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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 96,513 | 19.3M $ | 6.81 % |
| 2 | Apple Inc | 60,493 | 16.4M $ | 5.80 % |
| 3 | Microsoft Corp | 31,450 | 12.8M $ | 4.53 % |
| 4 | Alphabet Inc | 28,561 | 11M $ | 3.89 % |
| 5 | Amazon.com Inc | 37,382 | 9.9M $ | 3.50 % |
| 6 | Broadcom Inc | 17,623 | 7.4M $ | 2.60 % |
| 7 | Alphabet Inc | 15,413 | 5.9M $ | 2.08 % |
| 8 | Meta Platforms Inc | 8,132 | 5M $ | 1.76 % |
| 9 | Tesla Inc | 9,877 | 3.8M $ | 1.33 % |
| 10 | Berkshire Hathaway Inc | 7,112 | 3.4M $ | 1.19 % |
| 11 | JPMorgan Chase & Co | 10,544 | 3.3M $ | 1.17 % |
| 12 | Exxon Mobil Corp | 19,073 | 2.9M $ | 1.04 % |
| 13 | Eli Lilly & Co | 2,803 | 2.6M $ | 0.93 % |
| 14 | Micron Technology Inc | 4,746 | 2.5M $ | 0.87 % |
| 15 | Johnson & Johnson | 9,301 | 2.1M $ | 0.76 % |
| 16 | Walmart Inc | 15,286 | 2M $ | 0.71 % |
| 17 | Cisco Systems, Inc. | 20,898 | 1.9M $ | 0.68 % |
| 18 | Visa Inc | 5,664 | 1.9M $ | 0.66 % |
| 19 | Bank of America Corp | 31,589 | 1.7M $ | 0.60 % |
| 20 | Chevron Corp | 8,144 | 1.6M $ | 0.56 % |
| 21 | Mastercard Inc | 3,109 | 1.6M $ | 0.55 % |
| 22 | UnitedHealth Group Inc | 4,005 | 1.5M $ | 0.52 % |
| 23 | Verizon Communications Inc | 30,180 | 1.4M $ | 0.51 % |
| 24 | Costco Wholesale Corp | 1,333 | 1.4M $ | 0.48 % |
| 25 | Advanced Micro Devices Inc | 3,619 | 1.3M $ | 0.45 % |
| 26 | AbbVie Inc | 5,892 | 1.2M $ | 0.44 % |
| 27 | Intel Corp | 13,137 | 1.2M $ | 0.44 % |
| 28 | AT&T Inc | 46,520 | 1.2M $ | 0.43 % |
| 29 | Wells Fargo & Co | 14,715 | 1.2M $ | 0.43 % |
| 30 | Netflix Inc | 12,857 | 1.2M $ | 0.43 % |
| 31 | Goldman Sachs Group Inc/The | 1,243 | 1.1M $ | 0.41 % |
| 32 | Citigroup Inc | 8,888 | 1.1M $ | 0.40 % |
| 33 | Lam Research Corp | 4,152 | 1.1M $ | 0.38 % |
| 34 | Merck & Co Inc | 9,477 | 1M $ | 0.37 % |
| 35 | ConocoPhillips | 8,103 | 1M $ | 0.36 % |
| 36 | Palantir Technologies Inc | 7,204 | 1M $ | 0.35 % |
| 37 | Pfizer Inc | 36,188 | 966.2K $ | 0.34 % |
| 38 | Procter & Gamble Co/The | 6,403 | 941.8K $ | 0.33 % |
| 39 | Dell Technologies Inc | 4,473 | 934.6K $ | 0.33 % |
| 40 | FedEx Corp | 2,264 | 913.1K $ | 0.32 % |
| 41 | CVS Health Corp | 10,722 | 893K $ | 0.32 % |
| 42 | GE Vernova Inc | 822 | 890.6K $ | 0.31 % |
| 43 | Applied Materials Inc | 2,198 | 867.1K $ | 0.31 % |
| 44 | Amphenol Corp | 5,725 | 843.1K $ | 0.30 % |
| 45 | TJX Cos Inc/The | 5,220 | 818.2K $ | 0.29 % |
| 46 | Chubb Ltd | 2,489 | 813.9K $ | 0.29 % |
| 47 | Western Digital Corp | 1,866 | 810.8K $ | 0.29 % |
| 48 | Oracle Corp | 4,904 | 791.5K $ | 0.28 % |
| 49 | Gilead Sciences Inc | 5,948 | 778.2K $ | 0.28 % |
| 50 | QUALCOMM Inc | 4,283 | 769.1K $ | 0.27 % |
| 51 | Arista Networks Inc | 4,442 | 767.2K $ | 0.27 % |
