Multifactor U.S. Equity Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RTDAX
RTDCX
RTDRX
RTDSX
RTDTX
RTDYX
Net Assets
$283,298,591
Holdings
697
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 697
Export CSV
Portfolio coverage: 697 of
755 reported positions.
Showing 1–50
of 697 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 60,170 | $18,587,115 | 6.56% | Long | EC | |
| NVIDIA Corp | NVDA | 91,876 | $18,444,107 | 6.51% | Long | EC | |
| Microsoft Corp | MSFT | 31,256 | $14,525,288 | 5.13% | Long | EC | |
| Amazon.com Inc | AMZN | 37,068 | $10,066,927 | 3.55% | Long | EC | |
| Alphabet Inc | GOOGL | 27,093 | $9,648,630 | 3.41% | Long | EC | |
| Broadcom Inc | AVGO | 17,004 | $6,619,317 | 2.34% | Long | EC | |
| Meta Platforms Inc | META | 7,699 | $4,286,110 | 1.51% | Long | EC | |
| Micron Technology Inc | MU | 4,262 | $3,507,754 | 1.24% | Long | EC | |
| JPMorgan Chase & Co | JPM | 9,837 | $3,460,558 | 1.22% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 6,372 | $3,259,533 | 1.15% | Long | EC | |
| Eli Lilly & Co | LLY | 2,832 | $3,253,515 | 1.15% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 20,142 | $3,130,872 | 1.11% | Long | EC | |
| Tesla Inc | TSLA | 9,862 | $3,069,153 | 1.08% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 5,673 | $2,701,199 | 0.95% | Long | EC | |
| Cisco Systems Inc | CSCO | 22,455 | $2,604,555 | 0.92% | Long | EC | |
| Johnson & Johnson | JNJ | 8,929 | $2,288,949 | 0.81% | Long | EC | |
| Chevron Corp | CVX | 10,896 | $2,144,660 | 0.76% | Long | EC | |
| Visa Inc | V | 5,438 | $1,991,015 | 0.70% | Long | EC | |
| Bank of America Corp | BAC | 30,329 | $1,878,882 | 0.66% | Long | EC | |
| Verizon Communications Inc | VZ | 33,820 | $1,583,114 | 0.56% | Long | EC | |
| Walmart Inc | WMT | 14,141 | $1,572,479 | 0.56% | Long | EC | |
| Mastercard Inc | MA | 2,510 | $1,438,481 | 0.51% | Long | EC | |
| Salesforce Inc | CRM | 7,813 | $1,437,748 | 0.51% | Long | EC | |
| Costco Wholesale Corp | COST | 1,470 | $1,399,278 | 0.49% | Long | EC | |
| Applied Materials Inc | AMAT | 2,678 | $1,359,540 | 0.48% | Long | EC | |
| Lam Research Corp | LRCX | 4,230 | $1,239,475 | 0.44% | Long | EC | |
| ConocoPhillips | COP | 9,928 | $1,196,125 | 0.42% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,788 | $1,155,347 | 0.41% | Long | EC | |
| AbbVie Inc | ABBV | 4,557 | $1,143,534 | 0.40% | Long | EC | |
| Adobe Inc | ADBE | 4,553 | $1,140,117 | 0.40% | Long | EC | |
| Intel Corp | INTC | 12,612 | $1,137,602 | 0.40% | Long | EC | |
| Citigroup Inc | C | 8,533 | $1,130,196 | 0.40% | Long | EC | |
| CVS Health Corp | CVS | 10,293 | $1,074,898 | 0.38% | Long | EC | |
| Merck & Co Inc | MRK | 8,222 | $1,070,504 | 0.38% | Long | EC | |
| AT&T Inc | T | 44,665 | $1,038,461 | 0.37% | Long | EC | |
| Intuit Inc | INTU | 3,163 | $999,729 | 0.35% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 14,875 | $971,486 | 0.34% | Long | EC | |
| Caterpillar Inc | CAT | 1,136 | $925,624 | 0.33% | Long | EC | |
| Wells Fargo & Co | WFC | 10,075 | $870,984 | 0.31% | Long | EC | |
| Pfizer Inc | PFE | 34,744 | $868,947 | 0.31% | Long | EC | |
| GE Vernova Inc | GEV | 838 | $829,863 | 0.29% | Long | EC | |
| FedEx Corp | FDX | 2,598 | $798,625 | 0.28% | Long | EC | |
| General Motors Co | GM | 8,389 | $745,447 | 0.26% | Long | EC | |
| Arista Networks Inc | ANET | 4,043 | $729,155 | 0.26% | Long | EC | |
| EOG Resources Inc | EOG | 4,900 | $728,581 | 0.26% | Long | EC | |
| Coca-Cola Co/The | KO | 8,304 | $727,347 | 0.26% | Long | EC | |
| KLA Corp | KLAC | 3,938 | $719,945 | 0.25% | Long | EC | |
| Procter & Gamble Co/The | PG | 4,967 | $717,682 | 0.25% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 3,666 | $699,693 | 0.25% | Long | EC | |
| Valero Energy Corp | VLO | 2,236 | $699,644 | 0.25% | Long | EC |
Showing the top 50 of 697 holdings. Create a free account to see every holding and download the CSV.