Global Infrastructure Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RGCIX
RGFTX
RGIAX
RGIRX
RGISX
RGIYX
Net Assets
$610,560,332
Holdings
62
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 62
Export CSV
Portfolio coverage: 62 of
137 reported positions.
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 343,505 | $29,857,455 | 4.89% | Long | EC | |
| American Electric Power Co Inc | AEP | 152,595 | $19,509,271 | 3.20% | Long | EC | |
| Targa Resources Corp | TRGP | 61,381 | $16,595,581 | 2.72% | Long | EC | |
| Cheniere Energy Inc | LNG | 59,596 | $15,707,718 | 2.57% | Long | EC | |
| Xcel Energy Inc | XEL | 179,405 | $14,029,471 | 2.30% | Long | EC | |
|
ONEOK Inc
|
682680103 | 149,129 | $13,542,404 | 2.22% | Long | EC | |
| TC Energy Corp | TRP | 195,683 | $13,177,212 | 2.16% | Long | EC | |
| Entergy Corp | ETR | 118,945 | $12,800,861 | 2.10% | Long | EC | |
| Williams Cos Inc/The | WMB | 163,109 | $11,668,818 | 1.91% | Long | EC | |
| Duke Energy Corp | DUK | 75,592 | $9,481,505 | 1.55% | Long | EC | |
| Enbridge Inc | ENB | 134,127 | $7,304,556 | 1.20% | Long | EC | |
| NiSource Inc | NI | 164,003 | $7,286,653 | 1.19% | Long | EC | |
| Alliant Energy Corp | LNT | 98,223 | $6,952,224 | 1.14% | Long | EC | |
| Republic Services Inc | RSG | 30,241 | $6,367,243 | 1.04% | Long | EC | |
| Ameren Corp | AEE | 57,931 | $6,349,817 | 1.04% | Long | EC | |
| DT Midstream Inc | DTM | 45,512 | $6,280,656 | 1.03% | Long | EC | |
| Sempra | SRE | 69,422 | $6,147,318 | 1.01% | Long | EC | |
| GFL Environmental Inc | GFL | 143,424 | $5,926,280 | 0.97% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 75,327 | $5,776,074 | 0.95% | Long | EC | |
| Kinder Morgan Inc | KMI | 177,698 | $5,718,322 | 0.94% | Long | EC | |
| Evergy Inc | EVRG | 66,894 | $5,552,871 | 0.91% | Long | EC | |
| Constellation Energy Corp | CEG | 20,694 | $5,437,349 | 0.89% | Long | EC | |
| Waste Management Inc | WM | 22,012 | $4,986,819 | 0.82% | Long | EC | |
| UGI Corp | UGI | 131,798 | $4,760,544 | 0.78% | Long | EC | |
| CenterPoint Energy Inc | CNP | 110,187 | $4,632,261 | 0.76% | Long | EC | |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 41,454 | $4,431,433 | 0.73% | Long | EC | |
| CSX Corp | CSX | 87,032 | $4,386,413 | 0.72% | Long | EC | |
| Union Pacific Corp | UNP | 14,918 | $4,357,995 | 0.71% | Long | EC | |
| Canadian National Railway Co | CNI | 33,818 | $4,300,074 | 0.70% | Long | EC | |
| SBA Communications Corp | SBAC | 23,488 | $4,250,858 | 0.70% | Long | EC | |
| Algonquin Power & Utilities Corp | AQN | 647,845 | $3,789,513 | 0.62% | Long | EC | |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | 16,915 | $3,676,475 | 0.60% | Long | EC | |
| NRG Energy Inc | NRG | 25,470 | $3,420,366 | 0.56% | Long | EC | |
| Southern Co/The | SO | 35,432 | $3,349,741 | 0.55% | Long | EC | |
| Enbridge Inc | ENB | 60,592 | $3,297,042 | 0.54% | Long | EC | |
| Waste Connections Inc | WCN | 19,670 | $3,292,365 | 0.54% | Long | EC | |
| Vistra Corp | VST | 21,464 | $3,180,750 | 0.52% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 35,700 | $3,173,373 | 0.52% | Long | EC | |
| Atmos Energy Corp | ATO | 16,249 | $2,807,502 | 0.46% | Long | EC | |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | 9,299 | $2,562,990 | 0.42% | Long | EC | |
| Digital Realty Trust Inc | DLR | 12,058 | $2,273,174 | 0.37% | Long | EC | |
| Canadian National Railway Co | CNI | 15,717 | $1,999,360 | 0.33% | Long | EC | |
| Crown Castle Inc | CCI | 24,071 | $1,836,617 | 0.30% | Long | EC | |
| Pembina Pipeline Corp | PBA | 33,444 | $1,635,162 | 0.27% | Long | EC | |
| PG&E Corp | PCG | 81,933 | $1,423,996 | 0.23% | Long | EC | |
| IDACORP Inc | IDA | 9,075 | $1,296,908 | 0.21% | Long | EC | |
| Waste Connections Inc | WCN | 7,034 | $1,178,346 | 0.19% | Long | EC | |
| CMS Energy Corp | CMS | 13,448 | $968,122 | 0.16% | Long | EC | |
| Dominion Energy Inc | D | 11,634 | $804,724 | 0.13% | Long | EC | |
| DTE Energy Co | DTE | 5,201 | $737,866 | 0.12% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.