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 |
|---|---|---|---|---|
| 601 | Landstar System Inc | 353 | 65K $ | 0.02 % |
| 602 | Nexstar Media Group Inc | 312 | 64.9K $ | 0.02 % |
| 603 | Live Nation Entertainment Inc | 411 | 64.9K $ | 0.02 % |
| 604 | Amcor PLC | 1,699 | 64.6K $ | 0.02 % |
| 605 | AES Corp/The | 4,471 | 64.6K $ | 0.02 % |
| 606 | Lear Corp | 508 | 64.6K $ | 0.02 % |
| 607 | Becton Dickinson & Co | 433 | 64.5K $ | 0.02 % |
| 608 | Vontier Corp | 1,794 | 64.4K $ | 0.02 % |
| 609 | EPAM Systems Inc | 563 | 64.1K $ | 0.02 % |
| 610 | Halozyme Therapeutics Inc | 1,006 | 64K $ | 0.02 % |
| 611 | Axis Capital Holdings Ltd | 635 | 63.8K $ | 0.02 % |
| 612 | Sysco Corp | 853 | 63.7K $ | 0.02 % |
| 613 | AGNC Investment Corp | 5,781 | 63.7K $ | 0.02 % |
| 614 | Insulet Corp | 370 | 63.7K $ | 0.02 % |
| 615 | Regency Centers Corp | 812 | 63.2K $ | 0.02 % |
| 616 | Celanese Corp | 922 | 62.5K $ | 0.02 % |
| 617 | MDU Resources Group Inc | 2,731 | 61.5K $ | 0.02 % |
| 618 | Genuine Parts Co | 569 | 61K $ | 0.02 % |
| 619 | FNB Corp/PA | 3,415 | 61K $ | 0.02 % |
| 620 | Lyft Inc | 4,300 | 60.8K $ | 0.02 % |
| 621 | Annaly Capital Management Inc | 2,653 | 60.8K $ | 0.02 % |
| 622 | Bio-Techne Corp | 1,097 | 60.7K $ | 0.02 % |
| 623 | Lennox International Inc | 113 | 60.4K $ | 0.02 % |
| 624 | Amentum Holdings Inc | 2,302 | 60.4K $ | 0.02 % |
| 625 | Sirius XM Holdings Inc | 2,231 | 60.1K $ | 0.02 % |
| 626 | Lamar Advertising Co | 436 | 60.1K $ | 0.02 % |
| 627 | Ionis Pharmaceuticals Inc | 803 | 60K $ | 0.02 % |
| 628 | Ferguson Enterprises Inc | 224 | 60K $ | 0.02 % |
| 629 | On Holding AG | 1,676 | 59.7K $ | 0.02 % |
| 630 | CNH Industrial NV | 5,564 | 59.6K $ | 0.02 % |
| 631 | Elanco Animal Health Inc | 2,660 | 59.5K $ | 0.02 % |
| 632 | Wayfair Inc | 929 | 59.4K $ | 0.02 % |
| 633 | Jacobs Solutions Inc | 457 | 59.1K $ | 0.02 % |
| 634 | Western Alliance Bancorp | 722 | 58.9K $ | 0.02 % |
| 635 | Crocs Inc | 572 | 58.3K $ | 0.02 % |
| 636 | Atlassian Corp | 844 | 57.9K $ | 0.02 % |
| 637 | Jazz Pharmaceuticals PLC | 285 | 57.9K $ | 0.02 % |
| 638 | Watsco Inc | 132 | 57.8K $ | 0.02 % |
| 639 | Janus Henderson Group PLC | 1,110 | 57.3K $ | 0.02 % |
| 640 | Western Union Co/The | 6,292 | 57.2K $ | 0.02 % |
| 641 | Roivant Sciences Ltd | 2,003 | 57.1K $ | 0.02 % |
| 642 | Lincoln National Corp | 1,511 | 57.1K $ | 0.02 % |
| 643 | Docusign Inc | 1,242 | 57.1K $ | 0.02 % |
| 644 | Chemed Corp | 134 | 56.9K $ | 0.02 % |
| 645 | AvalonBay Communities, Inc. | 311 | 56.9K $ | 0.02 % |
| 646 | Ollie's Bargain Outlet Holdings Inc | 656 | 56.8K $ | 0.02 % |
| 647 | Mid-America Apartment Communities, Inc. | 435 | 56.2K $ | 0.02 % |
| 648 | Lululemon Athletica Inc | 403 | 55.5K $ | 0.02 % |
| 649 | Invitation Homes Inc | 1,913 | 55K $ | 0.02 % |
