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 |
|---|---|---|---|---|
| 401 | Saia Inc | 294 | 132K $ | 0.05 % |
| 402 | American Electric Power Co Inc | 954 | 130.8K $ | 0.05 % |
| 403 | Williams-Sonoma Inc | 721 | 130.7K $ | 0.05 % |
| 404 | Veralto Corp | 1,480 | 130.5K $ | 0.05 % |
| 405 | Booking Holdings Inc | 775 | 130.5K $ | 0.05 % |
| 406 | LyondellBasell Industries NV | 1,742 | 130K $ | 0.05 % |
| 407 | FirstEnergy Corp | 2,726 | 129.5K $ | 0.05 % |
| 408 | Veeva Systems Inc | 830 | 129.5K $ | 0.05 % |
| 409 | Gaming and Leisure Properties Inc | 2,668 | 129.3K $ | 0.05 % |
| 410 | Skyworks Solutions Inc | 1,841 | 129.2K $ | 0.05 % |
| 411 | Norfolk Southern Corp | 408 | 128.9K $ | 0.05 % |
| 412 | BioMarin Pharmaceutical Inc | 2,388 | 128.7K $ | 0.05 % |
| 413 | TransDigm Group Inc | 110 | 127.6K $ | 0.05 % |
| 414 | Regal Rexnord Corp | 593 | 127.5K $ | 0.05 % |
| 415 | Las Vegas Sands Corp | 2,329 | 127.2K $ | 0.05 % |
| 416 | Popular Inc | 846 | 127.2K $ | 0.05 % |
| 417 | Ovintiv Inc | 2,062 | 126.9K $ | 0.04 % |
| 418 | Zscaler Inc | 971 | 126.9K $ | 0.04 % |
| 419 | SoFi Technologies Inc | 7,869 | 126.7K $ | 0.04 % |
| 420 | Colgate-Palmolive Co | 1,473 | 125.7K $ | 0.04 % |
| 421 | Air Products and Chemicals Inc | 419 | 125.7K $ | 0.04 % |
| 422 | Affirm Holdings Inc | 1,950 | 125.3K $ | 0.04 % |
| 423 | Millicom International Cellular SA | 1,460 | 123.9K $ | 0.04 % |
| 424 | Texas Pacific Land Corp | 279 | 123.8K $ | 0.04 % |
| 425 | Genpact Ltd | 3,560 | 123.7K $ | 0.04 % |
| 426 | Lincoln Electric Holdings Inc | 464 | 123K $ | 0.04 % |
| 427 | Applied Industrial Technologies Inc | 401 | 122.6K $ | 0.04 % |
| 428 | Kinder Morgan, Inc. | 3,685 | 121.1K $ | 0.04 % |
| 429 | Fortive Corp | 2,023 | 121K $ | 0.04 % |
| 430 | Coca-Cola Consolidated Inc | 589 | 120.8K $ | 0.04 % |
| 431 | Evercore Inc | 375 | 120.5K $ | 0.04 % |
| 432 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 426 | 120K $ | 0.04 % |
| 433 | Marsh & McLennan Cos Inc | 715 | 119.9K $ | 0.04 % |
| 434 | Lattice Semiconductor Corp | 979 | 119.7K $ | 0.04 % |
| 435 | Chipotle Mexican Grill Inc | 3,514 | 119.4K $ | 0.04 % |
| 436 | Weatherford International PLC | 1,080 | 119.2K $ | 0.04 % |
| 437 | DuPont de Nemours Inc | 2,605 | 118.9K $ | 0.04 % |
| 438 | NIKE Inc | 2,680 | 118.9K $ | 0.04 % |
| 439 | Boyd Gaming Corp | 1,366 | 118.8K $ | 0.04 % |
| 440 | Builders FirstSource Inc | 1,485 | 117.4K $ | 0.04 % |
| 441 | Snowflake Inc | 857 | 117K $ | 0.04 % |
| 442 | Jabil Inc | 346 | 116.8K $ | 0.04 % |
| 443 | Illinois Tool Works Inc | 451 | 116.4K $ | 0.04 % |
| 444 | Automatic Data Processing Inc | 548 | 116.1K $ | 0.04 % |
| 445 | Dick's Sporting Goods Inc | 511 | 116K $ | 0.04 % |
| 446 | Permian Resources Corp | 5,311 | 114.8K $ | 0.04 % |
| 447 | Valmont Industries Inc | 225 | 114.3K $ | 0.04 % |
| 448 | Albemarle Corp | 580 | 114.1K $ | 0.04 % |
