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 |
|---|---|---|---|---|
| 201 | Linde PLC | 516 | 258.6K $ | 0.09 % |
| 202 | Ecolab Inc | 989 | 257.7K $ | 0.09 % |
| 203 | Hubbell Inc | 507 | 257.6K $ | 0.09 % |
| 204 | Centene Corp | 4,788 | 257.1K $ | 0.09 % |
| 205 | eBay Inc | 2,483 | 256.9K $ | 0.09 % |
| 206 | Hershey Co/The | 1,382 | 256.7K $ | 0.09 % |
| 207 | AMETEK Inc | 1,085 | 255.5K $ | 0.09 % |
| 208 | Roper Technologies Inc | 717 | 254.4K $ | 0.09 % |
| 209 | Edison International | 3,634 | 252.5K $ | 0.09 % |
| 210 | WW Grainger Inc | 217 | 252K $ | 0.09 % |
| 211 | DoorDash Inc | 1,494 | 252K $ | 0.09 % |
| 212 | DR Horton Inc | 1,636 | 251.7K $ | 0.09 % |
| 213 | Flex Ltd | 2,726 | 249.6K $ | 0.09 % |
| 214 | Airbnb Inc | 1,771 | 248.6K $ | 0.09 % |
| 215 | VICI Properties Inc | 8,488 | 247.8K $ | 0.09 % |
| 216 | Northern Trust Corp | 1,484 | 246.8K $ | 0.09 % |
| 217 | Ulta Beauty Inc | 459 | 246.7K $ | 0.09 % |
| 218 | 3M Co | 1,680 | 246.2K $ | 0.09 % |
| 219 | Baker Hughes Co | 3,524 | 245.5K $ | 0.09 % |
| 220 | Globe Life Inc | 1,583 | 244.3K $ | 0.09 % |
| 221 | L3Harris Technologies Inc | 758 | 243K $ | 0.09 % |
| 222 | STERIS PLC | 1,112 | 241.2K $ | 0.09 % |
| 223 | Markel Group Inc | 136 | 241.1K $ | 0.09 % |
| 224 | East West Bancorp Inc | 1,899 | 240.2K $ | 0.08 % |
| 225 | BWX Technologies Inc | 1,105 | 239.1K $ | 0.08 % |
| 226 | Duke Energy Corp | 1,820 | 235.8K $ | 0.08 % |
| 227 | Eversource Energy | 3,299 | 233.2K $ | 0.08 % |
| 228 | Ameriprise Financial Inc | 491 | 233.1K $ | 0.08 % |
| 229 | Sempra | 2,448 | 232.9K $ | 0.08 % |
| 230 | Prudential Financial, Inc. | 2,373 | 232.8K $ | 0.08 % |
| 231 | F5 Inc | 717 | 232.2K $ | 0.08 % |
| 232 | Regions Financial Corp | 8,122 | 231.9K $ | 0.08 % |
| 233 | MetLife Inc | 2,894 | 231.8K $ | 0.08 % |
| 234 | Carnival Corp | 8,731 | 231.5K $ | 0.08 % |
| 235 | CH Robinson Worldwide Inc | 1,252 | 227.6K $ | 0.08 % |
| 236 | ON Semiconductor Corp | 2,243 | 226.1K $ | 0.08 % |
| 237 | ResMed Inc | 1,055 | 225.6K $ | 0.08 % |
| 238 | Kroger Co/The | 3,313 | 225.5K $ | 0.08 % |
| 239 | Raymond James Financial Inc | 1,422 | 225.1K $ | 0.08 % |
| 240 | Akamai Technologies Inc | 2,184 | 224.9K $ | 0.08 % |
| 241 | McDonald's Corp. | 765 | 224.6K $ | 0.08 % |
| 242 | PACCAR Inc | 1,879 | 223.2K $ | 0.08 % |
| 243 | CF Industries Holdings Inc | 1,794 | 222.8K $ | 0.08 % |
| 244 | Marriott International Inc/MD | 606 | 219.2K $ | 0.08 % |
| 245 | Robinhood Markets Inc | 2,971 | 216.6K $ | 0.08 % |
| 246 | Westinghouse Air Brake Technologies Corp | 802 | 216.5K $ | 0.08 % |
| 247 | Teledyne Technologies Inc | 335 | 216.4K $ | 0.08 % |
| 248 | Yum! Brands Inc | 1,355 | 216.3K $ | 0.08 % |
| 249 | Rollins Inc | 3,878 | 216.1K $ | 0.08 % |
