Conservative Strategy Fund

Conservative Strategy Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001578). Net assets $55.0M as of 2026-04-30.

Profile

Advisers

Top holdings (11 reported)

HoldingTickerValue% of fund
Strategic Bond Fund—$18.1M3292.70%
Investment Grade Bond Fund—$9.3M1697.17%
Opportunistic Credit Fund—$5.5M1000.06%
Multifactor U.S. Equity Fund—$4.7M856.33%
Short Duration Bond Fund—$4.7M849.77%
Multi-Strategy Income Fund—$4.4M804.13%
Long Duration Bond Fund—$3.8M695.96%
Global Real Estate Securities Fund—$1.1M202.46%
U.S. Small Cap Equity Fund—$1.1M201.42%
Multifactor International Equity Fund—$1.1M201.07%
Emerging Markets Fund—$1.1M200.39%

Net asset history

Report dateNet assets
2026-04-30$55.0M
2026-01-31$58.3M
2025-10-31$59.8M
2025-07-31$61.0M
2025-04-30$63.0M
2025-01-31$68.0M
2024-10-31$72.3M
2024-07-31$74.7M

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