Fund holdings as of the report date is unaudited, and the accuracy and completeness of the information contained herein is not guaranteed. It is made available on an "as is" basis, and Russell Investments does not make any warranty or representation regarding the information. Russell Investments assumes no obligation to update or supplement the schedule of investments to reflect subsequent changes. Russell Investments reserves the right at any time and without notice to change, amend or cease publishing the information.
In addition to the fund's schedule of investments, a fund may also invest in foreign currency exchange contracts. Current and future portfolio holdings are subject to risk.
For more information regarding the fund and its holdings, please see the most recent Quarterly, Semiannual or Annual Report of the Russell Investment Company Funds.
Russell Investment Company Funds
||As of 2/28/2021|
|Fund||Month end holdings|
|U.S. Dynamic Equity||Download|
|U.S. Small Cap Equity||Download|
|U.S. Strategic Equity||Download|
|Multifactor U.S. Equity||Download|
|International Developed Markets||Download|
|Multifactor International Equity||Download|
|Global Real Estate Securities||Download|
|Investment Grade Bond||Download|
|Short Duration Bond||Download|
|Unconstrained Total Return||Download|
|Tax-Exempt High Yield Bond||Download|
|Multi-Asset Growth Strategy||Download|
|Tax-Managed U.S. Large Cap||Download|
|Tax-Managed U.S. Mid & Small Cap||Download|
|Tax-Managed International Equity||Download|
|Tax-Managed Real Assets||Download|
LifePoints® Funds Target Portfolio Series
Fund objectives, risks, charges and expenses should be carefully considered before investing. A summary prospectus, if available, or a prospectus containing this and other important information can be obtained by calling 800-787-7354 or by visiting the prospectus and reports page to download one. Please read the prospectus carefully before investing.
Effective March 3, 2021, the RIC U.S. Dynamic Equity Fund will be closed to investments by new shareholders and the Fund will be liquidated on or before April 27, 2021.
Effective April 22, 2021, the RIC Commodity Strategies Fund will be closed to investments by new and existing shareholders and the Fund will be liquidated on or before April 27, 2021.