Multi-Strategy Income Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RGYTX
RMIRX
RMYAX
RMYCX
RMYSX
RMYYX
Net Assets
$297,031,800
Holdings
304
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 304
Export CSV
Portfolio coverage: 304 of
1,290 reported positions.
Showing 1–50
of 304 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 6,471 | $3,007,203 | 1.01% | Long | EC | |
| Apple Inc | AAPL | 9,201 | $2,842,281 | 0.96% | Long | EC | |
| Welltower Inc | WELL | 10,036 | $2,352,840 | 0.79% | Long | EC | |
| NVIDIA Corp | NVDA | 11,490 | $2,306,618 | 0.78% | Long | EC | |
| Alphabet Inc | GOOGL | 4,803 | $1,710,492 | 0.58% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3,599 | $1,454,896 | 0.49% | Long | EC | |
| Johnson & Johnson | JNJ | 5,459 | $1,399,415 | 0.47% | Long | EC | |
| Digital Realty Trust Inc | DLR | 6,991 | $1,317,943 | 0.44% | Long | EC | |
| Amazon.com Inc | AMZN | 4,792 | $1,301,411 | 0.44% | Long | EC | |
| CME Group Inc | CME | 4,025 | $1,077,855 | 0.36% | Long | EC | |
| ICICI Bank Ltd | IBN | 33,529 | $1,005,535 | 0.34% | Long | EC | |
| Broadcom Inc | AVGO | 2,414 | $939,722 | 0.32% | Long | EC | |
| Prologis Inc | PLD | 6,473 | $936,061 | 0.32% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 10,943 | $911,661 | 0.31% | Long | EC | |
| CareDx Inc | CDNA | 20,730 | $906,108 | 0.31% | Long | EC | |
| Public Storage | PSA | 2,643 | $856,781 | 0.29% | Long | EC | |
| Teradata Corp | TDC | 27,631 | $856,285 | 0.29% | Long | EC | |
| Merck & Co Inc | MRK | 6,532 | $850,466 | 0.29% | Long | EC | |
| Mastercard Inc | MA | 1,423 | $815,521 | 0.27% | Long | EC | |
| Liberty Energy Inc | LBRT | 43,578 | $815,344 | 0.27% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 3,190 | $808,984 | 0.27% | Long | EC | |
| Regal Rexnord Corp | RRX | 3,876 | $795,471 | 0.27% | Long | EC | |
| Century Aluminum Co | CENX | 16,752 | $749,987 | 0.25% | Long | EC | |
| Intuit Inc | INTU | 2,333 | $737,391 | 0.25% | Long | EC | |
| Equinix Inc | EQIX | 723 | $736,939 | 0.25% | Long | EC | |
| TJX Cos Inc/The | TJX | 4,508 | $709,289 | 0.24% | Long | EC | |
| PepsiCo Inc | PEP | 5,053 | $705,197 | 0.24% | Long | EC | |
| BKV Corp | BKV | 28,662 | $701,073 | 0.24% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,950 | $685,991 | 0.23% | Long | EC | |
| Littelfuse Inc | LFUS | 1,539 | $680,438 | 0.23% | Long | EC | |
| General Dynamics Corp | GD | 1,765 | $676,736 | 0.23% | Long | EC | |
| V2X Inc | VVX | 7,447 | $672,017 | 0.23% | Long | EC | |
| Sun Communities Inc | SUI | 5,328 | $657,901 | 0.22% | Long | EC | |
| National Vision Holdings Inc | EYE | 29,313 | $646,059 | 0.22% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 4,144 | $644,143 | 0.22% | Long | EC | |
| Analog Devices Inc | ADI | 1,677 | $616,147 | 0.21% | Long | EC | |
| Moody's Corp | MCO | 1,258 | $601,802 | 0.20% | Long | EC | |
| Tutor Perini Corp | TPC | 7,117 | $596,049 | 0.20% | Long | EC | |
| Perella Weinberg Partners | PWP | 33,289 | $587,551 | 0.20% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,047 | $585,402 | 0.20% | Long | EC | |
| BGC Group Inc | BGC | 49,736 | $572,959 | 0.19% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 8,413 | $572,168 | 0.19% | Long | EC | |
| People Inc | PPLI | 13,405 | $557,246 | 0.19% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 10,881 | $550,905 | 0.19% | Long | EC | |
| Micron Technology Inc | MU | 669 | $550,607 | 0.19% | Long | EC | |
| Progressive Corp/The | PGR | 2,552 | $539,544 | 0.18% | Long | EC | |
| Eli Lilly & Co | LLY | 468 | $537,657 | 0.18% | Long | EC | |
| RXO Inc | RXO | 26,452 | $535,653 | 0.18% | Long | EC | |
| Innoviva Inc | INVA | 25,465 | $534,001 | 0.18% | Long | EC | |
| Extra Space Storage Inc | EXR | 3,488 | $516,364 | 0.17% | Long | EC |
Showing the top 50 of 304 holdings. Create a free account to see every holding and download the CSV.