Equity Income Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RAAUX
REAYX
REQSX
RLISX
RSQAX
RUCRX
Net Assets
$155,174,060
Holdings
223
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 223
Export CSV
Portfolio coverage: 223 of
250 reported positions.
Showing 1–50
of 223 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 30,779 | $8,358,961 | 5.39% | Long | EC | |
| Apple Inc | AAPL | 21,594 | $6,670,603 | 4.30% | Long | EC | |
| Microsoft Corp | MSFT | 12,734 | $5,917,744 | 3.81% | Long | EC | |
| JPMorgan Chase & Co | JPM | 8,659 | $3,046,150 | 1.96% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 5,504 | $2,815,516 | 1.81% | Long | EC | |
| Merck & Co Inc | MRK | 17,591 | $2,290,348 | 1.48% | Long | EC | |
| Chevron Corp | CVX | 10,092 | $1,986,408 | 1.28% | Long | EC | |
| Xcel Energy Inc | XEL | 23,616 | $1,846,771 | 1.19% | Long | EC | |
| Bank of America Corp | BAC | 29,484 | $1,826,534 | 1.18% | Long | EC | |
| Johnson & Johnson | JNJ | 6,884 | $1,764,713 | 1.14% | Long | EC | |
| CVS Health Corp | CVS | 16,540 | $1,727,272 | 1.11% | Long | EC | |
| Citigroup Inc | C | 12,959 | $1,716,420 | 1.11% | Long | EC | |
| Comcast Corp | CMCSA | 70,231 | $1,682,735 | 1.08% | Long | EC | |
| Global Payments Inc | GPN | 18,957 | $1,593,905 | 1.03% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 10,254 | $1,593,882 | 1.03% | Long | EC | |
| Plains GP Holdings LP | PAGP | 59,184 | $1,558,315 | 1.00% | Long | EC | |
| Wells Fargo & Co | WFC | 17,628 | $1,523,941 | 0.98% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 14,296 | $1,504,511 | 0.97% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 14,525 | $1,466,880 | 0.95% | Long | EC | |
| Procter & Gamble Co/The | PG | 10,033 | $1,449,668 | 0.93% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 29,254 | $1,401,267 | 0.90% | Long | EC | |
| General Dynamics Corp | GD | 3,637 | $1,394,499 | 0.90% | Long | EC | |
| AT&T Inc | T | 57,443 | $1,335,550 | 0.86% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,137 | $1,299,973 | 0.84% | Long | EC | |
| Salesforce Inc | CRM | 7,061 | $1,299,365 | 0.84% | Long | EC | |
| Air Products and Chemicals Inc | APD | 4,405 | $1,298,990 | 0.84% | Long | EC | |
| Devon Energy Corp | DVN | 28,473 | $1,284,986 | 0.83% | Long | EC | |
| Humana Inc | HUM | 3,487 | $1,268,780 | 0.82% | Long | EC | |
| Phillips 66 | PSX | 5,943 | $1,258,014 | 0.81% | Long | EC | |
| Cisco Systems Inc | CSCO | 10,317 | $1,196,669 | 0.77% | Long | EC | |
| Philip Morris International Inc | PM | 6,206 | $1,184,229 | 0.76% | Long | EC | |
| Public Storage | PSA | 3,646 | $1,181,924 | 0.76% | Long | EC | |
| Kroger Co/The | KR | 19,875 | $1,147,583 | 0.74% | Long | EC | |
| ConocoPhillips | COP | 9,498 | $1,144,319 | 0.74% | Long | EC | |
| American Water Works Co Inc | AWK | 8,274 | $1,110,123 | 0.72% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 8,349 | $1,104,907 | 0.71% | Long | EC | |
| Prologis Inc | PLD | 7,528 | $1,088,624 | 0.70% | Long | EC | |
| Unilever PLC | UL | 16,832 | $1,067,317 | 0.69% | Long | EC | |
| BP PLC | BP | 22,934 | $1,037,075 | 0.67% | Long | EC | |
| Northern Trust Corp | NTRS | 5,614 | $1,022,815 | 0.66% | Long | EC | |
| Healthpeak Properties Inc | DOC | 45,251 | $987,829 | 0.64% | Long | EC | |
| Meta Platforms Inc | META | 1,679 | $934,716 | 0.60% | Long | EC | |
| Kimberly-Clark Corp | KMB | 8,523 | $931,649 | 0.60% | Long | EC | |
| Entergy Corp | ETR | 8,503 | $915,093 | 0.59% | Long | EC | |
| Dollar General Corp | DG | 7,163 | $910,059 | 0.59% | Long | EC | |
| Sanofi SA | SNY | 20,799 | $896,021 | 0.58% | Long | EC | |
| M&T Bank Corp | MTB | 3,632 | $894,525 | 0.58% | Long | EC | |
| DuPont de Nemours Inc | DD | 6,421 | $879,677 | 0.57% | Long | EC | |
| Walmart Inc | WMT | 7,729 | $859,465 | 0.55% | Long | EC | |
| McDonald's Corp | MCD | 3,108 | $841,149 | 0.54% | Long | EC |
Showing the top 50 of 223 holdings. Create a free account to see every holding and download the CSV.