← Every fund

Multi-Asset Strategy Fund

Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
360
matched to a ticker
Fund size
$627.6M
the filing's own figure
Matched value
$185.4M
of the positions below
As of
2026-07-31
S000055522

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc1.28%$7.7M
MSFTMicrosoft Corp1.23%$7.4M
GOOGLAlphabet Inc1.09%$6.6M
NVDANVIDIA Corp0.95%$5.7M
AMZNAmazon.com Inc0.83%$5M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.73%$4.4M
MAMastercard Inc0.50%$3M
WELLWelltower Inc0.48%$2.9M
AVGOBroadcom Inc0.48%$2.9M
JNJJohnson & Johnson0.46%$2.7M
GOOGAlphabet Inc0.36%$2.2M
CMECME Group Inc0.36%$2.2M
CDNACareDx Inc0.34%$2.1M
JPMJPMorgan Chase & Co0.33%$2M
DLRDigital Realty Trust Inc0.33%$2M
TDCTeradata Corp0.33%$2M
TJXTJX Companies Inc0.32%$1.9M
RRXRegal Rexnord Corp0.30%$1.8M
MCOMoody's Corp0.29%$1.7M
METAMeta Platforms Inc0.26%$1.6M
AZOAutozone Inc0.26%$1.6M
UNHUnitedHealth Group Inc0.26%$1.6M
LFUSLittelfuse Inc0.26%$1.6M
EYENational Vision Holdings Inc0.25%$1.5M
LLYEli Lilly and Co0.24%$1.5M
PLDPrologis Inc0.23%$1.4M
EQIXEquinix Inc0.23%$1.4M
PWPPerella Weinberg Partners0.22%$1.3M
MRKMerck & Co Inc0.22%$1.3M
INVAInnoviva Inc0.20%$1.2M
CECelanese Corp0.19%$1.2M
BSXBoston Scientific Corp0.18%$1.1M
MSCIMSCI Inc0.18%$1.1M
SHWSherwin-Williams Co0.17%$1M
AMATApplied Materials Inc0.17%$1M
LPXLouisiana-Pacific Corp0.17%$1M
BRK.BBerkshire Hathaway Inc0.17%$1M
BACBank of America Corp0.17%$1M
PSAPublic Storage0.16%$985.8K
SUISun Communities Inc0.16%$957.7K
PMPhilip Morris International Inc0.16%$940.4K
BDXBecton Dickinson and Co0.16%$939.2K
GDGeneral Dynamics Corp0.15%$907.6K
COSTCostco Wholesale Corp0.15%$907.2K
CSCOCisco Systems Inc0.15%$899.6K
MUMicron Technology Inc0.15%$873.2K
SCHWCharles Schwab Corp0.14%$857.3K
PFEPfizer Inc0.14%$850.5K
PEPPepsiCo Inc0.14%$843.2K
OHIOmega Healthcare Investors, Inc0.14%$819.2K
CARRCarrier Global Corp0.14%$818.7K
KIMKimco Realty Corp0.13%$786.3K
HRIHerc Holdings Inc0.13%$773.1K
XOMExxonmobil Holdings Corp0.13%$773K
ONTOOnto Innovation Inc0.13%$772.1K
GMGeneral Motors Co0.13%$760.9K
BMYBristol-Myers Squibb Co0.13%$753K
MTDMettler-toledo International Inc0.12%$746.4K
EXRExtra Space Storage Inc0.12%$743.3K
BXPBXP Inc0.12%$728.2K
MMSMaximus Inc0.12%$720.3K
LRCXLam Research Corp0.12%$717K
LZLegalZoom.com Inc0.12%$713.6K
KLACKLA Corp0.12%$705.7K
INTUIntuit Inc0.12%$695.7K
HPEHewlett Packard Enterprise Co0.12%$695.1K
COFCapital One Financial Corp0.12%$694.1K
SPGSimon Property Group Inc0.11%$686K
MNSTMonster Beverage Corp0.11%$674.1K