| 650 | CubeSmart | 1,353 | 54.8K $ | 0.02 % |
| 651 | Lazard Inc | 1,128 | 54.7K $ | 0.02 % |
| 652 | SOUTHSTATE BANK CORP | 560 | 54.7K $ | 0.02 % |
| 653 | Commerce Bancshares Inc/MO | 1,051 | 54.7K $ | 0.02 % |
| 654 | Axalta Coating Systems Ltd | 1,917 | 54.5K $ | 0.02 % |
| 655 | Masco Corp | 757 | 54.4K $ | 0.02 % |
| 656 | Houlihan Lokey Inc | 350 | 54.2K $ | 0.02 % |
| 657 | Solventum Corp | 804 | 54.2K $ | 0.02 % |
| 658 | Corpay Inc | 175 | 53.6K $ | 0.02 % |
| 659 | First Citizens BancShares Inc/NC | 27 | 53.6K $ | 0.02 % |
| 660 | Prosperity Bancshares Inc | 766 | 53.4K $ | 0.02 % |
| 661 | Rexford Industrial Realty Inc | 1,480 | 53.1K $ | 0.02 % |
| 662 | GoDaddy Inc | 611 | 53K $ | 0.02 % |
| 663 | Domino's Pizza Inc | 156 | 52.9K $ | 0.02 % |
| 664 | SiteOne Landscape Supply Inc | 416 | 52.4K $ | 0.02 % |
| 665 | IQVIA Holdings Inc | 331 | 52.4K $ | 0.02 % |
| 666 | Acuity Inc | 180 | 52.2K $ | 0.02 % |
| 667 | Campbell's Company/The | 2,489 | 51.7K $ | 0.02 % |
| 668 | HubSpot Inc | 233 | 51.7K $ | 0.02 % |
| 669 | SharkNinja Inc | 446 | 51.5K $ | 0.02 % |
| 670 | SBA Communications Corp | 232 | 51.3K $ | 0.02 % |
| 671 | Fair Isaac Corp | 50 | 51.3K $ | 0.02 % |
| 672 | QXO Inc | 2,549 | 51.2K $ | 0.02 % |
| 673 | Allison Transmission Holdings Inc | 380 | 51.1K $ | 0.02 % |
| 674 | Essex Property Trust Inc | 192 | 50.5K $ | 0.02 % |
| 675 | Brown-Forman Corp | 1,961 | 50.5K $ | 0.02 % |
| 676 | Amer Sports Inc | 1,432 | 50.2K $ | 0.02 % |
| 677 | Murphy USA Inc | 85 | 50K $ | 0.02 % |
| 678 | MarketAxess Holdings Inc | 315 | 49.5K $ | 0.02 % |
| 679 | American Homes 4 Rent | 1,549 | 49.3K $ | 0.02 % |
| 680 | Mosaic Co/The | 2,119 | 49.3K $ | 0.02 % |
| 681 | Eastman Chemical Co | 673 | 49.2K $ | 0.02 % |
| 682 | Lithia Motors Inc | 169 | 49K $ | 0.02 % |
| 683 | Starwood Property Trust Inc | 2,656 | 48.8K $ | 0.02 % |
| 684 | Pegasystems Inc | 1,332 | 48.7K $ | 0.02 % |
| 685 | AGCO Corp | 402 | 48.7K $ | 0.02 % |
| 686 | Insmed Inc | 356 | 48.5K $ | 0.02 % |
| 687 | Envista Holdings Corp | 1,867 | 48.4K $ | 0.02 % |
| 688 | Avery Dennison Corp | 295 | 48.4K $ | 0.02 % |
| 689 | Sonoco Products Co | 960 | 48K $ | 0.02 % |
| 690 | Performance Food Group Co | 526 | 47.6K $ | 0.02 % |
| 691 | Rayonier Inc | 2,245 | 47.6K $ | 0.02 % |
| 692 | Willis Towers Watson PLC | 184 | 47.1K $ | 0.02 % |
| 693 | McCormick & Co Inc/MD | 926 | 47.1K $ | 0.02 % |
| 694 | Assured Guaranty Ltd | 571 | 46.8K $ | 0.02 % |
| 695 | Hasbro Inc | 484 | 46.4K $ | 0.02 % |
| 696 | Lamb Weston Holdings Inc | 1,063 | 46.3K $ | 0.02 % |
| 697 | AAON Inc | 494 | 46.1K $ | 0.02 % |
| 698 | DaVita Inc | 297 | 46.1K $ | 0.02 % |
| 699 | First American Financial Corp | 657 | 46.1K $ | 0.02 % |
| 700 | Dropbox Inc | 1,886 | 45.8K $ | 0.02 % |