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 | 14.73% | $43.75M | 43,756,965 |
| Real Alloy Holding Inc | 1.06% | $3.14M | 42 |
| Microsoft CorpMSFT | 1.01% | $3.01M | 6,471 |
| Apple IncAAPL | 0.96% | $2.84M | 9,201 |
| Welltower IncWELL | 0.79% | $2.35M | 10,036 |
| NVIDIA CorpNVDA | 0.78% | $2.31M | 11,490 |
| Alphabet IncGOOGL | 0.58% | $1.71M | 4,803 |
| Chicago Mercantile ExchangeDerivative | 0.53% | $1.56M | -58 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 0.49% | $1.45M | 3,599 |
| Johnson & JohnsonJNJ | 0.47% | $1.40M | 5,459 |
| Digital Realty Trust IncDLR | 0.44% | $1.32M | 6,991 |
| ASML Holding NV | 0.38% | $1.31M | 696 |
| Amazon.com IncAMZN | 0.44% | $1.30M | 4,792 |
| ICON PLC | 0.39% | $1.16M | 7,078 |
| CME Group IncCME | 0.36% | $1.08M | 4,025 |
| SEA LTDBond | 0.34% | $1.01M | 1,012,000 |
| ICICI Bank LtdIBN | 0.34% | $1.01M | 33,529 |
| BIOMARIN PHARMACEUTICALBond | 0.34% | $1.00M | 1,028,000 |
| DEXCOM INCBond | 0.34% | $996.20K | 1,046,000 |
| CONMED CORPBond | 0.33% | $987.38K | 1,010,000 |
| Nestle SA | 0.27% | $984.98K | 7,973 |
| TELADOC HEALTH INCBond | 0.33% | $978.97K | 1,009,000 |
| SHIFT4 PAYMENTS INCBond | 0.33% | $965.50K | 1,009,000 |
| ENPHASE ENERGY INCBond | 0.32% | $960.40K | 1,031,000 |
| Broadcom IncAVGO | 0.32% | $939.72K | 2,414 |
| CRYOPORT INCBond | 0.32% | $938.57K | 954,000 |
| REXFORD INDUSTRIAL REALTBond | 0.32% | $938.06K | 940,000 |
| Prologis IncPLD | 0.32% | $936.06K | 6,473 |
| MATCH GROUP FINANCECO 3Bond | 0.31% | $933.31K | 1,010,000 |
| Cie Financiere Richemont SA | 0.25% | $931.38K | 3,187 |
| MARRIOTT VACATION WORLDWBond | 0.31% | $927.26K | 941,000 |
| BLACKSTONE MORTGAGE TRBond | 0.31% | $921.82K | 927,000 |
| Ultra Clean Holdings IncUCTT | 0.31% | $911.66K | 10,943 |
| REDFIN CORPBond | 0.31% | $910.39K | 937,000 |
| BENTLEY SYSTEMSBond | 0.31% | $909.92K | 946,000 |
| UPWORK INCBond | 0.31% | $909.87K | 912,000 |
| ETSY INCBond | 0.31% | $908.50K | 991,000 |
| CareDx IncCDNA | 0.31% | $906.11K | 20,730 |
| FIVE9 INCBond | 0.30% | $887.62K | 970,000 |
| PEBBLEBROOK HOTEL TRUSTBond | 0.30% | $886.89K | 900,000 |
| AFFIRM HOLDINGS INCBond | 0.29% | $868.88K | 882,000 |
| DRAFTKINGS HOLDINGS INCBond | 0.29% | $867.24K | 933,000 |
| Public StoragePSA | 0.29% | $856.78K | 2,643 |
| Teradata CorpTDC | 0.29% | $856.28K | 27,631 |
| Merck & Co IncMRK | 0.29% | $850.47K | 6,532 |
| ENOVIS CORPBond | 0.28% | $835.04K | 835,000 |
| UNITY SOFTWARE INCBond | 0.28% | $831.19K | 842,000 |
| ARRAY TECHNOLOGIES INCBond | 0.28% | $817.24K | 909,000 |
| Mastercard IncMA | 0.27% | $815.52K | 1,423 |
| Liberty Energy IncLBRT | 0.27% | $815.34K | 43,578 |