Holdings of Multi-Strategy Income Fund
RUSSELL INVESTMENT CO · 794 declared positions · as of Apr 30, 2026
Original filing · Net assets 296.1M $ · Ten largest lines: 11.3 % of the equity sleeve
Sector breakdown
- Technology 12.3 %
- Financials 9.4 %
- Health care 5.5 %
- Real estate 5.3 %
- Industrials 5.0 %
- Consumer discretionary 4.8 %
- Communication 3.9 %
- Consumer staples 3.6 %
- Materials 2.4 %
- Energy 2.1 %
- Utilities 1.6 %
- Unattributed 44.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.5 %
- EUR 9.7 %
- JPY 4.4 %
- GBP 4.0 %
- HKD 3.6 %
- CHF 2.7 %
- CAD 2.3 %
- KRW 2.2 %
- TWD 2.0 %
- AUD 1.8 %
- SGD 0.9 %
- SEK 0.7 %
- CNY 0.7 %
- BRL 0.5 %
- DKK 0.4 %
- ZAR 0.3 %
- NOK 0.3 %
- MXN 0.3 %
- IDR 0.1 %
- ILS 0.1 %
- NZD 0.1 %
- PHP 0.1 %
- TRY 0.1 %
- MYR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.4 %
- GB 4.4 %
- JP 4.4 %
- HK 3.3 %
- TW 3.0 %
- CA 3.0 %
- FR 2.9 %
- DE 2.8 %
- CH 2.7 %
- KR 2.3 %
- AU 1.8 %
- NL 1.7 %
- Other countries 11.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 274 | 88.8M $ | 56.41 % |
| GB | 50 | 6.9M $ | 4.42 % |
| JP | 55 | 6.9M $ | 4.39 % |
| HK | 39 | 5.2M $ | 3.33 % |
| TW | 12 | 4.7M $ | 3.00 % |
| CA | 38 | 4.7M $ | 2.95 % |
| FR | 31 | 4.5M $ | 2.88 % |
| DE | 26 | 4.4M $ | 2.81 % |
| CH | 25 | 4.3M $ | 2.73 % |
| KR | 26 | 3.6M $ | 2.28 % |
| AU | 20 | 2.9M $ | 1.81 % |
| NL | 11 | 2.6M $ | 1.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Agree Realty Corp | 5,208 | 401.6K $ | 0.14 % |
| National Vision Holdings Inc | 16,877 | 391.9K $ | 0.13 % |
| Host Hotels & Resorts Inc | 18,531 | 391.6K $ | 0.13 % |
| BXP Inc | 6,625 | 387.3K $ | 0.13 % |
| Blackstone Inc | 3,058 | 384K $ | 0.13 % |
| UnitedHealth Group Inc | 1,032 | 382.3K $ | 0.13 % |
| Tokio Marine Holdings Inc | 8,400 | 380.8K $ | 0.13 % |
| Medtronic PLC | 4,698 | 380.4K $ | 0.13 % |
| Simon Property Group Inc | 1,867 | 380.3K $ | 0.13 % |
| LVMH Moet Hennessy Louis Vuitton SE | 706 | 374.6K $ | 0.13 % |
| Automatic Data Processing Inc | 1,767 | 374.5K $ | 0.13 % |
| Linde PLC | 746 | 373.9K $ | 0.13 % |
| DBS Group Holdings Ltd | 8,100 | 373.7K $ | 0.13 % |
| American Integrity Insurance Group Inc | 18,943 | 371.3K $ | 0.13 % |
| Cie Generale des Etablissements Michelin SCA | 10,206 | 370.4K $ | 0.13 % |
| National Energy Services Reunited Corp | 14,803 | 369.2K $ | 0.12 % |
| Reckitt Benckiser Group PLC | 5,786 | 368.1K $ | 0.12 % |
| Ingevity Corp | 4,815 | 366.9K $ | 0.12 % |
| Costco Wholesale Corp | 359 | 364.2K $ | 0.12 % |
| Cytek Biosciences Inc | 79,128 | 360.8K $ | 0.12 % |
| Allstate Corp/The | 1,655 | 359.6K $ | 0.12 % |
| Pegasystems Inc | 9,819 | 358.9K $ | 0.12 % |
| AMN Healthcare Services Inc | 17,432 | 356.8K $ | 0.12 % |
| MYR Group Inc | 880 | 356.2K $ | 0.12 % |
| Deutsche Post AG | 5,995 | 354.1K $ | 0.12 % |
| Anglogold Ashanti Plc | 3,749 | 351.4K $ | 0.12 % |
| Davide Campari-Milano NV | 47,290 | 350.2K $ | 0.12 % |
| Zurich Insurance Group AG | 501 | 347.2K $ | 0.12 % |
| Marten Transport Ltd | 23,020 | 347.1K $ | 0.12 % |
| Sherwin-Williams Co/The | 1,079 | 347K $ | 0.12 % |
| Public Storage | 1,147 | 346.9K $ | 0.12 % |
| Mesa Laboratories Inc | 3,417 | 341.7K $ | 0.12 % |
| Charles Schwab Corp/The | 3,724 | 341.3K $ | 0.12 % |
| Airbnb Inc | 2,370 | 332.7K $ | 0.11 % |
| Cenovus Energy Inc | 11,353 | 332.1K $ | 0.11 % |
