# 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

- Series ID: S000001577
- Registrant: RUSSELL INVESTMENT CO
- LEI: 1PKJF0IQ0W6P2ANFY543
- Net assets: $121.4M
- Total assets: $121.4M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Strategic Bond Fund](https://search.stillhousedata.com/security/782493159) | — | $25.7M | 2117.32% |
| [Investment Grade Bond Fund](https://search.stillhousedata.com/security/782493175) | — | $20.9M | 1724.36% |
| [Global Equity Fund](https://search.stillhousedata.com/security/782494447) | — | $19.2M | 1580.67% |
| [Multifactor U.S. Equity Fund](https://search.stillhousedata.com/security/78249R347) | — | $12.5M | 1029.41% |
| [Multi-Strategy Income Fund](https://search.stillhousedata.com/security/78249R214) | — | $9.7M | 803.17% |
| [Opportunistic Credit Fund](https://search.stillhousedata.com/security/782494181) | — | $7.9M | 647.28% |
| [Multifactor International Equity Fund](https://search.stillhousedata.com/security/78249R289) | — | $6.1M | 499.39% |
| [Long Duration Bond Fund](https://search.stillhousedata.com/security/78250F398) | — | $5.9M | 488.61% |
| [Emerging Markets Fund](https://search.stillhousedata.com/security/782494439) | — | $4.3M | 357.56% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/security/782494421) | — | $4.2M | 345.94% |
| [U.S. Small Cap Equity Fund](https://search.stillhousedata.com/security/782493266) | — | $2.5M | 206.79% |
| [Global Real Estate Securities Fund](https://search.stillhousedata.com/security/782478713) | — | $2.5M | 203.22% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001577.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.