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Sustainable Equity 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
195
matched to a ticker
Fund size
$274.6M
the filing's own figure
Matched value
$161.1M
of the positions below
As of
2026-07-31
S000001591

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp4.06%$11M
NVDANVIDIA Corp3.26%$8.8M
AAPLApple Inc2.87%$7.8M
VVisa Inc1.29%$3.5M
LLYEli Lilly and Co1.27%$3.4M
MAMastercard Inc1.15%$3.1M
AVGOBroadcom Inc1.14%$3.1M
GOOGAlphabet Inc1.12%$3M
AMDAdvanced Micro Devices Inc1.07%$2.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.05%$2.9M
EWEdwards Lifesciences Corp0.98%$2.7M
AMZNAmazon.com Inc0.92%$2.5M
DHRDanaher Corp0.92%$2.5M
EBAYeBay Inc0.85%$2.3M
PANWPalo Alto Networks Inc0.84%$2.3M
ADPAutomatic Data Processing Inc0.77%$2.1M
GOOGLAlphabet Inc0.77%$2.1M
ANETArista Networks Inc0.71%$1.9M
TMOThermo Fisher Scientific Inc0.67%$1.8M
NEENextera Energy Inc0.66%$1.8M
TJXTJX Companies Inc0.64%$1.7M
BAXBaxter International Inc0.63%$1.7M
SHOPShopify Inc0.63%$1.7M
ECLEcolab Inc0.63%$1.7M
WMWaste Management Inc0.62%$1.7M
APHAmphenol Corp0.61%$1.6M
BMYBristol-Myers Squibb Co0.60%$1.6M
CTSHCognizant Technology Solutions Corp0.60%$1.6M
TXNTexas Instruments Inc0.59%$1.6M
MRKMerck & Co Inc0.56%$1.5M
HUBBHubbell Inc0.54%$1.5M
WYWeyerhaeuser Co0.54%$1.5M
MTBM&T Bank Corp0.53%$1.4M
CVSCVS Health Corp0.52%$1.4M
CDNSCadence Design Systems Inc0.51%$1.4M
CCitigroup Inc0.49%$1.3M
VRTVertiv Holdings Co0.49%$1.3M
MTDMettler-toledo International Inc0.48%$1.3M
NTRSNorthern Trust Corp0.48%$1.3M
CPCanadian Pacific Kansas City Ltd0.48%$1.3M
SSNCSS&C Technologies Holdings Inc0.48%$1.3M
METMetLife Inc0.46%$1.3M
FERGFerguson Enterprises Inc0.45%$1.2M
XYLXylem Inc0.42%$1.1M
HUMHumana Inc0.42%$1.1M
MGAMagna International Inc0.41%$1.1M
PLDPrologis Inc0.41%$1.1M
BSXBoston Scientific Corp0.40%$1.1M
SWKSSkyworks Solutions Inc0.39%$1.1M
BALLBall Corp0.39%$1.1M
LOWLowe's Companies Inc0.39%$1.1M
DGDollar General Corp0.38%$1M
METAMeta Platforms Inc0.37%$1M
PGProcter & Gamble Co0.36%$974.2K
AGCOAGCO Corp0.36%$964.9K
PPGPPG Industries Inc0.35%$943.7K
ISRGIntuitive Surgical Inc0.34%$920.1K
MUMicron Technology Inc0.34%$919.3K
TSNTyson Foods Inc0.33%$907.1K
WTSWatts Water Technologies Inc0.33%$900.1K
COFCapital One Financial Corp0.32%$876K
VLTOVeralto Corp0.31%$851.6K
CSCOCisco Systems Inc0.31%$835.6K
DEDeere & Co0.31%$832.7K
PEPPepsiCo Inc0.30%$826.2K
LEALear Corp0.30%$820.7K
BACBank of America Corp0.30%$812.5K
NOVNov Inc0.28%$771.2K
FSLRFirst Solar Inc0.28%$764.6K
JNJJohnson & Johnson0.27%$741.6K
CRMSalesforce Inc0.27%$719.7K
WFCWells Fargo & Co0.26%$711.4K
TSLATesla Inc0.26%$699.6K
MARMarriott International Inc0.26%$697.6K
PGRProgressive Corp0.25%$686.5K
AWKAmerican Water Works Co Inc0.25%$675.9K
MFCManulife Financial Corp0.23%$631.2K
UHSUniversal Health Services Inc0.23%$617.2K
GLGlobe Life Inc0.22%$608.7K
GPNGlobal Payments Inc0.22%$591.3K
CLColgate-Palmolive Co0.21%$563.4K
WDAYWorkday Inc0.20%$555.7K
LKQLKQ Corp0.20%$549.1K
WMSAdvanced Drainage Systems Inc0.20%$548.9K
AMATApplied Materials Inc0.20%$536.6K
ORCLOracle Corp0.19%$521.4K
GSKGSK plc0.19%$512.1K
CMICummins Inc0.18%$499.7K
KLACKLA Corp0.18%$496.7K
PVHPVH Corp0.17%$472.6K
ADIAnalog Devices Inc0.17%$459.6K
CAHCardinal Health Inc0.17%$458.2K
ABBVAbbVie Inc0.16%$429.4K
AMTAmerican Tower Corp0.16%$426.3K
ALLAllstate Corp0.15%$415.1K