CCitigroup Inc0.11%$673.6K
RYRoyal Bank of Canada0.11%$673.1K
ADCAgree Realty Corp0.11%$667.4K
CPCanadian Pacific Kansas City Ltd0.11%$664.6K
IRMIron Mountain Inc0.11%$654.9K
OTISOtis Worldwide Corp0.11%$649.1K
QCOMQualcomm Inc0.11%$648.5K
ADMArcher-Daniels-Midland Co0.11%$644.7K
VVisa Inc0.11%$642.2K
EPRTEssential Properties Realty Trust Inc0.11%$641.8K
HUNHuntsman Corp0.11%$636.1K
GEGeneral Electric Co0.11%$632.6K
FDXFedEx Corp0.10%$625.6K
INVHInvitation Homes Inc0.10%$623.7K
PBRPetroleo Brasileiro SA Petrobras0.10%$594.3K
VZVerizon Communications Inc0.10%$592.9K
ALVAutoliv Inc0.10%$583.5K
GGGGraco Inc0.10%$582.6K
GEVGE Vernova Inc0.09%$569.4K
ESSEssex Property Trust Inc0.09%$562.9K
BBarrick Mining Corporation Common Shares0.09%$553.2K
VTRVentas Inc0.09%$545.8K
AMNAMN Healthcare Services Inc0.09%$542.1K
ABBVAbbVie Inc0.09%$536.3K
TECKTeck Resources Ltd0.09%$535K
CNQCanadian Natural Resources Ltd0.09%$532K
SIRISirius XM Holdings Inc0.09%$526.3K
CCICrown Castle Inc0.09%$522.6K
BKNGBooking Holdings Inc0.09%$520.8K
CLColgate-Palmolive Co0.09%$511.7K
AEPAmerican Electric Power Company Inc0.09%$511.7K
HSTHost Hotels and Resorts, Inc0.08%$508.7K
CPRTCopart Inc0.08%$501.4K
HRHealthcare Realty Trust Inc0.08%$488.2K
CVXChevron Corp0.08%$481.6K
FTNTFortinet Inc0.08%$474.5K
UDRUDR Inc0.08%$457K
CAHCardinal Health Inc0.08%$455.9K
TSLATesla Inc0.08%$453.7K
PGRProgressive Corp0.07%$443.3K
WMTWalmart Inc0.07%$440.7K
SRESempra0.07%$438K
TTWOTake-Two Interactive Software Inc0.07%$432.9K
TDGTransDigm Group Inc0.07%$430.3K
ADIAnalog Devices Inc0.07%$428K
TAT&T Inc0.07%$426.5K
DUKDuke Energy Corp0.07%$424.5K
MSMorgan Stanley0.07%$421.7K
PGProcter & Gamble Co0.07%$412.5K
CVSCVS Health Corp0.07%$407.2K
ITUBItau Unibanco Holding SA0.07%$406.8K
ABNBAirbnb Inc0.07%$406.2K
TERTeradyne Inc0.07%$404.1K
WMWaste Management Inc0.07%$403.3K
SUSuncor Energy Inc (Canada)0.07%$401.2K
VRTXVertex Pharmaceuticals Inc0.07%$400.3K
EMEEMCOR Group Inc0.07%$393.1K
DGDollar General Corp0.06%$387.1K
KRGKite Realty Group Trust0.06%$385.8K
FRFirst Industrial Realty Trust Inc0.06%$384.5K
ROSTRoss Stores Inc0.06%$384.1K
VALEVale SA0.06%$372.3K
ENBEnbridge Inc0.06%$371.6K
HDHome Depot Inc0.06%$362.2K
DDOGDatadog Inc (Pre-Reincorporation)0.06%$357.5K
BNSBank of Nova Scotia0.06%$356.2K
LITELumentum Holdings Inc0.06%$352.7K
BKRBaker Hughes Co0.06%$341.5K
DXCMDexcom Inc0.06%$339.6K
FOXFox Corp0.06%$333.9K
BMOBank of Montreal0.06%$332.9K
XELXcel Energy Inc0.06%$332.7K
NEENextera Energy Inc0.05%$319.6K