| TC Energy Corp | 4,906 | 329K $ | 0.11 % |
| Williams Cos Inc/The | 4,294 | 327.7K $ | 0.11 % |
| Accenture PLC | 1,830 | 327K $ | 0.11 % |
| Carrier Global Corp | 4,839 | 325K $ | 0.11 % |
| Kyocera Corp | 18,300 | 319.4K $ | 0.11 % |
| Broadstone Net Lease Inc | 16,018 | 317.2K $ | 0.11 % |
| Segro PLC | 33,027 | 315.8K $ | 0.11 % |
| Hubbell Inc | 613 | 311.5K $ | 0.11 % |
| Petroleo Brasileiro SA - Petrobras | 14,049 | 309.5K $ | 0.10 % |
| Kronos Worldwide Inc | 40,838 | 303.8K $ | 0.10 % |
| Holley Inc | 91,984 | 303.5K $ | 0.10 % |
| Mitsubishi Estate Co Ltd | 10,600 | 302.2K $ | 0.10 % |
| Otis Worldwide Corp | 3,856 | 300.3K $ | 0.10 % |
| AbbVie Inc | 1,405 | 296.9K $ | 0.10 % |
| Philip Morris International Inc. | 1,783 | 294.3K $ | 0.10 % |
| Church & Dwight Co Inc | 3,025 | 293.6K $ | 0.10 % |
| Ameriprise Financial Inc | 617 | 292.9K $ | 0.10 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 488 | 292.5K $ | 0.10 % |
| Klepierre SA | 7,214 | 292.2K $ | 0.10 % |
| BrightView Holdings Inc | 24,501 | 291.6K $ | 0.10 % |
| Northpointe Bancshares Inc | 16,274 | 290.2K $ | 0.10 % |
| Hershey Co/The | 1,555 | 288.8K $ | 0.10 % |
| V2X Inc | 4,243 | 287.7K $ | 0.10 % |
| Darden Restaurants Inc | 1,430 | 286.8K $ | 0.10 % |
| Sumitomo Realty & Development Co Ltd | 9,200 | 286.8K $ | 0.10 % |
| Zalando SE | 11,515 | 284K $ | 0.10 % |
| Reliance Inc | 777 | 281.7K $ | 0.10 % |
| General Electric Co | 970 | 281.2K $ | 0.10 % |
| Northrop Grumman Corp | 484 | 280.5K $ | 0.09 % |
| Iberdrola SA | 11,939 | 279.8K $ | 0.09 % |
| Targa Resources Corp | 1,073 | 279.1K $ | 0.09 % |
| Essex Property Trust Inc | 1,060 | 279K $ | 0.09 % |
| Nasdaq Inc | 3,028 | 278.3K $ | 0.09 % |
| Humana Inc | 1,171 | 276.9K $ | 0.09 % |
| Capital One Financial Corp | 1,445 | 276.4K $ | 0.09 % |
| Bristol-Myers Squibb Co | 4,547 | 275.5K $ | 0.09 % |
| Howden Joinery Group PLC | 25,861 | 275.2K $ | 0.09 % |
| Hana Financial Group Inc | 3,168 | 274.6K $ | 0.09 % |
| Danone SA | 3,498 | 274.3K $ | 0.09 % |
| Xylem Inc/NY | 2,318 | 273.9K $ | 0.09 % |
| Veolia Environnement SA | 6,475 | 273.9K $ | 0.09 % |
| Croda International PLC | 6,966 | 272.8K $ | 0.09 % |
| HDFC Bank Ltd | 10,731 | 272.7K $ | 0.09 % |
| VeriSign Inc | 1,010 | 271.3K $ | 0.09 % |
| Becton Dickinson & Co | 1,799 | 268.1K $ | 0.09 % |
| Option Care Health Inc | 13,159 | 267.5K $ | 0.09 % |
| Bank of America Corp | 4,961 | 265.2K $ | 0.09 % |
| Healthcare Realty Trust Inc | 14,113 | 263.9K $ | 0.09 % |
| IDEX Corp | 1,204 | 262.3K $ | 0.09 % |
| GE Vernova Inc | 242 | 262.2K $ | 0.09 % |
| BHP Group Ltd | 6,569 | 260K $ | 0.09 % |
| NCR Voyix Corp | 37,596 | 259K $ | 0.09 % |
| EMCOR Group Inc | 290 | 258.6K $ | 0.09 % |
| Williams-Sonoma Inc | 1,423 | 257.9K $ | 0.09 % |
| Vertiv Holdings Co | 783 | 257.2K $ | 0.09 % |
| Hartford Insurance Group Inc/The | 1,880 | 257.2K $ | 0.09 % |
| NetApp Inc | 2,321 | 257.1K $ | 0.09 % |
| Custom Truck One Source Inc | 26,041 | 256.5K $ | 0.09 % |
| Booking Holdings Inc | 1,521 | 256.1K $ | 0.09 % |
| Nordson Corp | 881 | 254.1K $ | 0.09 % |
| UDR Inc | 6,962 | 253K $ | 0.09 % |
| Swiss Prime Site AG | 1,457 | 252.7K $ | 0.09 % |
| Peapack-Gladstone Financial Corp | 6,005 | 250.7K $ | 0.08 % |
| Canon Inc | 9,700 | 249.7K $ | 0.08 % |
| Hong Kong Exchanges & Clearing Ltd | 4,700 | 249.7K $ | 0.08 % |