K $ | 0.05 % |
| 379 | Qorvo Inc | 1,480 | 134K $ | 0.05 % |
| 380 | AMCOR PLC | 2,982 | 133.8K $ | 0.05 % |
| 381 | Darling Ingredients Inc | 2,175 | 131.9K $ | 0.05 % |
| 382 | Viper Energy Inc | 2,953 | 131.7K $ | 0.05 % |
| 383 | Agilent Technologies Inc | 951 | 131.6K $ | 0.05 % |
| 384 | Trimble Inc | 2,323 | 131.4K $ | 0.05 % |
| 385 | 3M Co | 745 | 131.3K $ | 0.05 % |
| 386 | Chipotle Mexican Grill Inc | 3,514 | 130.8K $ | 0.05 % |
| 387 | Nordson Corp | 439 | 130.7K $ | 0.05 % |
| 388 | Dycom Industries Inc | 325 | 130.3K $ | 0.05 % |
| 389 | Atmos Energy Corp | 754 | 130.3K $ | 0.05 % |
| 390 | Range Resources Corp | 3,242 | 130.1K $ | 0.05 % |
| 391 | SS&C Technologies Holdings Inc | 1,682 | 129.6K $ | 0.05 % |
| 392 | JAZZ PHARMACEUTICALS PLC | 512 | 129.5K $ | 0.05 % |
| 393 | Huntington Bancshares Inc/OH | 7,589 | 129.3K $ | 0.05 % |
| 394 | Coeur Mining Inc | 8,673 | 129.3K $ | 0.05 % |
| 395 | DaVita Inc | 535 | 128.4K $ | 0.05 % |
| 396 | Cullen/Frost Bankers Inc | 769 | 127.9K $ | 0.05 % |
| 397 | Modine Manufacturing Co | 633 | 127.3K $ | 0.04 % |
| 398 | Gartner Inc | 841 | 127K $ | 0.04 % |
| 399 | Lamar Advertising Co | 793 | 126.8K $ | 0.04 % |
| 400 | Willis Towers Watson PLC | 375 | 126K $ | 0.04 % |
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