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 date shown on report) |
|---|---|
| Fund | Month end holdings |
| Equity Income | Download |
| U.S. Strategic Equity | Download |
| Sustainable Equity | Download |
| Multifactor U.S. Equity | Download |
| U.S. Small Cap Equity | Download |
| Global Equity | Download |
| International Developed Markets | Download |
| Multifactor International Equity | Download |
| Emerging Markets | Download |
| Tax-Managed U.S. Large Cap | Download |
| Tax-Managed U.S. Mid & Small Cap | Download |
| Tax-Managed International Equity | Download |
| Global Infrastructure | Download |
| Global Real Estate Securities | Download |
| Tax-Managed Real Assets | Download |
| Strategic Bond | Download |
| Investment Grade Bond | Download |
| Opportunistic Credit | Download |
| Short Duration Bond | Download |
| Long Duration Bond | Download |
| Tax-Exempt Bond | Download |
| Tax-Exempt High Yield Bond | Download |
| Multi-Strategy Income | Download |
| Multi-Asset Growth Strategy | 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.