DISWalt Disney Co0.15%$407.7K
NTAPNetApp Inc0.15%$400.7K
LRCXLam Research Corp0.14%$393.2K
WDCWestern Digital Corp0.14%$392.3K
ADSKAutodesk Inc0.14%$391.3K
AMEAMETEK Inc0.14%$382.6K
AMPAmeriprise Financial Inc0.14%$370.1K
DOWDow Inc0.13%$356.7K
CICigna Group0.13%$352.4K
INTCIntel Corp0.13%$341.7K
NFLXNetflix Inc0.12%$328.5K
ADBEAdobe Inc0.12%$324.3K
WMTWalmart Inc0.12%$312.7K
COSTCostco Wholesale Corp0.11%$310.3K
MSCIMSCI Inc0.11%$290.1K
KEYSKeysight Technologies Inc0.10%$281.7K
GEVGE Vernova Inc0.10%$281.2K
CMCSAComcast Corp0.10%$258.2K
CBRECBRE Group Inc0.09%$240.3K
NOKNokia Oyj0.09%$239.1K
BRBroadridge Financial Solutions Inc0.09%$232K
AXPAmerican Express Co0.09%$231.3K
ROSTRoss Stores Inc0.08%$219.7K
EXCExelon Corp0.08%$212.4K
HSTHost Hotels and Resorts, Inc0.08%$210.9K
DVADaVita Inc0.07%$201.7K
SPGIS&P Global Inc0.07%$200.6K
HPEHewlett Packard Enterprise Co0.07%$193.3K
WPMWheaton Precious Metals Corp0.07%$193.2K
GMGeneral Motors Co0.07%$190.8K
MCKMcKesson Corp0.06%$172.1K
AMNAMN Healthcare Services Inc0.06%$166.7K
ABNBAirbnb Inc0.06%$166.7K
BKNGBooking Holdings Inc0.06%$164.5K
TGTTarget Corp0.06%$161.8K
GILDGilead Sciences, Inc0.06%$159.6K
REGNRegeneron Pharmaceuticals Inc0.06%$157.9K
XYZBlock Inc0.06%$152.1K
HWMHowmet Aerospace Inc0.06%$149.6K
INCYIncyte Corp0.05%$148.6K
NDAQNasdaq Inc0.05%$146.2K
TWTradeweb Markets Inc0.05%$141.5K
EXPEExpedia Group Inc0.05%$140K
DGXQuest Diagnostics Inc0.05%$133.7K
FISFidelity National Information Services Inc0.05%$132.7K
INFYInfosys Ltd0.05%$127.3K
MPCMarathon Petroleum Corp0.05%$125K
PCARPaccar Inc0.04%$117.8K
USBUS Bancorp0.04%$117.8K
CLSCelestica Inc0.04%$115.8K
SLBSLB NV0.04%$115.8K
NEMNewmont Corporation0.04%$115.5K
RGAReinsurance Group of America Inc0.04%$113.7K
EQIXEquinix Inc0.04%$113.1K
SPGSimon Property Group Inc0.04%$111.7K
CATCaterpillar Inc0.04%$111.6K
UBERUber Technologies Inc0.04%$110.8K
CWCurtiss-Wright Corp0.04%$109.3K
HLTHilton Worldwide Holdings Inc0.04%$106.7K
URIUnited Rentals Inc0.04%$104.7K
VLOValero Energy Corp0.04%$102.6K
ASBAssociated Banc-Corp0.04%$100.4K
GWWWW Grainger Inc0.04%$99.5K
AMGNAmgen Inc0.04%$99.4K
QCOMQualcomm Inc0.04%$99.2K
CDECoeur Mining, Inc0.04%$98.6K
FFord Motor Co0.04%$96.9K
TDToronto-Dominion Bank0.04%$96.9K
CRWDCrowdStrike Holdings Inc0.04%$95.6K
TPRTapestry Inc0.03%$92.9K
GFIGold Fields Ltd0.03%$92.3K
CDWCDW Corp0.03%$88.7K
GEGeneral Electric Co0.03%$88.6K
DOCUDocuSign Inc0.03%$88.2K
FIXComfort Systems USA Inc0.03%$88.2K
KHCKraft Heinz Co0.03%$87.2K
GLWCorning Inc0.03%$84.6K
ELVElevance Health Inc0.03%$83.1K
MSMorgan Stanley0.03%$82.1K
VRTXVertex Pharmaceuticals Inc0.03%$79.7K
ZMZoom Communications Inc0.03%$78.2K
DELLDell Technologies Inc0.03%$77K
SYKStryker Corp0.03%$75.2K
TFCTruist Financial Corp0.03%$75K
VTRVentas Inc0.03%$74.9K
FTDRFrontdoor Inc0.03%$73.9K
BNSBank of Nova Scotia0.03%$71.8K
PLTRPalantir Technologies Inc0.03%$71.4K
ESEversource Energy0.03%$70.7K
CXCemex SAB de CV0.03%$69.1K
PWRQuanta Services Inc0.02%$65.4K
CORCencora Inc0.02%$65.1K
MCOMoody's Corp0.02%$65.1K
INTUIntuit Inc0.02%$64.8K
TMUST-Mobile US Inc0.02%$62K
MRVLMarvell Technology Inc0.02%$61.9K
ZTSZoetis Inc0.02%$55.3K
HUBSHubSpot Inc0.02%$48.4K
FCXFreeport-McMoRan Inc0.02%$41.3K
HONAHoneywell Aerospace Inc0.01%$20.1K

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.

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