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 |
|---|---|---|---|---|
| 501 | Toast Inc | 3,287 | 93.7K $ | 0.03 % |
| 502 | Toll Brothers Inc | 654 | 93K $ | 0.03 % |
| 503 | Chord Energy Corp | 638 | 92.9K $ | 0.03 % |
| 504 | Restaurant Brands International Inc | 1,149 | 92.7K $ | 0.03 % |
| 505 | Wintrust Financial Corp | 614 | 92.4K $ | 0.03 % |
| 506 | PTC Inc | 677 | 92.3K $ | 0.03 % |
| 507 | Affiliated Managers Group Inc | 312 | 91.9K $ | 0.03 % |
| 508 | DTE Energy Co | 604 | 91.6K $ | 0.03 % |
| 509 | First Horizon Corp | 3,670 | 91.6K $ | 0.03 % |
| 510 | Toro Co/The | 958 | 91.2K $ | 0.03 % |
| 511 | Middleby Corp/The | 649 | 91.1K $ | 0.03 % |
| 512 | Fiserv Inc | 1,439 | 90.2K $ | 0.03 % |
| 513 | Matador Resources Co | 1,417 | 89.9K $ | 0.03 % |
| 514 | Macy's Inc | 4,591 | 89.8K $ | 0.03 % |
| 515 | Texas Roadhouse Inc | 555 | 89.3K $ | 0.03 % |
| 516 | Pentair PLC | 1,093 | 88.2K $ | 0.03 % |
| 517 | Boeing Co/The | 385 | 88.2K $ | 0.03 % |
| 518 | Zimmer Biomet Holdings Inc | 1,068 | 88K $ | 0.03 % |
| 519 | KKR & Co Inc | 842 | 87.9K $ | 0.03 % |
| 520 | Oshkosh Corp | 562 | 87.8K $ | 0.03 % |
| 521 | FTI Consulting Inc | 488 | 87.5K $ | 0.03 % |
| 522 | CRH PLC | 736 | 87.2K $ | 0.03 % |
| 523 | FactSet Research Systems Inc | 381 | 86.7K $ | 0.03 % |
| 524 | Starbucks Corp | 821 | 86.5K $ | 0.03 % |
| 525 | Tradeweb Markets Inc | 757 | 85.7K $ | 0.03 % |
| 526 | Knight-Swift Transportation Holdings Inc | 1,301 | 84.4K $ | 0.03 % |
| 527 | Unum Group | 1,046 | 84.1K $ | 0.03 % |
| 528 | Dynatrace Inc | 2,320 | 84K $ | 0.03 % |
| 529 | Antero Resources Corp | 2,139 | 84K $ | 0.03 % |
| 530 | WEC Energy Group Inc | 712 | 84K $ | 0.03 % |
| 531 | Owens Corning | 678 | 83.6K $ | 0.03 % |
| 532 | American Airlines Group Inc | 7,130 | 83.5K $ | 0.03 % |
| 533 | Pinnacle West Capital Corp. | 797 | 82.7K $ | 0.03 % |
| 534 | Invesco Ltd | 3,140 | 82.3K $ | 0.03 % |
| 535 | Somnigroup International Inc | 1,075 | 81.5K $ | 0.03 % |
| 536 | NOV Inc | 3,971 | 81.2K $ | 0.03 % |
| 537 | Celsius Holdings Inc | 2,413 | 81K $ | 0.03 % |
| 538 | Viper Energy Inc | 1,635 | 80.7K $ | 0.03 % |
| 539 | Carlisle Cos Inc | 227 | 80.6K $ | 0.03 % |
| 540 | SEI Investments Co | 888 | 80.5K $ | 0.03 % |
| 541 | Webster Financial Corp | 1,110 | 80.3K $ | 0.03 % |
| 542 | Maplebear Inc | 1,894 | 80.2K $ | 0.03 % |
| 543 | Flowserve Corp | 1,089 | 80.2K $ | 0.03 % |
| 544 | Align Technology Inc | 455 | 80.1K $ | 0.03 % |
| 545 | Kirby Corp | 531 | 79.9K $ | 0.03 % |
| 546 | Dollar Tree Inc | 821 | 79.7K $ | 0.03 % |
| 547 | Clorox Co/The | 819 | 79K $ | 0.03 % |
| 548 | DT Midstream Inc | 533 | 78.9K $ | 0.03 % |
| 549 | LKQ Corp | 2,493 | 78.7K $ | 0.03 % |
| 550 | Martin Marietta Materials Inc | 127 | 78.6K $ | 0.03 % |
| 551 | Gentex Corp | 3,393 | 78.4K $ | 0.03 % |
