Funds holding Multifactor U.S. Equity Fund
ISIN US78249R3479 · United States · LEI 549300PPT7741EJKD754
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 210.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 5,376,821 | 78.4M $ | 12.67 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 4,494,292 | 65.6M $ | 10.73 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 3,414,770 | 49.8M $ | 15.14 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 824,415 | 12M $ | 10.12 % | as of Jul 31, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 310,463 | 4.5M $ | 8.58 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 15.14 % | as of Jul 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 12.67 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 10.73 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 10.12 % | as of Jul 31, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 8.58 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 14,420,761 | -5.3 % |
| 2026Q2 | 5 | 0 | 15,229,088 | -2.0 % |
| 2026Q1 | 5 | 0 | 15,538,048 | +29.8 % |
| 2025Q4 | 5 | 0 | 11,969,064 | -31.2 % |
| 2025Q3 | 5 | 0 | 17,404,016 | -7.6 % |
| 2025Q2 | 5 | 0 | 18,825,941 | -0.4 % |
| 2025Q1 | 5 | 0 | 18,910,196 | +20.7 % |
| 2024Q4 | 5 | 0 | 15,662,586 | -4.2 % |
| 2024Q3 | 5 | 0 | 16,342,903 | -7.9 % |
| 2024Q2 | 5 | 0 | 17,736,659 | -5.0 % |
| 2024Q1 | 5 | 0 | 18,678,666 | -5.4 % |
| 2023Q4 | 5 | 19,734,634 |
Cite this page
Titelia. "Funds holding Multifactor U.S. Equity Fund". https://titelia.com/en/stocks/multifactor-u-s-equity-fund-US78249R3479