Russell Investment Co. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundCash or money market | 3.86% | $23.20M | 23,202,207 |
| Apple IncAAPL | 1.28% | $7.70M | 24,915 |
| Microsoft CorpMSFT | 1.23% | $7.38M | 15,877 |
| Alphabet IncGOOGL | 1.09% | $6.58M | 18,468 |
| NVIDIA CorpNVDA | 0.95% | $5.74M | 28,588 |
| Stannaway Park CLOABS-CBDO | 0.77% | $5.32M | 4,000,000 |
| Amazon.com IncAMZN | 0.83% | $5.00M | 18,400 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 0.73% | $4.37M | 10,801 |
| Carlyle Global Market Strategies EuroABS-CBDO | 0.58% | $4.00M | 3,000,000 |
| OCP Euro CLOABS-CBDO | 0.58% | $4.00M | 3,000,000 |
| ASML Holding NV | 0.47% | $3.25M | 1,725 |
| Kinbane DACABS-MBS | 0.45% | $3.13M | 2,350,000 |
| ICE Futures U.S., Inc.Derivative | 0.51% | $3.09M | -524 |
| Elmwood CLO 46 LtdABS-CBDO | 0.50% | $3.01M | 3,000,000 |
| Mastercard IncMA | 0.50% | $2.98M | 5,203 |
| Welltower IncWELL | 0.48% | $2.90M | 12,365 |
| Broadcom IncAVGO | 0.48% | $2.86M | 7,346 |
| Woodward Capital ManagementABS-MBS | 0.47% | $2.85M | 2,900,000 |
| PRP Advisors, LLCABS-MBS | 0.46% | $2.77M | 2,894,000 |
| Johnson & JohnsonJNJ | 0.46% | $2.74M | 10,697 |
| CVC Cordatus Loan FundABS-CBDO | 0.38% | $2.66M | 2,000,000 |
| ICON PLC | 0.44% | $2.64M | 16,160 |
| VDCM Commercial Mortgage TrustABS-MBS | 0.44% | $2.62M | 2,600,000 |
| EQT Trust 2024-EXTRABS-MBS | 0.38% | $2.30M | 2,300,000 |
| BX TrustABS-MBS | 0.38% | $2.26M | 2,262,501 |
| Cie Financiere Richemont SA | 0.30% | $2.26M | 7,728 |
| Ultra Clean Holdings IncUCTT | 0.37% | $2.25M | 27,054 |
| Alphabet IncGOOG | 0.36% | $2.19M | 6,152 |
| CME Group IncCME | 0.36% | $2.15M | 8,034 |
| Ally Bank Auto Credit-Linked NotesABS-O | 0.35% | $2.09M | 2,109,439 |
| CareDx IncCDNA | 0.34% | $2.07M | 47,331 |
| Silicon Motion Technology CorpSIMO | 0.34% | $2.05M | 8,080 |
| JPMorgan Chase & CoJPM | 0.33% | $1.99M | 5,664 |
| Digital Realty Trust IncDLR | 0.33% | $1.98M | 10,486 |
| Teradata CorpTDC | 0.33% | $1.96M | 63,087 |
| TJX Cos Inc/TheTJX | 0.32% | $1.91M | 12,141 |
| Liberty Energy IncLBRT | 0.31% | $1.86M | 99,494 |
| Regal Rexnord CorpRRX | 0.30% | $1.82M | 8,850 |
| COOPR Residential Mortgage TrustABS-MBS | 0.29% | $1.74M | 1,800,000 |
| Moody's CorpMCO | 0.29% | $1.73M | 3,624 |
| Century Aluminum CoCENX | 0.28% | $1.71M | 38,251 |
| SEA LTDBond | 0.28% | $1.66M | 1,671,000 |
| BIOMARIN PHARMACEUTICALBond | 0.27% | $1.65M | 1,697,000 |
| DEXCOM INCBond | 0.27% | $1.65M | 1,728,000 |
| CONMED CORPBond | 0.27% | $1.63M | 1,668,000 |
| TELADOC HEALTH INCBond | 0.27% | $1.62M | 1,666,000 |
| BKV CorpBKV | 0.27% | $1.60M | 65,439 |
| SHIFT4 PAYMENTS INCBond | 0.27% | $1.60M | 1,668,000 |
| ENPHASE ENERGY INCBond | 0.26% | $1.59M | 1,702,000 |
| Meta Platforms IncMETA | 0.26% | $1.58M | 2,846 |