MFCManulife Financial Corp0.05%$319.3K
APHAmphenol Corp0.05%$319K
AFLAflac Inc0.05%$317.7K
PLTRPalantir Technologies Inc0.05%$317K
EBAYeBay Inc0.05%$315.7K
GILDGilead Sciences, Inc0.05%$312.6K
METMetLife Inc0.05%$306.8K
MOAltria Group Inc0.05%$306.5K
KOCoca-Cola Co0.05%$304.6K
VICIVICI Properties Inc0.05%$304.2K
OUTOUTFRONT Media Inc0.05%$296.7K
UBERUber Technologies Inc0.05%$292.5K
TRVTravelers Companies Inc0.05%$289.8K
FCXFreeport-McMoRan Inc0.05%$289K
CICigna Group0.05%$274.3K
TCOMTrip.com Group Ltd0.05%$273.2K
CMCanadian Imperial Bank of Commerce0.05%$272.3K
CMCSAComcast Corp0.05%$271.9K
TSNTyson Foods Inc0.05%$271.7K
REGNRegeneron Pharmaceuticals Inc0.05%$271.5K
EDConsolidated Edison Inc0.04%$269.9K
HIGHartford Insurance Group Inc0.04%$268.6K
CMGChipotle Mexican Grill Inc0.04%$267.4K
EOGEOG Resources Inc0.04%$263.6K
RSGRepublic Services Inc0.04%$262.3K
MTZMasTec Inc0.04%$262K
RRCRange Resources Corp0.04%$261K
KMIKinder Morgan Inc0.04%$260.6K
AMEAMETEK Inc0.04%$258.4K
MCKMcKesson Corp0.04%$257.7K
AMDAdvanced Micro Devices Inc0.04%$255.7K
EXCExelon Corp0.04%$253.5K
COPConocoPhillips0.04%$252K
CTASCintas Corp0.04%$247.2K
LNGCheniere Energy Inc0.04%$247K
ELVElevance Health Inc0.04%$241.3K
EFXEquifax Inc0.04%$238.6K
SYKStryker Corp0.04%$238.4K
MSIMotorola Solutions Inc0.04%$237.9K
SQMSociedad Quimica y Minera de Chile SA0.04%$237.8K
AMGNAmgen Inc0.04%$236.1K
AMTAmerican Tower Corp0.04%$234.7K
MCDMcDonald's Corp0.04%$234.4K
PCGPG&E Corp0.04%$232.5K
SESea Ltd0.04%$230K
GSGoldman Sachs Group Inc0.04%$227.1K
CNCCentene Corp0.04%$224.8K
CTSHCognizant Technology Solutions Corp0.04%$223.9K
GLPIGaming and Leisure Properties Inc0.04%$223.9K
KDPKeurig Dr Pepper Inc0.04%$221.9K
ABTAbbott Laboratories0.04%$220.4K
TDToronto-Dominion Bank0.04%$218.6K
SOLSSolstice Advanced Materials Inc0.04%$218.2K
TMUST-Mobile US Inc0.04%$217.1K
TRGPTarga Resources Corp0.04%$216.8K
PSXPhillips 660.04%$216.8K
ALLAllstate Corp0.04%$216K
CSXCSX Corp0.04%$213.1K
UNPUnion Pacific Corp0.04%$213K
HCAHCA Healthcare Inc0.04%$212.6K
STRLSterling Infrastructure Inc0.04%$210.7K
CORCencora Inc0.03%$208.3K
UTHRUnited Therapeutics Corp0.03%$208.1K
RFRegions Financial Corp0.03%$208K
ORealty Income Corp0.03%$207.4K
LHLabcorp Holdings Inc0.03%$206.5K
DVNDevon Energy Corp0.03%$204.3K
DHID.R. Horton Inc0.03%$199.9K
AEEAmeren Corp0.03%$198.8K
CINFCincinnati Financial Corp0.03%$197.9K
PHMPultegroup Inc0.03%$194.8K
RCIRogers Communications Inc0.03%$194.3K
FTSFortis Inc0.03%$191.3K
IBMInternational Business Machines Corp0.03%$191.2K