| 449 | Tractor Supply Co | 3,229 | 113.3K $ | 0.04 % |
| 450 | Royal Caribbean Cruises Ltd | 425 | 112.1K $ | 0.04 % |
| 451 | Advanced Drainage Systems Inc | 750 | 111.9K $ | 0.04 % |
| 452 | Textron Inc | 1,163 | 111.6K $ | 0.04 % |
| 453 | Hanover Insurance Group Inc/The | 594 | 111.5K $ | 0.04 % |
| 454 | Cullen/Frost Bankers Inc | 769 | 111.5K $ | 0.04 % |
| 455 | AutoZone Inc | 30 | 111.1K $ | 0.04 % |
| 456 | XPO Inc | 502 | 110.5K $ | 0.04 % |
| 457 | Omega Healthcare Investors Inc | 2,345 | 110.1K $ | 0.04 % |
| 458 | Okta Inc | 1,494 | 110K $ | 0.04 % |
| 459 | Ball Corp | 1,794 | 109.6K $ | 0.04 % |
| 460 | American Financial Group Inc/OH | 822 | 109.5K $ | 0.04 % |
| 461 | Huntington Ingalls Industries, Inc. | 300 | 109.3K $ | 0.04 % |
| 462 | Allegion plc | 793 | 109K $ | 0.04 % |
| 463 | HEICO Corp | 402 | 108.5K $ | 0.04 % |
| 464 | Brown & Brown Inc | 1,799 | 108.2K $ | 0.04 % |
| 465 | Gap Inc/The | 4,379 | 107.7K $ | 0.04 % |
| 466 | MSCI Inc | 181 | 107K $ | 0.04 % |
| 467 | Xcel Energy Inc | 1,290 | 107K $ | 0.04 % |
| 468 | Sprouts Farmers Market Inc | 1,306 | 106.9K $ | 0.04 % |
| 469 | Rocket Cos Inc | 7,281 | 106.4K $ | 0.04 % |
| 470 | APA Corp | 2,585 | 105.3K $ | 0.04 % |
| 471 | Apollo Global Management Inc | 816 | 105K $ | 0.04 % |
| 472 | BJ's Wholesale Club Holdings Inc | 1,116 | 104.8K $ | 0.04 % |
| 473 | Crane Co | 586 | 104.1K $ | 0.04 % |
| 474 | CACI International Inc | 200 | 103.9K $ | 0.04 % |
| 475 | Exelixis Inc | 2,319 | 103.1K $ | 0.04 % |
| 476 | J M Smucker Co/The | 1,051 | 103K $ | 0.04 % |
| 477 | Tyler Technologies Inc | 299 | 102K $ | 0.04 % |
| 478 | Ralliant Corp | 2,235 | 101.6K $ | 0.04 % |
| 479 | Charter Communications, Inc. | 612 | 101.1K $ | 0.04 % |
| 480 | Sherwin-Williams Co/The | 313 | 100.7K $ | 0.04 % |
| 481 | Dolby Laboratories Inc | 1,569 | 100.6K $ | 0.04 % |
| 482 | Royal Gold Inc | 429 | 100.1K $ | 0.04 % |
| 483 | News Corp | 3,798 | 100K $ | 0.04 % |
| 484 | Ingredion Inc | 886 | 99K $ | 0.04 % |
| 485 | Principal Financial Group Inc | 970 | 97.9K $ | 0.03 % |
| 486 | Armstrong World Industries Inc | 573 | 97.6K $ | 0.03 % |
| 487 | Medpace Holdings Inc | 233 | 97.5K $ | 0.03 % |
| 488 | Public Storage | 321 | 97.1K $ | 0.03 % |
| 489 | Broadridge Financial Solutions Inc | 630 | 97K $ | 0.03 % |
| 490 | Strategy Inc | 586 | 97K $ | 0.03 % |
| 491 | OneMain Holdings Inc | 1,648 | 96.9K $ | 0.03 % |
| 492 | NetApp Inc | 873 | 96.7K $ | 0.03 % |
| 493 | Old Republic International Corp | 2,417 | 96.6K $ | 0.03 % |
| 494 | Littelfuse Inc | 238 | 96.2K $ | 0.03 % |
| 495 | Graco Inc | 1,191 | 95.6K $ | 0.03 % |
| 496 | XP Inc | 4,937 | 94.6K $ | 0.03 % |
| 497 | Republic Services Inc | 450 | 94.1K $ | 0.03 % |
| 498 | Corteva Inc | 1,161 | 94.1K $ | 0.03 % |
| 499 | Axon Enterprise Inc | 234 | 94K $ | 0.03 % |
| 500 | National Fuel Gas Co | 1,113 | 93.9K $ | 0.03 % |