Sustainable Equity Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001591). Net assets $265.2M 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 | — | $11.4M | 431.17% |
| Microsoft Corp | — | $10.0M | 377.82% |
| NVIDIA Corp | — | $9.8M | 371.43% |
| Apple Inc | — | $6.8M | 257.04% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.5M | 168.97% |
| Broadcom Inc | — | $4.0M | 150.63% |
| ASML Holding NV | — | $3.4M | 130.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.3M | 123.48% |
| Visa Inc | — | $3.1M | 115.74% |
| Alphabet Inc | — | $3.0M | 114.97% |
| Mastercard Inc | — | $3.0M | 114.46% |
| Eli Lilly & Co | — | $3.0M | 111.80% |
| Edwards Lifesciences Corp | — | $2.9M | 109.24% |
| TJX Cos Inc/The | — | $2.7M | 101.11% |
| Iberdrola SA | — | $2.6M | 97.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $265.2M |
| 2026-01-31 | $191.5M |
| 2025-10-31 | $162.0M |
| 2025-07-31 | $163.3M |
| 2025-04-30 | $154.8M |
| 2025-01-31 | $172.5M |
| 2024-10-31 | $182.0M |
| 2024-07-31 | $185.9M |