# 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

- Series ID: S000001573
- Registrant: RUSSELL INVESTMENT CO
- LEI: U8PN3MU7C5UM180XE257
- Net assets: $153.0M
- Total assets: $166.9M
- As of: 2021-01-31

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Pzena Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106847)
- [Jacobs Levy Equity Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107022)
- [Jackson Square Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/170064)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $7.4M | 483.84% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $6.2M | 404.82% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $4.4M | 289.29% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.8M | 245.20% |
| [Uber Technologies, Inc.](https://search.stillhousedata.com/security/90353T100) | — | $3.0M | 194.95% |
| [Twilio Inc](https://search.stillhousedata.com/security/90138F102) | — | $2.8M | 181.75% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $2.7M | 175.45% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $2.5M | 165.70% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $2.5M | 160.80% |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | — | $2.3M | 153.18% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $1.9M | 125.08% |
| [Match Group Inc](https://search.stillhousedata.com/security/57667L107) | — | $1.9M | 124.37% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.8M | 118.66% |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | — | $1.8M | 114.50% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $1.7M | 113.12% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001573.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.