Moderate Strategy Fund

Moderate Strategy Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001577). Net assets $121.4M as of 2026-04-30.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
Strategic Bond Fund—$25.7M2117.32%
Investment Grade Bond Fund—$20.9M1724.36%
Global Equity Fund—$19.2M1580.67%
Multifactor U.S. Equity Fund—$12.5M1029.41%
Multi-Strategy Income Fund—$9.7M803.17%
Opportunistic Credit Fund—$7.9M647.28%
Multifactor International Equity Fund—$6.1M499.39%
Long Duration Bond Fund—$5.9M488.61%
Emerging Markets Fund—$4.3M357.56%
Short Duration Bond Fund—$4.2M345.94%
U.S. Small Cap Equity Fund—$2.5M206.79%
Global Real Estate Securities Fund—$2.5M203.22%

Net asset history

Report dateNet assets
2026-04-30$121.4M
2026-01-31$123.7M
2025-10-31$125.7M
2025-07-31$123.2M
2025-04-30$121.6M
2025-01-31$127.1M
2024-10-31$131.6M
2024-07-31$135.1M

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