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 |
|---|---|---|---|---|
| 501 | Pinterest Inc | 3,778 | 90.7K $ | 0.03 % |
| 502 | Trade Desk Inc/The | 5,019 | 90.5K $ | 0.03 % |
| 503 | AutoZone Inc | 30 | 90.5K $ | 0.03 % |
| 504 | Unum Group | 1,046 | 90.1K $ | 0.03 % |
| 505 | CBRE Group Inc | 613 | 90K $ | 0.03 % |
| 506 | Chord Energy Corp | 638 | 89.6K $ | 0.03 % |
| 507 | Flutter Entertainment PLC | 854 | 89.2K $ | 0.03 % |
| 508 | Charter Communications Inc | 612 | 88.7K $ | 0.03 % |
| 509 | Federal Realty Investment Trust | 711 | 88.2K $ | 0.03 % |
| 510 | Toro Co/The | 958 | 88K $ | 0.03 % |
| 511 | VENTAS INC | 940 | 87.9K $ | 0.03 % |
| 512 | Kimco Realty Corp | 3,433 | 87.5K $ | 0.03 % |
| 513 | BorgWarner Inc | 1,372 | 87.5K $ | 0.03 % |
| 514 | Penumbra Inc | 272 | 87.4K $ | 0.03 % |
| 515 | American Tower Corp | 502 | 87K $ | 0.03 % |
| 516 | Rollins Inc | 2,284 | 86.7K $ | 0.03 % |
| 517 | Nasdaq Inc | 920 | 86.7K $ | 0.03 % |
| 518 | Packaging Corp of America | 352 | 86.5K $ | 0.03 % |
| 519 | BioMarin Pharmaceutical Inc | 1,440 | 86.4K $ | 0.03 % |
| 520 | Zions Bancorp NA | 1,238 | 86.3K $ | 0.03 % |
| 521 | Zscaler Inc | 569 | 86K $ | 0.03 % |
| 522 | Webster Financial Corp | 1,110 | 85.7K $ | 0.03 % |
| 523 | DTE ENERGY COMPANY | 604 | 85.7K $ | 0.03 % |
| 524 | Robinhood Markets Inc | 989 | 85.6K $ | 0.03 % |
| 525 | KKR & Co Inc | 842 | 85.4K $ | 0.03 % |
| 526 | Restaurant Brands International Inc | 1,149 | 85K $ | 0.03 % |
| 527 | Primerica Inc | 265 | 84.8K $ | 0.03 % |
| 528 | Generac Holdings Inc | 429 | 84.6K $ | 0.03 % |
| 529 | Realty Income Corp | 1,321 | 84.4K $ | 0.03 % |
| 530 | XP Inc | 4,937 | 84.2K $ | 0.03 % |
| 531 | TransDigm Group Inc | 67 | 84K $ | 0.03 % |
| 532 | Honeywell Aerospace Inc | 406 | 83.9K $ | 0.03 % |
| 533 | MGIC Investment Corp | 2,781 | 83.5K $ | 0.03 % |
| 534 | CROWN HOLDINGS INC | 707 | 83.3K $ | 0.03 % |
| 535 | Fidelity National Information Services Inc | 1,834 | 82.1K $ | 0.03 % |
| 536 | PINNACLE FINANCIAL PARTNERS INC | 779 | 82K $ | 0.03 % |
| 537 | Corcept Therapeutics Inc | 714 | 81.7K $ | 0.03 % |
| 538 | Carlisle Cos Inc | 227 | 81.7K $ | 0.03 % |
| 539 | Franklin Resources Inc | 2,412 | 81.7K $ | 0.03 % |
| 540 | Tetra Tech Inc | 2,460 | 81.6K $ | 0.03 % |
| 541 | IES HOLDINGS INC | 109 | 81.2K $ | 0.03 % |
| 542 | RPM International Inc | 754 | 80.7K $ | 0.03 % |
| 543 | Amdocs Ltd | 1,447 | 80.6K $ | 0.03 % |
| 544 | Pinnacle West Capital Corp | 797 | 80.5K $ | 0.03 % |
| 545 | Brixmor Property Group Inc | 2,546 | 80.2K $ | 0.03 % |
| 546 | NISOURCE INC | 1,803 | 80.1K $ | 0.03 % |
| 547 | Oshkosh Corp | 562 | 80K $ | 0.03 % |
| 548 | Baxter International Inc | 3,039 | 79.5K $ | 0.03 % |
| 549 | NRG ENERGY INC | 592 | 79.5K $ | 0.03 % |
| 550 | Gentex Corp | 3,393 | 79.3K $ | 0.03 % |
