Multifactor U.S. Equity Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000045902). Net assets $282.8M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $19.3M | 680.98% |
| Apple Inc | — | $16.4M | 580.34% |
| Microsoft Corp | — | $12.8M | 453.42% |
| Alphabet Inc | — | $11.0M | 388.56% |
| Amazon.com Inc | — | $9.9M | 350.31% |
| Broadcom Inc | — | $7.4M | 260.08% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $6.2M | 219.05% |
| Alphabet Inc | — | $5.9M | 208.13% |
| Meta Platforms Inc | — | $5.0M | 175.93% |
| Tesla Inc | — | $3.8M | 133.27% |
| Berkshire Hathaway Inc | — | $3.4M | 119.08% |
| JPMorgan Chase & Co | — | $3.3M | 116.77% |
| Exxon Mobil Corp | — | $2.9M | 104.07% |
| Eli Lilly & Co | — | $2.6M | 92.62% |
| Micron Technology Inc | — | $2.5M | 86.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $282.8M |
| 2026-01-31 | $276.2M |
| 2025-10-31 | $289.6M |
| 2025-07-31 | $370.3M |
| 2025-04-30 | $351.7M |
| 2025-01-31 | $402.5M |
| 2024-10-31 | $422.1M |
| 2024-07-31 | $428.5M |