Multi-Asset Strategy Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000055522). Net assets $601.1M 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 | — | $38.2M | 635.68% |
| Apple Inc | — | $7.6M | 126.95% |
| Alphabet Inc | — | $7.2M | 119.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $6.9M | 114.07% |
| Microsoft Corp | — | $6.2M | 102.48% |
| NVIDIA Corp | — | $6.1M | 101.87% |
| Chicago Mercantile Exchange | — | $5.7M | 94.38% |
| Stannaway Park CLO | — | $4.7M | 77.94% |
| Samsung Electronics Co Ltd | — | $4.6M | 76.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $4.4M | 73.74% |
| Amazon.com Inc | — | $4.0M | 66.10% |
| OCP Euro CLO | — | $3.5M | 58.68% |
| Carlyle Global Market Strategies Euro | — | $3.5M | 58.66% |
| Broadcom Inc | — | $3.3M | 54.18% |
| Alibaba Group Holding Ltd | — | $3.2M | 52.57% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $601.1M |
| 2026-01-31 | $592.9M |
| 2025-10-31 | $587.7M |
| 2025-07-31 | $579.9M |
| 2025-04-30 | $555.4M |
| 2025-01-31 | $575.8M |
| 2024-10-31 | $590.2M |
| 2024-07-31 | $591.3M |