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 |
|---|---|---|---|---|
| 301 | Everest Group Ltd | 492 | 175.5K $ | 0.06 % |
| 302 | Rocket Lab Corp | 2,121 | 175K $ | 0.06 % |
| 303 | SS&C Technologies Holdings Inc | 2,525 | 175K $ | 0.06 % |
| 304 | JB Hunt Transport Services Inc | 695 | 174.8K $ | 0.06 % |
| 305 | RB Global Inc | 1,676 | 174.8K $ | 0.06 % |
| 306 | Take-Two Interactive Software Inc | 817 | 174.6K $ | 0.06 % |
| 307 | New York Times Co/The | 2,208 | 174.5K $ | 0.06 % |
| 308 | West Pharmaceutical Services Inc | 586 | 174.4K $ | 0.06 % |
| 309 | Honeywell International Inc | 813 | 174.3K $ | 0.06 % |
| 310 | Deere & Co | 295 | 174K $ | 0.06 % |
| 311 | Illumina Inc | 1,369 | 173.5K $ | 0.06 % |
| 312 | Occidental Petroleum Corp | 2,855 | 173K $ | 0.06 % |
| 313 | Williams Cos Inc/The | 2,265 | 172.8K $ | 0.06 % |
| 314 | General Mills, Inc. | 4,887 | 172.6K $ | 0.06 % |
| 315 | Tapestry Inc | 1,188 | 172.3K $ | 0.06 % |
| 316 | Datadog Inc | 1,298 | 171.6K $ | 0.06 % |
| 317 | Super Micro Computer Inc | 6,216 | 170.3K $ | 0.06 % |
| 318 | Stifel Financial Corp | 2,158 | 170.1K $ | 0.06 % |
| 319 | Moody's Corp | 366 | 169K $ | 0.06 % |
| 320 | Mueller Industries Inc | 1,238 | 167.7K $ | 0.06 % |
| 321 | Natera Inc | 813 | 167.6K $ | 0.06 % |
| 322 | ATI Inc | 1,072 | 166.7K $ | 0.06 % |
| 323 | Carpenter Technology Corp | 389 | 166.6K $ | 0.06 % |
| 324 | Jack Henry & Associates Inc | 1,082 | 166.4K $ | 0.06 % |
| 325 | VeriSign Inc | 616 | 165.5K $ | 0.06 % |
| 326 | Cheniere Energy Inc | 600 | 165K $ | 0.06 % |
| 327 | Assurant Inc | 698 | 164.9K $ | 0.06 % |
| 328 | Deckers Outdoor Corp | 1,611 | 164.6K $ | 0.06 % |
| 329 | Neurocrine Biosciences Inc | 1,246 | 164.1K $ | 0.06 % |
| 330 | Kraft Heinz Co/The | 7,231 | 163.9K $ | 0.06 % |
| 331 | Church & Dwight Co Inc | 1,685 | 163.5K $ | 0.06 % |
| 332 | Amdocs Ltd | 2,526 | 163.4K $ | 0.06 % |
| 333 | Host Hotels & Resorts Inc | 7,721 | 163.1K $ | 0.06 % |
| 334 | Labcorp Holdings Inc | 635 | 163.1K $ | 0.06 % |
| 335 | Donaldson Co Inc | 1,842 | 162.4K $ | 0.06 % |
| 336 | Everpure Inc | 2,257 | 161.3K $ | 0.06 % |
| 337 | Agilent Technologies Inc | 1,395 | 161.2K $ | 0.06 % |
| 338 | HF Sinclair Corp | 2,382 | 160.1K $ | 0.06 % |
| 339 | Five Below Inc | 675 | 159.1K $ | 0.06 % |
| 340 | MasTec Inc | 403 | 158.8K $ | 0.06 % |
| 341 | Kimberly-Clark Corp | 1,606 | 158.1K $ | 0.06 % |
| 342 | Workday Inc | 1,285 | 157.3K $ | 0.06 % |
| 343 | CenterPoint Energy Inc | 3,599 | 157.1K $ | 0.06 % |
| 344 | Mettler-Toledo International Inc | 123 | 157K $ | 0.06 % |
| 345 | Equinix Inc | 145 | 157K $ | 0.06 % |
| 346 | Ralph Lauren Corp | 437 | 156.7K $ | 0.06 % |
| 347 | T Rowe Price Group Inc | 1,523 | 156.7K $ | 0.06 % |
| 348 | Trimble Inc | 2,323 | 156.4K $ | 0.06 % |
