# Multi-Asset Strategy Fund

Multi-Asset Strategy Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000055522). Net assets $601.1M as of 2026-04-30.

## Profile

- Series ID: S000055522
- Registrant: RUSSELL INVESTMENT CO
- LEI: 549300X1VBO22V2H1F97
- Net assets: $601.1M
- Total assets: $626.7M
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Calamos Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/105758)
- [Schroder Investment Management North America Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105820)
- [Cohen & Steers Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/106266)
- [MFS Institutional Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107144)
- [Marathon Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/124613)
- [Boston Partners Global Investors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/124982)
- [Algert Global LLC (Subadvisor)](https://search.stillhousedata.com/firm/125523)
- [Cohen & Steers Asia Limited (Subadvisor)](https://search.stillhousedata.com/firm/135661)
- [Cohen & Steers UK Limited (Subadvisor)](https://search.stillhousedata.com/firm/142150)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/037833100) | — | $7.6M | 126.95% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $7.2M | 119.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $6.9M | 114.07% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $6.2M | 102.48% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $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](https://search.stillhousedata.com/security/874039100) | — | $4.4M | 73.74% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.0M | 66.10% |
| OCP Euro CLO | — | $3.5M | 58.68% |
| Carlyle Global Market Strategies Euro | — | $3.5M | 58.66% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.3M | 54.18% |
| Alibaba Group Holding Ltd | — | $3.2M | 52.57% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055522.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.