| 551 | Hormel Foods Corp | 3,167 | 79.2K $ | 0.03 % |
| 552 | Bio-Techne Corp | 1,097 | 79.1K $ | 0.03 % |
| 553 | Extra Space Storage Inc | 534 | 79.1K $ | 0.03 % |
| 554 | Healthpeak Properties Inc | 3,619 | 79K $ | 0.03 % |
| 555 | Conagra Brands Inc | 5,400 | 78.4K $ | 0.03 % |
| 556 | EXLSERVICE HOLDINGS INC | 2,308 | 78.3K $ | 0.03 % |
| 557 | SITIME CORP | 146 | 78.1K $ | 0.03 % |
| 558 | WEC Energy Group Inc | 712 | 77.9K $ | 0.03 % |
| 559 | FTI Consulting Inc | 488 | 77.8K $ | 0.03 % |
| 560 | MongoDB Inc | 230 | 77.6K $ | 0.03 % |
| 561 | Fiserv Inc | 1,439 | 77.6K $ | 0.03 % |
| 562 | Carnival Corp Ltd | 2,790 | 77.6K $ | 0.03 % |
| 563 | TTM Technologies Inc | 672 | 77.6K $ | 0.03 % |
| 564 | Ally Financial Inc | 1,790 | 77.6K $ | 0.03 % |
| 565 | Aptiv PLC | 1,370 | 77.4K $ | 0.03 % |
| 566 | Antero Resources Corp | 2,139 | 77.3K $ | 0.03 % |
| 567 | Fedex Freight Holding Co Inc | 550 | 77.3K $ | 0.03 % |
| 568 | NOV Inc | 3,971 | 77.2K $ | 0.03 % |
| 569 | ALNYLAM PHARMACEUTICALS INC | 375 | 77.1K $ | 0.03 % |
| 570 | Space Exploration Technologies Corp | 711 | 77.1K $ | 0.03 % |
| 571 | Align Technology Inc | 455 | 77K $ | 0.03 % |
| 572 | Paycom Software Inc | 467 | 76.6K $ | 0.03 % |
| 573 | UGI Corp | 2,112 | 76.3K $ | 0.03 % |
| 574 | Equity LifeStyle Properties Inc | 1,172 | 76.3K $ | 0.03 % |
| 575 | Tradeweb Markets Inc | 757 | 76.1K $ | 0.03 % |
| 576 | APTARGROUP INC | 565 | 75.7K $ | 0.03 % |
| 577 | Ingersoll Rand Inc | 903 | 75.3K $ | 0.03 % |
| 578 | FirstEnergy Corp | 1,556 | 75.2K $ | 0.03 % |
| 579 | Columbia Banking System Inc | 2,401 | 75.1K $ | 0.03 % |
| 580 | Dominion Energy Inc | 1,078 | 74.6K $ | 0.03 % |
| 581 | DT MIDSTREAM INC | 533 | 73.6K $ | 0.03 % |
| 582 | Fidelity National Financial Inc | 1,422 | 73.4K $ | 0.03 % |
| 583 | First Industrial Realty Trust Inc | 1,114 | 73.3K $ | 0.03 % |
| 584 | Crocs Inc | 572 | 73.2K $ | 0.03 % |
| 585 | CMS Energy Corp | 1,012 | 72.9K $ | 0.03 % |
| 586 | Rambus Inc | 800 | 72.8K $ | 0.03 % |
| 587 | Medpace Holdings Inc | 126 | 72.7K $ | 0.03 % |
| 588 | Sysco Corp | 853 | 72.7K $ | 0.03 % |
| 589 | Equity Residential | 1,094 | 72.7K $ | 0.03 % |
| 590 | Semtech Corp | 616 | 72.6K $ | 0.03 % |
| 591 | Cirrus Logic Inc | 561 | 72.6K $ | 0.03 % |
| 592 | SharkNinja Inc | 446 | 72.1K $ | 0.03 % |
| 593 | WP Carey Inc | 973 | 71.6K $ | 0.03 % |
| 594 | Live Nation Entertainment Inc | 411 | 71.6K $ | 0.03 % |
| 595 | Pentair PLC | 1,093 | 71.5K $ | 0.03 % |
| 596 | CHEMED CORP | 134 | 71.3K $ | 0.03 % |
| 597 | Axon Enterprise Inc | 135 | 71.2K $ | 0.03 % |
| 598 | Otis Worldwide Corp | 989 | 71.2K $ | 0.03 % |
| 599 | American Water Works Co Inc | 530 | 71.1K $ | 0.03 % |
| 600 | GENUINE PARTS COMPANY | 569 | 70.8K $ | 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