VRTVertiv Holdings Co0.03%$191.1K
WRBW. R. Berkley Corp0.03%$191.1K
MKLMarkel Group Inc0.03%$184.5K
ONON Semiconductor Corp0.03%$181.9K
NLYAnnaly Capital Management Inc0.03%$181.6K
ECLEcolab Inc0.03%$181.6K
WMBWilliams Companies Inc0.03%$181.1K
CIENCiena Corp0.03%$179.9K
SBACSBA Communications Corp0.03%$178.1K
FASTFastenal Co0.03%$177.8K
INFYInfosys Ltd0.03%$177.6K
AMPAmeriprise Financial Inc0.03%$176.3K
KTKT Corp0.03%$175.6K
NSCNorfolk Southern Corp0.03%$174.1K
WCNWaste Connections, Inc0.03%$173.6K
VRSNVeriSign, Inc0.03%$170.2K
ROPRoper Technologies Inc0.03%$167.4K
DIODDiodes Inc0.03%$166.8K
LGNDLigand Pharmaceuticals Inc0.03%$166.2K
YUMYum! Brands Inc0.03%$166.2K
MTBM&T Bank Corp0.03%$165.5K
FEFirstEnergy Corp0.03%$165.1K
UPSUnited Parcel Service Inc0.03%$160.3K
DGXQuest Diagnostics Inc0.03%$159.8K
HEI.AHEICO Corp0.03%$159.8K
PNCPNC Financial Services Group Inc0.03%$157.4K
PEGPublic Service Enterprise Group Inc0.03%$157.2K
COKECoca-Cola Consolidated Inc0.03%$157.1K
SOSouthern Co0.03%$156.4K
BYDBoyd Gaming Corp0.03%$156.1K
ORLYO'Reilly Automotive Inc0.03%$155K
BBYBest Buy Co Inc0.03%$154.9K
TDYTeledyne Technologies Inc0.03%$152.7K
TRPTC Energy Corp0.03%$150.4K
GISGeneral Mills Inc0.02%$150.1K
EGPEastgroup Properties Inc0.02%$147.6K
LOWLowe's Companies Inc0.02%$146.1K
KMBKimberly-Clark Corp0.02%$145.5K
VLTOVeralto Corp0.02%$145.3K
MRSHMarsh & McLennan Companies Inc0.02%$144.5K
TGTTarget Corp0.02%$144.5K
RBLXRoblox Corp0.02%$144.1K
DTMDT Midstream Inc0.02%$143.8K
UHSUniversal Health Services Inc0.02%$142.8K
DRIDarden Restaurants Inc0.02%$142.7K
JJacobs Solutions Inc0.02%$142.5K
FNFFidelity National Financial Inc0.02%$141.8K
ELEstee Lauder Companies Inc0.02%$140.6K
TXTernium SA0.02%$140.6K
ADPAutomatic Data Processing Inc0.02%$140.2K
SCCOSouthern Copper Corp0.02%$136.5K
GHGuardant Health Inc0.02%$132.5K
WDCWestern Digital Corp0.02%$129.1K
NVRNVR Inc0.02%$129.1K
SJMJ.M. Smucker Co0.02%$128.8K
LHXL3Harris Technologies Inc0.02%$128K
CHDChurch & Dwight Co Inc0.02%$127.9K
DISWalt Disney Co0.02%$125.4K
ELSEquity LifeStyle Properties Inc0.02%$125.3K
DCODucommun Inc0.02%$125.3K
PPGPPG Industries Inc0.02%$125K
CRSCarpenter Technology Corp0.02%$122.6K
PAYXPaychex Inc0.02%$122.1K
KRKroger Co0.02%$121.7K
EXEExpand Energy Corp0.02%$121.5K
LDOSLeidos Holdings Inc0.02%$120.9K
ALBAlbemarle Corp0.02%$118.9K
AJGArthur J. Gallagher & Co.0.02%$118.5K
TXTTextron Inc0.02%$117.1K
UGIUGI Corp0.02%$116.3K
HONHoneywell International Inc0.02%$116.2K
CNICanadian National Railway Co0.02%$115.3K
ARCBArcBest Corp0.02%$114.8K
