Holdings (Monthly)
Guide ↗
Moderate Strategy Fund
· Russell Investment Co| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Bond Fund | 782493159 | Jan 2026 | 2,934,082 | $26.5M | 21.43% | EC |
| 2 | Investment Grade Bond Fund | 782493175 | Jan 2026 | 1,175,883 | $21.6M | 17.44% | EC |
| 3 | Global Equity Fund | 782494447 | Jan 2026 | 1,687,899 | $19.3M | 15.60% | EC |
| 4 | Multifactor U.S. Equity Fund | 78249R347 | Jan 2026 | 929,434 | $12.4M | 10.00% | EC |
| 5 | Multi-Strategy Income Fund | 78249R214 | Jan 2026 | 951,121 | $9.9M | 8.03% | EC |
| 6 | Opportunistic Credit Fund | 782494181 | Jan 2026 | 922,853 | $8.0M | 6.49% | EC |
| 7 | Multifactor International Equity Fund | 78249R289 | Jan 2026 | 468,598 | $6.2M | 5.05% | EC |
| 8 | Long Duration Bond Fund | 78250F398 | Jan 2026 | 774,503 | $6.1M | 4.96% | EC |
| 9 | Emerging Markets Fund | 782494439 | Jan 2026 | 192,528 | $4.4M | 3.57% | EC |
| 10 | Short Duration Bond Fund | 782494421 | Jan 2026 | 226,965 | $4.3M | 3.49% | EC |
| 11 | Global Real Estate Securities Fund | 782478713 | Jan 2026 | 79,627 | $2.5M | 2.00% | EC |
| 12 | U.S. Small Cap Equity Fund | 782493266 | Jan 2026 | 91,400 | $2.5M | 1.98% | EC |