| 52 | Walt Disney Co/The | 7,349 | 762.5K $ | 0.27 % |
| 53 | KLA Corp | 422 | 738.6K $ | 0.26 % |
| 54 | Sandisk Corp/DE | 667 | 731.4K $ | 0.26 % |
| 55 | Ciena Corp | 1,365 | 720.1K $ | 0.25 % |
| 56 | Regeneron Pharmaceuticals, Inc. | 1,010 | 714.1K $ | 0.25 % |
| 57 | Comcast Corp | 26,290 | 710.9K $ | 0.25 % |
| 58 | Coca-Cola Co/The | 8,936 | 703.8K $ | 0.25 % |
| 59 | Progressive Corp/The | 3,408 | 686K $ | 0.24 % |
| 60 | Valero Energy Corp | 2,677 | 676.2K $ | 0.24 % |
| 61 | T-Mobile US Inc | 3,417 | 668K $ | 0.24 % |
| 62 | Home Depot Inc/The | 2,011 | 661.2K $ | 0.23 % |
| 63 | Monolithic Power Systems Inc | 408 | 658.7K $ | 0.23 % |
| 64 | General Motors Co | 8,489 | 652.7K $ | 0.23 % |
| 65 | Comfort Systems USA Inc | 352 | 647.8K $ | 0.23 % |
| 66 | Bank of New York Mellon Corp/The | 4,804 | 645.5K $ | 0.23 % |
| 67 | Bristol-Myers Squibb Co | 10,594 | 641.9K $ | 0.23 % |
| 68 | Amgen Inc | 1,831 | 634K $ | 0.22 % |
| 69 | Vertiv Holdings Co | 1,904 | 625.4K $ | 0.22 % |
| 70 | Morgan Stanley | 3,249 | 619.2K $ | 0.22 % |
| 71 | Caterpillar Inc | 694 | 617.7K $ | 0.22 % |
| 72 | Travelers Cos Inc/The | 2,011 | 613.6K $ | 0.22 % |
| 73 | PNC Financial Services Group Inc/The | 2,687 | 599.2K $ | 0.21 % |
| 74 | US Bancorp | 10,566 | 598.7K $ | 0.21 % |
| 75 | International Business Machines Corp. | 2,546 | 588.1K $ | 0.21 % |
| 76 | Cummins Inc | 863 | 579.1K $ | 0.20 % |
| 77 | EOG Resources Inc | 4,035 | 567.2K $ | 0.20 % |
| 78 | Intuitive Surgical Inc | 1,235 | 565.1K $ | 0.20 % |
| 79 | Aflac Inc | 4,968 | 564.7K $ | 0.20 % |
| 80 | Elevance Health Inc | 1,500 | 564.6K $ | 0.20 % |
| 81 | Capital One Financial Corp | 2,917 | 558K $ | 0.20 % |
| 82 | American Express Co | 1,717 | 554.7K $ | 0.20 % |
| 83 | Cognizant Technology Solutions Corp. | 10,045 | 531.4K $ | 0.19 % |
| 84 | United Parcel Service Inc | 4,876 | 530.5K $ | 0.19 % |
| 85 | Phillips 66 | 2,934 | 525.6K $ | 0.19 % |
| 86 | Uber Technologies Inc | 6,951 | 518.6K $ | 0.18 % |
| 87 | Charles Schwab Corp/The | 5,597 | 512.9K $ | 0.18 % |
| 88 | Monster Beverage Corp | 6,617 | 510K $ | 0.18 % |
| 89 | Delta Air Lines Inc | 7,441 | 505.9K $ | 0.18 % |
| 90 | Salesforce Inc | 2,805 | 495.2K $ | 0.18 % |
| 91 | Exelon Corp | 10,727 | 493.3K $ | 0.17 % |
| 92 | PepsiCo Inc | 3,112 | 493.2K $ | 0.17 % |
| 93 | Hewlett Packard Enterprise Co | 17,020 | 489.7K $ | 0.17 % |
| 94 | Zoom Communications Inc | 4,977 | 483.5K $ | 0.17 % |
| 95 | Ross Stores Inc | 2,114 | 481.5K $ | 0.17 % |
| 96 | Accenture PLC | 2,687 | 480.2K $ | 0.17 % |
| 97 | Nucor Corp | 2,124 | 478.5K $ | 0.17 % |
| 98 | Target Corp | 3,670 | 476.2K $ | 0.17 % |
| 99 | Crowdstrike Holdings Inc | 1,064 | 474.3K $ | 0.17 % |
| 100 | Allstate Corp/The | 2,166 | 470.6K $ | 0.17 % |