Titelia

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

RankCompanySharesValueWeight
701MarketAxess Holdings Inc 31551.1K $0.02 %
702SoFi Technologies Inc 3,12551K $0.02 %
703AMER SPORTS INC 1,43250.9K $0.02 %
704Affirm Holdings Inc 70850.6K $0.02 %
705Fortune Brands Innovations Inc 1,02450.4K $0.02 %
706Global Payments Inc 59850.3K $0.02 %
707Cava Group Inc 77050.2K $0.02 %
708DigitalOcean Holdings Inc 42650.1K $0.02 %
709Dick's Sporting Goods Inc 25550K $0.02 %
710Advanced Drainage Systems Inc 36049.9K $0.02 %
711Virtu Financial Inc 84549.6K $0.02 %
712Applied Optoelectronics Inc 52349.3K $0.02 %
713Ares Management Corp 38549.3K $0.02 %
714First American Financial Corp 65749.3K $0.02 %
715Ollie's Bargain Outlet Holdings Inc 65648.2K $0.02 %
716LAZARD INC 1,12847.8K $0.02 %
717Kinsale Capital Group Inc 13447.8K $0.02 %
718Okta Inc 33647.7K $0.02 %
719Travel + Leisure Co 62647.6K $0.02 %
720VF Corp 3,31747.5K $0.02 %
721MSA Safety Inc 24847.2K $0.02 %
722Albertsons Cos Inc 4,06947.1K $0.02 %
723Eastman Chemical Co 67347.1K $0.02 %
724Old Republic International Corp 1,06746.1K $0.02 %
725Littelfuse Inc 10446K $0.02 %
726Vicor Corp 22045.6K $0.02 %
727Hasbro Inc 48445.5K $0.02 %
728Equifax Inc 25744.4K $0.02 %
729AAON Inc 49444K $0.02 %
730Houlihan Lokey Inc 35043.9K $0.02 %
731Tractor Supply Co 1,39142.8K $0.02 %
732STARWOOD PROPERTY TRUST INC 2,65642.4K $0.02 %
733Ralliant Corp 63141.2K $0.01 %
734AGCO Corp 40241.1K $0.01 %
735Watsco Inc 13240.8K $0.01 %
736GLOBALFOUNDRIES INC 80640.3K $0.01 %
737Owens Corning 28940.1K $0.01 %
738Timken Co/The 28939.8K $0.01 %
739Knight-Swift Transportation Holdings Inc 55838.8K $0.01 %
740RLI Corp 62838.5K $0.01 %
741Jefferies Financial Group Inc 67536.9K $0.01 %
742INVESCO LTD 1,21135.8K $0.01 %
743Insmed Inc 35635.1K $0.01 %
744QXO Inc 2,54933.9K $0.01 %
745AST SpaceMobile Inc 56533.3K $0.01 %
746Maplebear Inc 73832.9K $0.01 %
747Ingredion Inc 32031.8K $0.01 %
748Gap Inc/The 1,50730.3K $0.01 %
749Molson Coors Beverage Co 72830.3K $0.01 %
750NET Lease Office Properties 111.7 $

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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.

RankCountryLinesValueShare
1United States726273.5M $98.51 %
2Ireland51.8M $0.65 %
3Bermuda7838.7K $0.30 %
4United Kingdom2631.3K $0.23 %
5Cayman Islands6594.7K $0.21 %
6Guernsey180.6K $0.03 %
7Luxembourg165.6K $0.02 %
8Switzerland160.7K $0.02 %
9Netherlands157K $0.02 %
Cite this page

Titelia. "Holdings of Multifactor U.S. Equity Fund". https://titelia.com/en/funds/S000045902