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 |
|---|---|---|---|---|
| 401 | Nextpower Inc | 1,401 | 125.9K $ | 0.04 % |
| 402 | TransUnion | 1,595 | 125.4K $ | 0.04 % |
| 403 | J M Smucker Co/The | 1,051 | 125.3K $ | 0.04 % |
| 404 | Lowe's Cos Inc | 602 | 125.1K $ | 0.04 % |
| 405 | CLEAN HARBORS INC | 398 | 124.5K $ | 0.04 % |
| 406 | Cognex Corp | 1,886 | 123K $ | 0.04 % |
| 407 | Globus Medical Inc | 1,548 | 122K $ | 0.04 % |
| 408 | Regal Rexnord Corp | 593 | 121.7K $ | 0.04 % |
| 409 | Lincoln Electric Holdings Inc | 464 | 121.2K $ | 0.04 % |
| 410 | Simon Property Group Inc | 525 | 120.4K $ | 0.04 % |
| 411 | Evercore Inc | 375 | 120.2K $ | 0.04 % |
| 412 | Kirby Corp | 916 | 120.1K $ | 0.04 % |
| 413 | Fortive Corp | 2,023 | 119.8K $ | 0.04 % |
| 414 | CONSTELLATION ENERGY CORP | 455 | 119.6K $ | 0.04 % |
| 415 | Entergy Corp | 1,110 | 119.5K $ | 0.04 % |
| 416 | Lululemon Athletica Inc | 1,003 | 119.2K $ | 0.04 % |
| 417 | Loews Corp | 1,026 | 119K $ | 0.04 % |
| 418 | RBC BEARINGS INC | 215 | 118.5K $ | 0.04 % |
| 419 | Watts Water Technologies Inc | 340 | 117.6K $ | 0.04 % |
| 420 | T Rowe Price Group Inc | 1,049 | 117.2K $ | 0.04 % |
| 421 | Stifel Financial Corp | 1,412 | 117.1K $ | 0.04 % |
| 422 | American Financial Group Inc/OH | 822 | 116.5K $ | 0.04 % |
| 423 | Ball Corp | 1,794 | 116.4K $ | 0.04 % |
| 424 | Zebra Technologies Corp | 396 | 116.4K $ | 0.04 % |
| 425 | WESCO International Inc | 336 | 115.4K $ | 0.04 % |
| 426 | Carvana Co | 1,840 | 114.7K $ | 0.04 % |
| 427 | AGNC Investment Corp | 10,761 | 114.7K $ | 0.04 % |
| 428 | McCormick & Co Inc/MD | 2,249 | 114.5K $ | 0.04 % |
| 429 | Affiliated Managers Group Inc | 312 | 114.4K $ | 0.04 % |
| 430 | Viking Holdings Ltd | 1,093 | 114.1K $ | 0.04 % |
| 431 | TEXAS ROADHOUSE INC | 555 | 114K $ | 0.04 % |
| 432 | KeyCorp | 5,036 | 113.8K $ | 0.04 % |
| 433 | ACUITY INC | 346 | 113.6K $ | 0.04 % |
| 434 | Leidos Holdings Inc | 975 | 112.7K $ | 0.04 % |
| 435 | BWX Technologies Inc | 668 | 112.7K $ | 0.04 % |
| 436 | O'Reilly Automotive Inc | 1,260 | 112.6K $ | 0.04 % |
| 437 | Ralph Lauren Corp | 296 | 112.6K $ | 0.04 % |
| 438 | NIKE Inc | 2,680 | 111.8K $ | 0.04 % |
| 439 | Coca-Cola Consolidated Inc | 589 | 110.7K $ | 0.04 % |
| 440 | Allison Transmission Holdings Inc | 966 | 110.6K $ | 0.04 % |
| 441 | Principal Financial Group Inc | 970 | 110.3K $ | 0.04 % |
| 442 | BJ's Wholesale Club Holdings Inc | 1,116 | 109.1K $ | 0.04 % |
| 443 | Moody's Corp | 228 | 109.1K $ | 0.04 % |
| 444 | Jabil Inc | 346 | 109K $ | 0.04 % |
| 445 | Sunbelt Rentals Holdings Inc | 1,514 | 108.9K $ | 0.04 % |
| 446 | MURPHY USA INC | 179 | 108.8K $ | 0.04 % |
| 447 | Hilton Worldwide Holdings Inc | 339 | 108.6K $ | 0.04 % |
| 448 | Lennar Corp | 1,315 | 108.3K $ | 0.04 % |
| 449 | Northrop Grumman Corp | 199 | 108K $ | 0.04 % |
| 450 | Entegris Inc | 905 | 107.7K $ | 0.04 % |