| 349 | Intercontinental Exchange Inc | 980 | 154.9K $ | 0.05 % |
| 350 | Crown Holdings Inc | 1,574 | 154.7K $ | 0.05 % |
| 351 | Dexcom Inc | 2,594 | 154.5K $ | 0.05 % |
| 352 | Waste Management Inc | 663 | 154.2K $ | 0.05 % |
| 353 | NRG Energy Inc | 991 | 154.2K $ | 0.05 % |
| 354 | Reddit Inc | 1,046 | 154K $ | 0.05 % |
| 355 | Fidelity National Financial Inc | 2,936 | 153.6K $ | 0.05 % |
| 356 | American Tower Corp | 834 | 152.4K $ | 0.05 % |
| 357 | Roku Inc | 1,306 | 152.2K $ | 0.05 % |
| 358 | Cirrus Logic Inc | 933 | 152.2K $ | 0.05 % |
| 359 | NVR Inc | 24 | 151.6K $ | 0.05 % |
| 360 | Southern Copper Corp | 876 | 150.4K $ | 0.05 % |
| 361 | CME Group Inc | 520 | 149.7K $ | 0.05 % |
| 362 | Paychex Inc | 1,612 | 149.3K $ | 0.05 % |
| 363 | Emerson Electric Co. | 1,055 | 148.2K $ | 0.05 % |
| 364 | Royalty Pharma PLC | 2,939 | 147.2K $ | 0.05 % |
| 365 | Carrier Global Corp | 2,182 | 146.6K $ | 0.05 % |
| 366 | Penumbra Inc | 448 | 146.3K $ | 0.05 % |
| 367 | Aptiv PLC | 2,423 | 146K $ | 0.05 % |
| 368 | MKS Inc | 514 | 145.8K $ | 0.05 % |
| 369 | Carvana Co | 368 | 145.7K $ | 0.05 % |
| 370 | Aon PLC | 467 | 145.5K $ | 0.05 % |
| 371 | Leidos Holdings Inc | 975 | 145.5K $ | 0.05 % |
| 372 | Onto Innovation Inc | 493 | 145.5K $ | 0.05 % |
| 373 | Southern Co/The | 1,504 | 145.4K $ | 0.05 % |
| 374 | Lowe's Cos Inc | 602 | 143.8K $ | 0.05 % |
| 375 | Avnet Inc | 1,741 | 143.6K $ | 0.05 % |
| 376 | CSX Corp | 3,150 | 143.1K $ | 0.05 % |
| 377 | US Foods Holding Corp | 1,529 | 142.9K $ | 0.05 % |
| 378 | Smurfit Westrock PLC | 3,716 | 142.7K $ | 0.05 % |
| 379 | Constellation Energy Corp. | 455 | 142.4K $ | 0.05 % |
| 380 | Realty Income Corp | 2,207 | 141.8K $ | 0.05 % |
| 381 | Danaher Corp | 792 | 141.7K $ | 0.05 % |
| 382 | Vulcan Materials Co | 469 | 141.5K $ | 0.05 % |
| 383 | Range Resources Corp | 3,242 | 141K $ | 0.05 % |
| 384 | Woodward Inc | 388 | 140.8K $ | 0.05 % |
| 385 | Best Buy Co Inc | 2,328 | 140.8K $ | 0.05 % |
| 386 | Henry Schein Inc | 1,872 | 139.6K $ | 0.05 % |
| 387 | Globus Medical Inc | 1,548 | 139.6K $ | 0.05 % |
| 388 | Qorvo Inc | 1,480 | 139.4K $ | 0.05 % |
| 389 | Ally Financial Inc | 3,128 | 138.9K $ | 0.05 % |
| 390 | Encompass Health Corp | 1,388 | 138.8K $ | 0.05 % |
| 391 | Ventas Inc | 1,559 | 137K $ | 0.05 % |
| 392 | MongoDB Inc | 545 | 136.7K $ | 0.05 % |
| 393 | Zebra Technologies Corp | 602 | 136.2K $ | 0.05 % |
| 394 | Tyson Foods Inc | 2,124 | 136.1K $ | 0.05 % |
| 395 | Viking Holdings Ltd | 1,659 | 135.9K $ | 0.05 % |
| 396 | Arthur J Gallagher & Co | 648 | 133.7K $ | 0.05 % |
| 397 | API Group Corp | 2,920 | 133.5K $ | 0.05 % |
| 398 | Verisk Analytics Inc | 722 | 133.2K $ | 0.05 % |
| 399 | Reinsurance Group of America Inc | 628 | 132.8K $ | 0.05 % |
| 400 | Copart Inc | 4,000 | 132.4K $ | 0.05 % |