| 552 | BorgWarner Inc | 1,372 | 78.2K $ | 0.03 % |
| 553 | MSC Industrial Direct Co Inc | 760 | 77.7K $ | 0.03 % |
| 554 | Estee Lauder Cos Inc/The | 1,013 | 77.7K $ | 0.03 % |
| 555 | CMS Energy Corp | 1,012 | 77.7K $ | 0.03 % |
| 556 | Conagra Brands Inc | 5,400 | 77.5K $ | 0.03 % |
| 557 | Timken Co/The | 696 | 77.2K $ | 0.03 % |
| 558 | Pinnacle Financial Partners Inc | 779 | 77.1K $ | 0.03 % |
| 559 | Otis Worldwide Corp | 989 | 77K $ | 0.03 % |
| 560 | Stanley Black & Decker Inc | 985 | 77K $ | 0.03 % |
| 561 | RPM International Inc | 754 | 76.8K $ | 0.03 % |
| 562 | Extra Space Storage Inc | 534 | 76.5K $ | 0.03 % |
| 563 | UGI Corp | 2,112 | 76.2K $ | 0.03 % |
| 564 | IDEX Corp | 349 | 76K $ | 0.03 % |
| 565 | White Mountains Insurance Group Ltd | 34 | 75.9K $ | 0.03 % |
| 566 | Packaging Corp of America | 352 | 75.1K $ | 0.03 % |
| 567 | STAG Industrial Inc | 1,944 | 75K $ | 0.03 % |
| 568 | Primerica Inc | 265 | 74.5K $ | 0.03 % |
| 569 | Everus Construction Group Inc | 504 | 74.3K $ | 0.03 % |
| 570 | Pinterest Inc | 3,778 | 74.3K $ | 0.03 % |
| 571 | Equity LifeStyle Properties Inc | 1,172 | 74.2K $ | 0.03 % |
| 572 | First Solar Inc | 367 | 74.1K $ | 0.03 % |
| 573 | Amkor Technology Inc | 1,057 | 73.7K $ | 0.03 % |
| 574 | MGIC Investment Corp | 2,781 | 73.6K $ | 0.03 % |
| 575 | ExlService Holdings Inc | 2,308 | 73.6K $ | 0.03 % |
| 576 | Molina Healthcare Inc | 375 | 73K $ | 0.03 % |
| 577 | Booz Allen Hamilton Holding Corp | 936 | 72.8K $ | 0.03 % |
| 578 | Alliant Energy Corp | 989 | 72.6K $ | 0.03 % |
| 579 | Ingersoll Rand Inc | 903 | 72.1K $ | 0.03 % |
| 580 | Equity Residential | 1,094 | 71.5K $ | 0.03 % |
| 581 | MGM Resorts International | 1,835 | 71.5K $ | 0.03 % |
| 582 | Darling Ingredients Inc | 1,112 | 71.4K $ | 0.03 % |
| 583 | Targa Resources Corp | 274 | 71.3K $ | 0.03 % |
| 584 | Service Corp International/US | 879 | 71.2K $ | 0.03 % |
| 585 | Columbia Banking System Inc | 2,401 | 71.1K $ | 0.03 % |
| 586 | WP Carey Inc | 973 | 71K $ | 0.03 % |
| 587 | Sensata Technologies Holding PLC | 1,690 | 70.4K $ | 0.02 % |
| 588 | AptarGroup Inc | 565 | 69.9K $ | 0.02 % |
| 589 | Iron Mountain Inc | 552 | 69.5K $ | 0.02 % |
| 590 | Darden Restaurants Inc | 345 | 69.2K $ | 0.02 % |
| 591 | First Industrial Realty Trust Inc | 1,114 | 69.1K $ | 0.02 % |
| 592 | Brookfield Asset Management Ltd | 1,432 | 68.8K $ | 0.02 % |
| 593 | Albertsons Cos Inc | 4,069 | 68.6K $ | 0.02 % |
| 594 | Charles River Laboratories International Inc | 410 | 68.5K $ | 0.02 % |
| 595 | A O Smith Corp | 1,104 | 68.3K $ | 0.02 % |
| 596 | American Water Works Co Inc | 530 | 68.1K $ | 0.02 % |
| 597 | Hormel Foods Corp | 3,167 | 68K $ | 0.02 % |
| 598 | FTAI Aviation Ltd | 272 | 67.9K $ | 0.02 % |
| 599 | Burlington Stores Inc | 211 | 67.5K $ | 0.02 % |
| 600 | EastGroup Properties Inc | 328 | 66K $ | 0.02 % |