Portfolio holdings

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.


Effective August 4, 2020, the RIC Strategic Call Overwriting Fund will be closed to new shareholders and will stop accepting orders from existing shareholders to purchase additional shares. The Fund will be liquidated on September 17, 2020.

Russell Investment Company Funds

As of 06/30/2020
Fund Month end holdings
Equity Income Download
Sustainable Equity Download
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
Global Equity Download
Emerging Markets Download
Multifactor International Equity Download
Commodity Strategies Download
Global Infrastructure Download
Global Real Estate Securities Download
Strategic Call Overwriting Download
Opportunistic Credit Download
Strategic Bond Download
Investment Grade Bond Download
Multifactor Bond Download
Short Duration Bond Download
Unconstrained Total Return Download
Tax-Exempt Bond Download
Tax-Exempt High Yield Bond Download
Multi-Asset Growth Strategy Fund Download
Multi-Strategy Income 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

As of 06/30/2020
Fund Month end holdings
Conservative Strategy Download
Moderate Strategy Download
Balanced Strategy Download
Growth Strategy Download
Equity Growth Strategy Download

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.

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