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.
- Multi-Asset Strategy Fund RUSSELL INVESTMENT CO · 968 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 | Multi-Asset Strategy Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1.88 % |
| Alphabet Inc | 1.67 % |
| Apple Inc | 1.27 % |
| Microsoft Corp | 1.02 % |
| NVIDIA Corp | 1.02 % |
| Samsung Electronics Co Ltd | 0.76 % |
| Amazon.com Inc | 0.66 % |
| Alibaba Group Holding Ltd | 0.54 % |
| Broadcom Inc | 0.54 % |
| Welltower Inc | 0.52 % |
| Tencent Holdings Ltd | 0.51 % |
| SK hynix Inc | 0.47 % |
| Mastercard Inc | 0.43 % |
| Ultra Clean Holdings Inc | 0.40 % |
| Johnson & Johnson | 0.38 % |
| CME Group Inc | 0.36 % |
| BKV Corp | 0.36 % |
| Meta Platforms Inc | 0.35 % |
| Digital Realty Trust Inc | 0.35 % |
| ASML Holding NV | 0.35 % |
| Teradata Corp | 0.31 % |
| TJX Cos Inc/The | 0.29 % |
| JPMorgan Chase & Co | 0.29 % |
| Equinix Inc | 0.28 % |
| AutoZone Inc | 0.27 % |
| Keyence Corp | 0.27 % |
| Moody's Corp | 0.24 % |
| Sun Hung Kai Properties Ltd | 0.24 % |
| RXO Inc | 0.24 % |
| UnitedHealth Group Inc | 0.23 % |
1 funds, 968 lines read.