ROLRollins Inc0.02%$114.7K
BROBrown & Brown Inc0.02%$112.7K
NTRNutrien Ltd0.02%$112K
GFIGold Fields Ltd0.02%$111.4K
MOHMolina Healthcare Inc0.02%$111.1K
APGAPi Group Corp0.02%$108.8K
VRSKVerisk Analytics Inc0.02%$108.3K
HIWHighwoods Properties Inc0.02%$108.3K
AGXArgan Inc0.02%$107.8K
AKAMAkamai Technologies Inc0.02%$107.1K
LENLennar Corp0.02%$107K
DTEDTE Energy Co0.02%$106.5K
BEBloom Energy Corp0.02%$106.4K
WECWEC Energy Group Inc0.02%$105.4K
SNOWSnowflake Inc0.02%$105.3K
MDLZMondelez International Inc0.02%$104.4K
HPPHudson Pacific Properties Inc0.02%$104.2K
CMSCMS Energy Corp0.02%$104K
CCJCameco Corp0.02%$103.3K
EIXEdison International0.02%$102.4K
TUTelus Corporation0.02%$101.6K
ADBEAdobe Inc0.02%$101.4K
BABAAlibaba Group Holding Ltd0.02%$99.9K
CECOCECO Environmental Corp0.02%$99.3K
HONAHoneywell Aerospace Inc0.02%$98.8K
OMCOmnicom Group Inc0.02%$97.5K
CEGConstellation Energy Corp0.02%$96.2K
AVYAvery Dennison Corp0.02%$95.9K
GFLGFL Environmental Inc0.02%$95.4K
GPCGenuine Parts Co0.02%$95K
KNXKnight-Swift Transportation Holdings Inc0.02%$92.8K
AQNAlgonquin Power & Utilities Corp0.02%$92.3K
CYTKCytokinetics Inc0.02%$92K
HSYHershey Co0.02%$90.5K
ESEversource Energy0.01%$89.1K
CLXClorox Co0.01%$88.7K
GNRCGenerac Holdings Inc0.01%$87.7K
KHCKraft Heinz Co0.01%$87K
NFLXNetflix Inc0.01%$86.8K
TYLTyler Technologies Inc0.01%$81.4K
VLOValero Energy Corp0.01%$80.1K
HUMHumana Inc0.01%$79.7K
NTRSNorthern Trust Corp0.01%$78.7K
CYRXCryoport Inc0.01%$77.4K
ENVAEnova International Inc0.01%$73.4K
ARAntero Resources Corp0.01%$72.2K
CPBCampbell's Co0.01%$66.4K
ESEESCO Technologies Inc0.01%$66.2K
RGLDRoyal Gold Inc0.01%$65.1K
ZTSZoetis Inc0.01%$64.9K
TKRTimken Co0.01%$64.8K
HWMHowmet Aerospace Inc0.01%$62.9K
CAGConagra Brands Inc0.01%$62.6K
INTCIntel Corp0.01%$58.8K
ITGartner Inc0.01%$58.3K
LKQLKQ Corp0.01%$57.8K
CHTRCharter Communications Inc0.01%$55.5K
COGTCogent Biosciences Inc0.01%$53.1K
VIAVViavi Solutions Inc0.01%$52.9K
BENFranklin Resources Inc0.01%$46.1K
MCHPMicrochip Technology Inc0.01%$44.4K
MDGLMadrigal Pharmaceuticals Inc0.01%$43.9K
WYWeyerhaeuser Co0.01%$41.2K
AXSMAxsome Therapeutics Inc0.01%$41K
ARISAris Gold Corp0.01%$39.8K
EVRGEvergy Inc0.01%$39.5K
CATCaterpillar Inc0.01%$38.3K
CFCF Industries Holdings Inc0.01%$33.8K
WFCWells Fargo & Co0.01%$32.4K
SHOPShopify Inc0.00%$18.6K
VSNTVersant Media Group Inc0.00%$18.5K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Multi-Asset Strategy Fund by email

Multi-Asset Strategy Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets