Multi-Asset Strategy Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RAZAX
RAZCX
RMATX
RMGRX
RMGSX
RMGYX
Net Assets
$601,135,146
Holdings
436
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 436
Export CSV
Portfolio coverage: 436 of
1,272 reported positions.
Showing 1–50
of 436 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 24,915 | $7,696,493 | 1.28% | Long | EC | |
| Microsoft Corp | MSFT | 15,877 | $7,378,359 | 1.23% | Long | EC | |
| Alphabet Inc | GOOGL | 18,468 | $6,577,009 | 1.09% | Long | EC | |
| NVIDIA Corp | NVDA | 28,588 | $5,739,041 | 0.95% | Long | EC | |
| Amazon.com Inc | AMZN | 18,400 | $4,997,072 | 0.83% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10,801 | $4,366,304 | 0.73% | Long | EC | |
| Mastercard Inc | MA | 5,203 | $2,981,839 | 0.50% | Long | EC | |
| Welltower Inc | WELL | 12,365 | $2,898,851 | 0.48% | Long | EC | |
| Broadcom Inc | AVGO | 7,346 | $2,859,651 | 0.48% | Long | EC | |
| Johnson & Johnson | JNJ | 10,697 | $2,742,176 | 0.46% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 27,054 | $2,253,869 | 0.37% | Long | EC | |
| CME Group Inc | CME | 8,034 | $2,151,425 | 0.36% | Long | EC | |
| CareDx Inc | CDNA | 47,331 | $2,068,838 | 0.34% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 8,080 | $2,049,088 | 0.34% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,664 | $1,992,539 | 0.33% | Long | EC | |
| Digital Realty Trust Inc | DLR | 10,486 | $1,976,821 | 0.33% | Long | EC | |
| Teradata Corp | TDC | 63,087 | $1,955,066 | 0.33% | Long | EC | |
| TJX Cos Inc/The | TJX | 12,141 | $1,910,265 | 0.32% | Long | EC | |
| Liberty Energy Inc | LBRT | 99,494 | $1,861,533 | 0.31% | Long | EC | |
| Regal Rexnord Corp | RRX | 8,850 | $1,816,286 | 0.30% | Long | EC | |
| Moody's Corp | MCO | 3,624 | $1,733,649 | 0.29% | Long | EC | |
| Century Aluminum Co | CENX | 38,251 | $1,712,497 | 0.28% | Long | EC | |
| BKV Corp | BKV | 65,439 | $1,600,638 | 0.27% | Long | EC | |
| Meta Platforms Inc | META | 2,846 | $1,584,397 | 0.26% | Long | EC | |
| AutoZone Inc | AZO | 523 | $1,577,499 | 0.26% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,760 | $1,558,144 | 0.26% | Long | EC | |
| Littelfuse Inc | LFUS | 3,512 | $1,552,761 | 0.26% | Long | EC | |
| V2X Inc | VVX | 17,004 | $1,534,441 | 0.26% | Long | EC | |
| National Vision Holdings Inc | EYE | 66,926 | $1,475,049 | 0.25% | Long | EC | |
| Eli Lilly & Co | LLY | 1,276 | $1,465,920 | 0.24% | Long | EC | |
| Prologis Inc | PLD | 9,699 | $1,402,572 | 0.23% | Long | EC | |
| Tutor Perini Corp | TPC | 16,247 | $1,360,686 | 0.23% | Long | EC | |
| Equinix Inc | EQIX | 1,333 | $1,358,700 | 0.23% | Long | EC | |
| Perella Weinberg Partners | PWP | 76,006 | $1,341,506 | 0.22% | Long | EC | |
| BGC Group Inc | BGC | 113,556 | $1,308,165 | 0.22% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 19,205 | $1,306,132 | 0.22% | Long | EC | |
| Merck & Co Inc | MRK | 10,013 | $1,303,693 | 0.22% | Long | EC | |
| People Inc | PPLI | 30,607 | $1,272,333 | 0.21% | Long | EC | |
| RXO Inc | RXO | 60,393 | $1,222,958 | 0.20% | Long | EC | |
| Innoviva Inc | INVA | 58,142 | $1,219,238 | 0.20% | Long | EC | |
| Celanese Corp | CE | 25,914 | $1,158,874 | 0.19% | Long | EC | |
| Boston Scientific Corp | BSX | 23,001 | $1,074,837 | 0.18% | Long | EC | |
| MSCI Inc | MSCI | 1,865 | $1,067,228 | 0.18% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 3,061 | $1,043,342 | 0.17% | Long | EC | |
| Applied Materials Inc | AMAT | 2,050 | $1,040,724 | 0.17% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 14,147 | $1,024,667 | 0.17% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,977 | $1,011,315 | 0.17% | Long | EC | |
| Bank of America Corp | BAC | 16,281 | $1,008,608 | 0.17% | Long | EC | |
| Public Storage | PSA | 3,041 | $985,801 | 0.16% | Long | EC | |
| Cytek Biosciences Inc | CTKB | 229,122 | $966,895 | 0.16% | Long | EC |
Showing the top 50 of 436 holdings. Create a free account to see every holding and download the CSV.