Balanced Strategy Fund

Balanced Strategy Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001576). Net assets $612.5M as of 2026-04-30.

Profile

Advisers

Top holdings (13 reported)

HoldingTickerValue% of fund
Global Equity Fund—$181.8M2968.63%
Investment Grade Bond Fund—$103.3M1686.36%
Multifactor U.S. Equity Fund—$66.4M1084.77%
Multi-Strategy Income Fund—$48.4M790.24%
Strategic Bond Fund—$41.3M674.68%
Multifactor International Equity Fund—$36.6M598.05%
Emerging Markets Fund—$31.6M516.27%
Long Duration Bond Fund—$26.4M431.04%
Opportunistic Credit Fund—$23.9M389.69%
U.S. Strategic Equity Fund—$15.8M258.48%
U.S. Small Cap Equity Fund—$12.7M207.36%
Global Real Estate Securities Fund—$12.4M202.54%
Global Infrastructure Fund—$12.0M196.57%

Net asset history

Report dateNet assets
2026-04-30$612.5M
2026-01-31$618.1M
2025-10-31$618.0M
2025-07-31$609.7M
2025-04-30$590.2M
2025-01-31$629.1M
2024-10-31$642.6M
2024-07-31$658.2M

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