| 451 | MKS Inc | 362 | 107.7K $ | 0.04 % |
| 452 | Constellation Brands Inc | 826 | 107.6K $ | 0.04 % |
| 453 | Ryder System Inc | 419 | 107.4K $ | 0.04 % |
| 454 | Snowflake Inc | 366 | 107.3K $ | 0.04 % |
| 455 | Markel Group Inc | 57 | 107.3K $ | 0.04 % |
| 456 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 426 | 107.1K $ | 0.04 % |
| 457 | Sherwin-Williams Co/The | 313 | 106.7K $ | 0.04 % |
| 458 | Toast Inc | 3,287 | 106.1K $ | 0.04 % |
| 459 | MasTec Inc | 403 | 106K $ | 0.04 % |
| 460 | Public Storage | 321 | 104.1K $ | 0.04 % |
| 461 | MSCI Inc | 181 | 103.6K $ | 0.04 % |
| 462 | Southern Copper Corp | 565 | 103.2K $ | 0.04 % |
| 463 | Dynatrace Inc | 2,320 | 102.8K $ | 0.04 % |
| 464 | Apollo Global Management Inc | 816 | 102.5K $ | 0.04 % |
| 465 | Fabrinet | 235 | 102.3K $ | 0.04 % |
| 466 | SAIA INC | 294 | 102.2K $ | 0.04 % |
| 467 | Synchrony Financial | 1,342 | 101.7K $ | 0.04 % |
| 468 | VISTRA CORP | 681 | 100.9K $ | 0.04 % |
| 469 | Xcel Energy Inc | 1,290 | 100.9K $ | 0.04 % |
| 470 | FactSet Research Systems Inc | 381 | 100.3K $ | 0.04 % |
| 471 | Armstrong World Industries Inc | 573 | 100.1K $ | 0.04 % |
| 472 | CACI International Inc | 200 | 99.6K $ | 0.04 % |
| 473 | Universal Health Services Inc | 591 | 99.5K $ | 0.04 % |
| 474 | Simpson Manufacturing Co Inc | 529 | 99.3K $ | 0.04 % |
| 475 | Donaldson Co Inc | 1,048 | 98.8K $ | 0.03 % |
| 476 | Honeywell International Inc | 406 | 98.7K $ | 0.03 % |
| 477 | Builders FirstSource Inc | 1,485 | 98.7K $ | 0.03 % |
| 478 | Qnity Electronics Inc | 750 | 98.4K $ | 0.03 % |
| 479 | Wintrust Financial Corp | 614 | 98K $ | 0.03 % |
| 480 | Huntington Ingalls Industries Inc | 300 | 97.9K $ | 0.03 % |
| 481 | ALCOA CORP | 2,159 | 97.7K $ | 0.03 % |
| 482 | Jack Henry & Associates Inc | 633 | 97.5K $ | 0.03 % |
| 483 | Avnet Inc | 1,097 | 97.5K $ | 0.03 % |
| 484 | Blackstone Inc | 762 | 97.3K $ | 0.03 % |
| 485 | AECOM | 1,339 | 96.9K $ | 0.03 % |
| 486 | Henry Schein Inc | 1,127 | 96.6K $ | 0.03 % |
| 487 | NetApp Inc | 541 | 96.6K $ | 0.03 % |
| 488 | Toll Brothers Inc | 654 | 95.4K $ | 0.03 % |
| 489 | Weatherford International PLC | 1,080 | 94.8K $ | 0.03 % |
| 490 | Republic Services Inc | 450 | 94.7K $ | 0.03 % |
| 491 | Graco Inc | 1,191 | 94.5K $ | 0.03 % |
| 492 | Sempra | 1,063 | 94.1K $ | 0.03 % |
| 493 | Aon PLC | 261 | 94.1K $ | 0.03 % |
| 494 | FIRST HORIZON CORP | 3,670 | 94.1K $ | 0.03 % |
| 495 | MSC Industrial Direct Co Inc | 760 | 93.8K $ | 0.03 % |
| 496 | Stanley Black & Decker Inc | 985 | 93.2K $ | 0.03 % |
| 497 | Dolby Laboratories Inc | 1,569 | 92.3K $ | 0.03 % |
| 498 | NATIONAL FUEL GAS COMPANY | 1,113 | 91.6K $ | 0.03 % |
| 499 | SEI Investments Co | 888 | 91.4K $ | 0.03 % |
| 500 | Reinsurance Group of America Inc | 385 | 91.2K $ | 0.03 % |
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