# 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

- Series ID: S000001578
- Registrant: RUSSELL INVESTMENT CO
- LEI: D7FRTMXY2CS76ECVES28
- Net assets: $55.0M
- Total assets: $55.0M
- As of: 2026-04-30
- Type: Fund of funds

## Advisers

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

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Strategic Bond Fund](https://search.stillhousedata.com/security/782493159) | — | $18.1M | 3292.70% |
| [Investment Grade Bond Fund](https://search.stillhousedata.com/security/782493175) | — | $9.3M | 1697.17% |
| [Opportunistic Credit Fund](https://search.stillhousedata.com/security/782494181) | — | $5.5M | 1000.06% |
| [Multifactor U.S. Equity Fund](https://search.stillhousedata.com/security/78249R347) | — | $4.7M | 856.33% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/security/782494421) | — | $4.7M | 849.77% |
| [Multi-Strategy Income Fund](https://search.stillhousedata.com/security/78249R214) | — | $4.4M | 804.13% |
| [Long Duration Bond Fund](https://search.stillhousedata.com/security/78250F398) | — | $3.8M | 695.96% |
| [Global Real Estate Securities Fund](https://search.stillhousedata.com/security/782478713) | — | $1.1M | 202.46% |
| [U.S. Small Cap Equity Fund](https://search.stillhousedata.com/security/782493266) | — | $1.1M | 201.42% |
| [Multifactor International Equity Fund](https://search.stillhousedata.com/security/78249R289) | — | $1.1M | 201.07% |
| [Emerging Markets Fund](https://search.stillhousedata.com/security/782494439) | — | $1.1M | 200.39% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001578.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.