Holdings (Monthly)
Guide ↗
Conservative Strategy Fund
· Russell Investment Co| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Bond Fund | 782493159 | Jan 2026 | 2,127,945 | $19.2M | 32.99% | EC |
| 2 | Investment Grade Bond Fund | 782493175 | Jan 2026 | 539,801 | $9.9M | 16.99% | EC |
| 3 | Opportunistic Credit Fund | 782494181 | Jan 2026 | 670,147 | $5.8M | 10.00% | EC |
| 4 | Short Duration Bond Fund | 782494421 | Jan 2026 | 260,975 | $5.0M | 8.51% | EC |
| 5 | Multifactor U.S. Equity Fund | 78249R347 | Jan 2026 | 370,494 | $4.9M | 8.47% | EC |
| 6 | Multi-Strategy Income Fund | 78249R214 | Jan 2026 | 446,277 | $4.7M | 8.00% | EC |
| 7 | Long Duration Bond Fund | 78250F398 | Jan 2026 | 513,229 | $4.1M | 6.98% | EC |
| 8 | Global Real Estate Securities Fund | 782478713 | Jan 2026 | 37,616 | $1.2M | 2.01% | EC |
| 9 | Multifactor International Equity Fund | 78249R289 | Jan 2026 | 87,457 | $1.2M | 2.00% | EC |
| 10 | Emerging Markets Fund | 782494439 | Jan 2026 | 50,794 | $1.2M | 2.00% | EC |
| 11 | U.S. Small Cap Equity Fund | 782493266 | Jan 2026 | 42,833 | $1.1M | 1.97% | EC |