# Multifactor U.S. Equity Fund

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.

## Profile

- Series ID: S000045902
- Registrant: RUSSELL INVESTMENT CO
- LEI: 549300PPT7741EJKD754
- Net assets: $282.8M
- Total assets: $283.0M
- As of: 2026-04-30

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $19.3M | 680.98% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $16.4M | 580.34% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $12.8M | 453.42% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $11.0M | 388.56% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $9.9M | 350.31% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $7.4M | 260.08% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $6.2M | 219.05% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $5.9M | 208.13% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $5.0M | 175.93% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $3.8M | 133.27% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $3.4M | 119.08% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $3.3M | 116.77% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $2.9M | 104.07% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $2.6M | 92.62% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $2.5M | 86.78% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045902.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.