Equity Income Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001585). Net assets $149.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $5.0M | 332.40% |
| Alphabet Inc | — | $4.1M | 275.48% |
| JPMorgan Chase & Co | — | $2.8M | 189.16% |
| Berkshire Hathaway Inc | — | $2.7M | 181.03% |
| Merck & Co Inc | — | $2.1M | 143.37% |
| Xcel Energy Inc | — | $2.1M | 140.25% |
| Chevron Corp | — | $2.0M | 136.38% |
| Comcast Corp | — | $2.0M | 132.95% |
| Citigroup Inc | — | $1.8M | 118.17% |
| Bank of America Corp | — | $1.7M | 112.22% |
| Medtronic PLC | — | $1.7M | 111.18% |
| Johnson & Johnson | — | $1.7M | 110.99% |
| CVS Health Corp | — | $1.7M | 110.58% |
| Sanofi SA | — | $1.6M | 109.71% |
| Exxon Mobil Corp | — | $1.6M | 109.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $149.4M |
| 2026-01-31 | $148.6M |
| 2025-10-31 | $161.4M |
| 2025-07-31 | $160.7M |
| 2025-04-30 | $155.6M |
| 2025-01-31 | $178.6M |
| 2024-10-31 | $188.2M |
| 2024-07-31 | $192.6M |