| 250 | Freeport-McMoRan Inc | 3,734 | 215.8K $ | 0.08 % |
| 251 | Loews Corp | 1,906 | 214.6K $ | 0.08 % |
| 252 | KeyCorp | 9,678 | 214K $ | 0.08 % |
| 253 | PPG Industries Inc | 1,963 | 213K $ | 0.08 % |
| 254 | Fox Corp | 3,341 | 212.1K $ | 0.08 % |
| 255 | Omnicom Group Inc | 2,757 | 211.5K $ | 0.07 % |
| 256 | Alcoa Corp | 3,313 | 211.3K $ | 0.07 % |
| 257 | Lennar Corp | 2,333 | 210.7K $ | 0.07 % |
| 258 | Block Inc | 2,982 | 210.3K $ | 0.07 % |
| 259 | Arrow Electronics Inc | 1,118 | 210K $ | 0.07 % |
| 260 | Southwest Airlines Co | 5,534 | 209.8K $ | 0.07 % |
| 261 | Astera Labs Inc | 1,075 | 209.3K $ | 0.07 % |
| 262 | Xylem Inc/NY | 1,760 | 208K $ | 0.07 % |
| 263 | Johnson Controls International plc | 1,423 | 207.8K $ | 0.07 % |
| 264 | HP Inc | 9,955 | 207.7K $ | 0.07 % |
| 265 | Synchrony Financial | 2,720 | 207.3K $ | 0.07 % |
| 266 | Jones Lang LaSalle Inc | 644 | 204.9K $ | 0.07 % |
| 267 | Kenvue Inc | 11,680 | 204.8K $ | 0.07 % |
| 268 | Atmos Energy Corp | 1,075 | 204.2K $ | 0.07 % |
| 269 | Synopsys Inc | 422 | 203.7K $ | 0.07 % |
| 270 | Viatris Inc | 13,624 | 203.5K $ | 0.07 % |
| 271 | nVent Electric PLC | 1,418 | 202.6K $ | 0.07 % |
| 272 | Incyte Corp | 2,122 | 202.2K $ | 0.07 % |
| 273 | CBRE Group Inc | 1,416 | 202.1K $ | 0.07 % |
| 274 | Northrop Grumman Corp | 347 | 201.1K $ | 0.07 % |
| 275 | Union Pacific Corp | 742 | 200K $ | 0.07 % |
| 276 | Alnylam Pharmaceuticals Inc | 645 | 199.6K $ | 0.07 % |
| 277 | RenaissanceRe Holdings Ltd | 650 | 199.5K $ | 0.07 % |
| 278 | Waters Corp | 642 | 198.5K $ | 0.07 % |
| 279 | Garmin Ltd | 787 | 197.6K $ | 0.07 % |
| 280 | Nordson Corp | 678 | 195.6K $ | 0.07 % |
| 281 | Huntington Bancshares Inc/OH | 11,571 | 193.9K $ | 0.07 % |
| 282 | O'Reilly Automotive Inc | 1,931 | 191.9K $ | 0.07 % |
| 283 | Tenet Healthcare Corp | 1,082 | 191.6K $ | 0.07 % |
| 284 | United Rentals Inc | 199 | 191K $ | 0.07 % |
| 285 | Bunge Global SA | 1,501 | 190.7K $ | 0.07 % |
| 286 | Universal Health Services Inc | 1,130 | 190.1K $ | 0.07 % |
| 287 | Entergy Corp | 1,598 | 188.4K $ | 0.07 % |
| 288 | Coupang Inc | 9,339 | 186.6K $ | 0.07 % |
| 289 | RBC Bearings Inc | 309 | 185.1K $ | 0.07 % |
| 290 | Dominion Energy Inc | 2,862 | 184.6K $ | 0.07 % |
| 291 | Blackrock Inc | 173 | 184.3K $ | 0.07 % |
| 292 | Interactive Brokers Group Inc | 2,310 | 183.6K $ | 0.06 % |
| 293 | Warner Bros Discovery Inc | 6,765 | 183K $ | 0.06 % |
| 294 | WESCO International Inc | 524 | 182.9K $ | 0.06 % |
| 295 | Twilio Inc | 1,230 | 182.1K $ | 0.06 % |
| 296 | Mondelez International Inc | 2,950 | 181.2K $ | 0.06 % |
| 297 | PayPal Holdings Inc | 3,519 | 176.4K $ | 0.06 % |
| 298 | Humana Inc | 745 | 176.1K $ | 0.06 % |
| 299 | Old Dominion Freight Line Inc | 829 | 176.1K $ | 0.06 % |
| 300 | Zoetis Inc | 1,531 | 176K $ | 0.06 % |