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 |
|---|---|---|---|---|
| 601 | Matador Resources Co | 1,417 | 70.7K $ | 0.03 % |
| 602 | Darden Restaurants Inc | 345 | 70.2K $ | 0.02 % |
| 603 | SOMNIGROUP INTERNATIONAL INC | 1,075 | 70.2K $ | 0.02 % |
| 604 | ELANCO ANIMAL HEALTH INC | 2,660 | 70.1K $ | 0.02 % |
| 605 | Alliant Energy Corp | 989 | 70K $ | 0.02 % |
| 606 | UL SOLUTIONS INC | 756 | 69.3K $ | 0.02 % |
| 607 | Solventum Corp | 804 | 68.7K $ | 0.02 % |
| 608 | Axalta Coating Systems Ltd | 1,917 | 68.6K $ | 0.02 % |
| 609 | ONTO INNOVATION INC | 264 | 68.3K $ | 0.02 % |
| 610 | Albemarle Corp | 580 | 68.2K $ | 0.02 % |
| 611 | Vulcan Materials Co | 254 | 68.2K $ | 0.02 % |
| 612 | Lyft Inc | 4,300 | 68.2K $ | 0.02 % |
| 613 | DOCUSIGN INC | 1,242 | 68.1K $ | 0.02 % |
| 614 | Roivant Sciences Ltd | 2,003 | 67.9K $ | 0.02 % |
| 615 | IDACORP Inc | 475 | 67.9K $ | 0.02 % |
| 616 | Axis Capital Holdings Ltd | 635 | 66.9K $ | 0.02 % |
| 617 | Martin Marietta Materials Inc | 127 | 66.7K $ | 0.02 % |
| 618 | CENTERPOINT ENERGY INC | 1,584 | 66.6K $ | 0.02 % |
| 619 | Xylem Inc/NY | 568 | 66.4K $ | 0.02 % |
| 620 | A O Smith Corp | 1,104 | 66.4K $ | 0.02 % |
| 621 | Lear Corp | 508 | 66.4K $ | 0.02 % |
| 622 | Sirius XM Holdings Inc | 2,231 | 66.1K $ | 0.02 % |
| 623 | Gates Industrial Corp Ltd | 2,351 | 65.8K $ | 0.02 % |
| 624 | AES Corp/The | 4,471 | 65.6K $ | 0.02 % |
| 625 | Millicom International Cellular SA | 687 | 65.6K $ | 0.02 % |
| 626 | Booz Allen Hamilton Holding Corp | 936 | 65.3K $ | 0.02 % |
| 627 | Regency Centers Corp | 812 | 65.2K $ | 0.02 % |
| 628 | Lithia Motors Inc | 169 | 65.1K $ | 0.02 % |
| 629 | FNB Corp/PA | 3,415 | 64.5K $ | 0.02 % |
| 630 | BitMine Immersion Technologies Inc | 3,713 | 64.2K $ | 0.02 % |
| 631 | Everus Construction Group Inc | 504 | 63.2K $ | 0.02 % |
| 632 | Sanmina Corp | 340 | 63.1K $ | 0.02 % |
| 633 | ROBLOX Corp | 1,752 | 62.4K $ | 0.02 % |
| 634 | Commerce Bancshares Inc/MO | 1,051 | 62.3K $ | 0.02 % |
| 635 | API GROUP CORP | 1,565 | 62.1K $ | 0.02 % |
| 636 | Landstar System Inc | 353 | 61.7K $ | 0.02 % |
| 637 | CarMax Inc | 1,077 | 61.7K $ | 0.02 % |
| 638 | Jacobs Solutions Inc | 457 | 61.7K $ | 0.02 % |
| 639 | Etsy Inc | 752 | 61.4K $ | 0.02 % |
| 640 | Dropbox Inc | 1,886 | 61.4K $ | 0.02 % |
| 641 | Manhattan Associates Inc | 320 | 61.2K $ | 0.02 % |
| 642 | Insulet Corp | 370 | 61.2K $ | 0.02 % |
| 643 | Chime Financial Inc | 2,659 | 61.1K $ | 0.02 % |
| 644 | Voya Financial Inc | 614 | 61.1K $ | 0.02 % |
| 645 | Boyd Gaming Corp | 716 | 60.9K $ | 0.02 % |
| 646 | On Holding AG | 1,676 | 60.7K $ | 0.02 % |
| 647 | BILL Holdings Inc | 1,345 | 60.7K $ | 0.02 % |
| 648 | Hexcel Corp | 589 | 60.6K $ | 0.02 % |
| 649 | AutoNation Inc | 284 | 60.3K $ | 0.02 % |
| 650 | Allegion plc | 383 | 60.3K $ | 0.02 % |
