# 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

- Series ID: S000001576
- Registrant: RUSSELL INVESTMENT CO
- LEI: 5O7LPB1C1XY5TOQVPO57
- Net assets: $612.5M
- Total assets: $612.8M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)

## Top holdings (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Global Equity Fund](https://search.stillhousedata.com/security/782494447) | — | $181.8M | 2968.63% |
| [Investment Grade Bond Fund](https://search.stillhousedata.com/security/782493175) | — | $103.3M | 1686.36% |
| [Multifactor U.S. Equity Fund](https://search.stillhousedata.com/security/78249R347) | — | $66.4M | 1084.77% |
| [Multi-Strategy Income Fund](https://search.stillhousedata.com/security/78249R214) | — | $48.4M | 790.24% |
| [Strategic Bond Fund](https://search.stillhousedata.com/security/782493159) | — | $41.3M | 674.68% |
| [Multifactor International Equity Fund](https://search.stillhousedata.com/security/78249R289) | — | $36.6M | 598.05% |
| [Emerging Markets Fund](https://search.stillhousedata.com/security/782494439) | — | $31.6M | 516.27% |
| [Long Duration Bond Fund](https://search.stillhousedata.com/security/78250F398) | — | $26.4M | 431.04% |
| [Opportunistic Credit Fund](https://search.stillhousedata.com/security/782494181) | — | $23.9M | 389.69% |
| [U.S. Strategic Equity Fund](https://search.stillhousedata.com/security/78250K611) | — | $15.8M | 258.48% |
| [U.S. Small Cap Equity Fund](https://search.stillhousedata.com/security/782493266) | — | $12.7M | 207.36% |
| [Global Real Estate Securities Fund](https://search.stillhousedata.com/security/782478713) | — | $12.4M | 202.54% |
| [Global Infrastructure Fund](https://search.stillhousedata.com/security/782494249) | — | $12.0M | 196.57% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001576.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.