Holdings (Monthly)
Guide ↗
Balanced Strategy Fund
· Russell Investment Co| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Global Equity Fund | 782494447 | Jan 2026 | 15,784,289 | $180.4M | 29.19% | EC |
| 2 | Investment Grade Bond Fund | 782493175 | Jan 2026 | 5,802,261 | $106.4M | 17.22% | EC |
| 3 | Multifactor U.S. Equity Fund | 78249R347 | Jan 2026 | 4,859,832 | $64.7M | 10.47% | EC |
| 4 | Multi-Strategy Income Fund | 78249R214 | Jan 2026 | 4,765,463 | $49.8M | 8.05% | EC |
| 5 | Strategic Bond Fund | 782493159 | Jan 2026 | 4,716,398 | $42.6M | 6.89% | EC |
| 6 | Multifactor International Equity Fund | 78249R289 | Jan 2026 | 2,822,702 | $37.6M | 6.08% | EC |
| 7 | Emerging Markets Fund | 782494439 | Jan 2026 | 1,393,305 | $31.9M | 5.16% | EC |
| 8 | Long Duration Bond Fund | 78250F398 | Jan 2026 | 3,409,990 | $27.0M | 4.37% | EC |
| 9 | Opportunistic Credit Fund | 782494181 | Jan 2026 | 2,825,987 | $24.6M | 3.97% | EC |
| 10 | U.S. Strategic Equity Fund | 78250K611 | Jan 2026 | 905,371 | $15.3M | 2.48% | EC |
| 11 | Global Infrastructure Fund | 782494249 | Jan 2026 | 1,220,714 | $12.7M | 2.05% | EC |
| 12 | Global Real Estate Securities Fund | 782478713 | Jan 2026 | 399,951 | $12.4M | 2.01% | EC |
| 13 | U.S. Small Cap Equity Fund | 782493266 | Jan 2026 | 459,565 | $12.3M | 2.00% | EC |