U.S. Dynamic Equity Fund

U.S. Dynamic Equity Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001573). Net assets $153.0M as of 2021-01-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Amazon.com Inc$7.4M483.84%
Microsoft Corp$6.2M404.82%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund$4.4M289.29%
Apple Inc$3.8M245.20%
Uber Technologies, Inc.$3.0M194.95%
Twilio Inc$2.8M181.75%
PayPal Holdings Inc$2.7M175.45%
Charter Communications Inc$2.5M165.70%
Visa Inc$2.5M160.80%
ServiceNow Inc$2.3M153.18%
Mastercard Inc$1.9M125.08%
Match Group Inc$1.9M124.37%
Alphabet Inc$1.8M118.66%
Capital One Financial Corp$1.8M114.50%
Netflix Inc$1.7M113.12%

Net asset history

Report dateNet assets
2021-01-31$153.0M
2020-10-31$140.2M
2020-07-31$154.8M
2020-04-30$149.3M
2020-01-31$192.6M
2019-10-31$109.0M

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