Holdings of Multifactor U.S. Equity Fund
RUSSELL INVESTMENT CO ·747 declared positions · as of Apr 30, 2026
Original filing · Net assets 282.8M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Financials 11.8 %
- Communication 10.7 %
- Consumer discretionary 8.4 %
- Health care 8.2 %
- Industrials 6.6 %
- Energy 3.6 %
- Consumer staples 3.5 %
- Materials 2.0 %
- Utilities 1.6 %
- Real estate 0.8 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.8 %
- BM 0.3 %
- GB 0.3 %
- IE 0.2 %
- SG 0.1 %
- KY 0.1 %
- NL 0.1 %
- CA 0.1 %
- GG 0.1 %
- LU 0.0 %
- JE 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 722 | 272.9M $ | 98.77 % |
| 2 | BM | 7 | 941.1K $ | 0.34 % |
| 3 | GB | 2 | 701.6K $ | 0.25 % |
| 4 | IE | 4 | 515.4K $ | 0.19 % |
| 5 | SG | 1 | 249.6K $ | 0.09 % |
| 6 | KY | 3 | 196.3K $ | 0.07 % |
| 7 | NL | 2 | 189.5K $ | 0.07 % |
| 8 | CA | 1 | 174.8K $ | 0.06 % |
| 9 | GG | 1 | 163.4K $ | 0.06 % |
| 10 | LU | 1 | 123.9K $ | 0.04 % |
| 11 | JE | 2 | 85.5K $ | 0.03 % |
| 12 | CH | 1 | 59.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Silgan Holdings Inc | 1,129 | 45.8K $ | 0.02 % |
| 702 | Cooper Cos Inc/The | 727 | 45.7K $ | 0.02 % |
| 703 | HEICO Corp | 218 | 45.6K $ | 0.02 % |
| 704 | Ares Management Corp | 385 | 45.2K $ | 0.02 % |
| 705 | Equifax Inc | 257 | 44.7K $ | 0.02 % |
| 706 | Samsara Inc | 1,548 | 44.5K $ | 0.02 % |
| 707 | Mohawk Industries Inc | 420 | 44.3K $ | 0.02 % |
| 708 | AECOM | 526 | 44.2K $ | 0.02 % |
| 709 | Manhattan Associates Inc | 320 | 44.1K $ | 0.02 % |
| 710 | UiPath Inc | 4,238 | 43.7K $ | 0.02 % |
| 711 | Kinsale Capital Group Inc | 134 | 43.4K $ | 0.02 % |
| 712 | Global Payments Inc | 598 | 43K $ | 0.02 % |
| 713 | Essential Utilities Inc | 1,123 | 42.9K $ | 0.02 % |
| 714 | Rivian Automotive Inc | 2,613 | 42.9K $ | 0.02 % |
| 715 | CarMax Inc | 1,077 | 42.3K $ | 0.02 % |
| 716 | Pool Corp | 197 | 42K $ | 0.01 % |
| 717 | NewMarket Corp | 62 | 41.9K $ | 0.01 % |
| 718 | Match Group Inc | 1,117 | 41.8K $ | 0.01 % |
| 719 | AST SpaceMobile Inc | 565 | 41.8K $ | 0.01 % |
| 720 | Fortune Brands Innovations Inc | 1,024 | 41.5K $ | 0.01 % |
| 721 | Vistra Corp | 262 | 41.4K $ | 0.01 % |
| 722 | MSA Safety Inc | 248 | 41.3K $ | 0.01 % |
| 723 | Rubrik Inc | 771 | 41K $ | 0.01 % |
| 724 | Travel + Leisure Co | 626 | 40.5K $ | 0.01 % |
| 725 | Gen Digital Inc | 2,061 | 39.8K $ | 0.01 % |
| 726 | Trade Desk Inc/The | 1,669 | 39.4K $ | 0.01 % |
| 727 | Blackstone Inc | 312 | 39.2K $ | 0.01 % |
| 728 | Morningstar Inc | 230 | 38.8K $ | 0.01 % |
| 729 | Ryder System Inc | 152 | 38.6K $ | 0.01 % |
| 730 | Flutter Entertainment PLC | 353 | 38.1K $ | 0.01 % |
| 731 | Graphic Packaging Holding Co | 3,975 | 37.9K $ | 0.01 % |
| 732 | Cognex Corp | 664 | 36.9K $ | 0.01 % |
| 733 | Mattel Inc | 2,275 | 34.3K $ | 0.01 % |
| 734 | NNN REIT Inc | 776 | 34K $ | 0.01 % |
| 735 | Thor Industries Inc | 415 | 32.8K $ | 0.01 % |
| 736 | Jefferies Financial Group Inc | 675 | 32.5K $ | 0.01 % |
| 737 | RLI Corp | 628 | 32.5K $ | 0.01 % |
| 738 | Molson Coors Beverage Co | 728 | 31.1K $ | 0.01 % |
| 739 | Elastic NV | 654 | 30.4K $ | 0.01 % |
| 740 | Solstice Advanced Materials Inc | 370 | 30.3K $ | 0.01 % |
| 741 | Simpson Manufacturing Co Inc | 153 | 29.2K $ | 0.01 % |
| 742 | Versigent PLC | 807 | 28.2K $ | 0.01 % |
| 743 | CoStar Group Inc | 781 | 27K $ | 0.01 % |
| 744 | Post Holdings Inc | 254 | 26.6K $ | 0.01 % |
| 745 | Public Service Enterprise Group Inc | 314 | 25.6K $ | 0.01 % |
| 746 | YETI Holdings Inc | 605 | 23.9K $ | 0.01 % |
| 747 | NET Lease Office Properties | 1 | 13.1 $ |