Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Global Infrastructure Fund RUSSELL INVESTMENT CO · 129 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Global Infrastructure Fund |
|---|---|
| NextEra Energy Inc | 4.72 % |
| Transurban Group | 3.69 % |
| Aena SME SA | 3.50 % |
| American Electric Power Co Inc | 2.92 % |
| National Grid PLC | 2.89 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 2.88 % |
| Getlink SE | 2.72 % |
| Xcel Energy Inc | 2.71 % |
| Targa Resources Corp | 2.69 % |
| TC Energy Corp | 2.67 % |
| Entergy Corp | 2.56 % |
| ONEOK Inc | 2.52 % |
| Cheniere Energy Inc | 2.29 % |
| Williams Cos Inc/The | 2.15 % |
| Iberdrola SA | 1.92 % |
| Aeroports de Paris SA | 1.80 % |
| Sempra | 1.74 % |
| Enbridge Inc | 1.73 % |
| Duke Energy Corp | 1.60 % |
| Grupo Aeroportuario del Sureste SAB de CV | 1.55 % |
| Flughafen Zurich AG | 1.50 % |
| DT Midstream Inc | 1.38 % |
| Constellation Energy Corp. | 1.35 % |
| NiSource Inc | 1.25 % |
| Kinder Morgan, Inc. | 1.24 % |
| Alliant Energy Corp | 1.19 % |
| Atlas Arteria Ltd | 1.19 % |
| United Utilities Group PLC | 1.12 % |
| CSX Corp | 1.06 % |
| Auckland International Airport Ltd | 1.02 % |
1 funds, 129 lines read.