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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.12% | $897.59M | 4,471,200 |
| Apple IncAAPL | 6.20% | $781.63M | 2,530,289 |
| Microsoft CorpMSFT | 4.82% | $607.47M | 1,307,164 |
| Amazon.com IncAMZN | 3.74% | $471.77M | 1,737,139 |
| Alphabet IncGOOG | 3.55% | $447.59M | 1,254,997 |
| Alphabet IncGOOGL | 2.71% | $341.59M | 959,184 |
| Micron Technology IncMU | 2.46% | $310.59M | 377,368 |
| Broadcom IncAVGO | 2.24% | $282.03M | 724,483 |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management FundCash or money market | 2.06% | $259.53M | 259,581,332 |
| Meta Platforms IncMETA | 1.68% | $211.73M | 380,320 |
| Lam Research CorpLRCX | 1.11% | $139.31M | 475,442 |
| Mastercard IncMA | 1.04% | $130.61M | 227,897 |
| JPMorgan Chase & CoJPM | 1.00% | $125.92M | 357,953 |
| Costco Wholesale CorpCOST | 0.90% | $114.01M | 119,777 |
| Advanced Micro Devices IncAMD | 0.84% | $106.19M | 223,010 |
| Visa IncV | 0.84% | $106.04M | 289,631 |
| ExxonMobil Holdings CorpXOM | 0.82% | $102.88M | 661,848 |
| Wells Fargo & CoWFC | 0.75% | $94.79M | 1,096,460 |
| Berkshire Hathaway IncBRK.B | 0.75% | $94.73M | 185,181 |
| UnitedHealth Group IncUNH | 0.73% | $92.59M | 223,439 |
| Applied Materials IncAMAT | 0.69% | $87.11M | 171,585 |
| Tesla IncTSLA | 0.64% | $80.27M | 257,915 |
| Citigroup IncC | 0.58% | $73.59M | 555,573 |
| Johnson & JohnsonJNJ | 0.58% | $72.91M | 284,416 |
| Cisco Systems IncCSCO | 0.55% | $69.72M | 601,086 |
| Eli Lilly & CoLLY | 0.55% | $69.05M | 60,108 |
| Crowdstrike Holdings IncCRWD | 0.52% | $65.89M | 345,249 |
| Booking Holdings IncBKNG | 0.50% | $62.70M | 325,026 |
| Linde PLC | 0.48% | $61.07M | 127,662 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 0.48% | $60.28M | 149,120 |
| Seagate Technology Holdings PLC | 0.48% | $60.23M | 70,347 |
| Walmart IncWMT | 0.46% | $58.51M | 526,143 |
| NRG Energy IncNRG | 0.46% | $57.56M | 428,588 |
| American Express CoAXP | 0.45% | $57.30M | 170,417 |
| Kroger Co/TheKR | 0.45% | $56.35M | 975,852 |
| S&P Global IncSPGI | 0.45% | $56.26M | 136,568 |
| AerCap Holdings NV | 0.44% | $55.29M | 366,426 |
| General Motors CoGM | 0.43% | $54.06M | 608,371 |
| Westinghouse Air Brake Technologies CorpWAB | 0.43% | $53.88M | 185,232 |
| O'Reilly Automotive IncORLY | 0.42% | $53.25M | 596,025 |
| Delta Air Lines IncDAL | 0.42% | $53.11M | 607,382 |
| Regeneron Pharmaceuticals IncREGN | 0.42% | $53.10M | 69,627 |
| Netflix IncNFLX | 0.42% | $52.59M | 733,420 |
| AbbVie IncABBV | 0.41% | $51.62M | 205,697 |
| CVS Health CorpCVS | 0.41% | $51.19M | 490,183 |
| Bank of America CorpBAC | 0.40% | $50.81M | 820,165 |
| ConocoPhillipsCOP | 0.40% | $50.61M | 420,040 |
| Chubb Ltd | 0.40% | $50.07M | 142,769 |
| RTX CorpRTX | 0.39% | $49.07M | 228,015 |
| McKesson CorpMCK | 0.37% | $46.71M | 54,558 |