Multi-Strategy Income Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000048356). Net assets $296.1M 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 | — | $20.0M | 673.78% |
| Real Alloy Holding Inc | — | $3.1M | 105.22% |
| Welltower Inc | — | $2.5M | 83.55% |
| Alphabet Inc | — | $2.2M | 75.23% |
| Apple Inc | — | $1.9M | 64.01% |
| NVIDIA Corp | — | $1.8M | 62.20% |
| Microsoft Corp | — | $1.8M | 60.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.7M | 57.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.7M | 57.31% |
| Digital Realty Trust Inc | — | $1.4M | 47.44% |
| Johnson & Johnson | — | $1.4M | 47.24% |
| CME Group Inc | — | $1.3M | 42.56% |
| Samsung Electronics Co Ltd | — | $1.2M | 41.08% |
| Broadcom Inc | — | $1.1M | 36.35% |
| ASML Holding NV | — | $1.0M | 34.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $296.1M |
| 2026-01-31 | $296.2M |
| 2025-10-31 | $293.1M |
| 2025-07-31 | $288.2M |
| 2025-04-30 | $283.4M |
| 2025-01-31 | $294.5M |
| 2024-10-31 | $318.2M |
| 2024-07-31 | $317.4M |