| 651 | Annaly Capital Management Inc | 2,653 | 60.3K $ | 0.02 % |
| 652 | Performance Food Group Co | 526 | 60.2K $ | 0.02 % |
| 653 | Omega Healthcare Investors Inc | 1,186 | 60K $ | 0.02 % |
| 654 | Ensign Group Inc/The | 335 | 59.7K $ | 0.02 % |
| 655 | POWELL INDUSTRIES INC | 285 | 59.5K $ | 0.02 % |
| 656 | EPAM Systems Inc | 563 | 59.4K $ | 0.02 % |
| 657 | Valmont Industries Inc | 123 | 59.2K $ | 0.02 % |
| 658 | First Citizens BancShares Inc/NC | 27 | 59K $ | 0.02 % |
| 659 | SPX TECHNOLOGIES INC | 268 | 58.9K $ | 0.02 % |
| 660 | SOUTHSTATE BANK CORP | 560 | 58.9K $ | 0.02 % |
| 661 | Allegro MicroSystems Inc | 1,416 | 58.8K $ | 0.02 % |
| 662 | EchoStar Corp | 694 | 58.4K $ | 0.02 % |
| 663 | Genpact Ltd | 1,654 | 58.2K $ | 0.02 % |
| 664 | Western Alliance Bancorp | 722 | 58.1K $ | 0.02 % |
| 665 | Science Applications International Corp | 494 | 57.9K $ | 0.02 % |
| 666 | AvalonBay Communities Inc | 311 | 57.7K $ | 0.02 % |
| 667 | Samsara Inc | 1,548 | 57.7K $ | 0.02 % |
| 668 | Healthcare Realty Trust Inc | 2,745 | 57.7K $ | 0.02 % |
| 669 | Vontier Corp | 1,794 | 57.6K $ | 0.02 % |
| 670 | Mid-America Apartment Communities Inc | 435 | 57.6K $ | 0.02 % |
| 671 | Prosperity Bancshares Inc | 766 | 57.4K $ | 0.02 % |
| 672 | CNH Industrial NV | 5,564 | 57K $ | 0.02 % |
| 673 | Invitation Homes Inc | 1,913 | 56.9K $ | 0.02 % |
| 674 | Versant Media Group Inc | 1,571 | 56.5K $ | 0.02 % |
| 675 | Brown-Forman Corp | 1,961 | 56.3K $ | 0.02 % |
| 676 | Akamai Technologies Inc | 489 | 56.3K $ | 0.02 % |
| 677 | Fair Isaac Corp | 50 | 56.1K $ | 0.02 % |
| 678 | HEICO Corp | 218 | 56.1K $ | 0.02 % |
| 679 | FTAI Aviation Ltd | 272 | 56K $ | 0.02 % |
| 680 | LKQ Corp | 2,493 | 56K $ | 0.02 % |
| 681 | FormFactor Inc | 526 | 55.9K $ | 0.02 % |
| 682 | Lamb Weston Holdings Inc | 1,063 | 55.9K $ | 0.02 % |
| 683 | GameStop Corp | 2,566 | 55.7K $ | 0.02 % |
| 684 | Advanced Energy Industries Inc | 192 | 55.6K $ | 0.02 % |
| 685 | HubSpot Inc | 233 | 55.3K $ | 0.02 % |
| 686 | Universal Display Corp | 686 | 55K $ | 0.02 % |
| 687 | Campbell's Company/The | 2,489 | 54.7K $ | 0.02 % |
| 688 | Essex Property Trust Inc | 192 | 54.6K $ | 0.02 % |
| 689 | Masco Corp | 757 | 54.1K $ | 0.02 % |
| 690 | UiPath Inc | 4,238 | 54.1K $ | 0.02 % |
| 691 | Crane Co | 251 | 53.6K $ | 0.02 % |
| 692 | Core & Main Inc | 1,213 | 53.3K $ | 0.02 % |
| 693 | Viavi Solutions Inc | 1,430 | 52.8K $ | 0.02 % |
| 694 | Amkor Technology Inc | 1,057 | 52.7K $ | 0.02 % |
| 695 | NewMarket Corp | 62 | 52.7K $ | 0.02 % |
| 696 | Macy's Inc | 2,120 | 52.6K $ | 0.02 % |
| 697 | Bridgebio Pharma Inc | 647 | 51.8K $ | 0.02 % |
| 698 | Mohawk Industries Inc | 420 | 51.7K $ | 0.02 % |
| 699 | First Hawaiian Inc | 1,847 | 51.3K $ | 0.02 % |
| 700 | ELEMENT SOLUTIONS INC | 1,397 | 51.3K $ | 0.02 % |
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