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 January 10, 2019, the RIC U.S. Mid Cap Equity Fund will be closed to investments by new shareholders and the Fund will be liquidated on May 22, 2019.
Effective March 1, 2019 the Global Opportunistic Credit Fund will be renamed to the Opportunistic Credit Fund.
Effective January 1, 2019, the U.S. Defensive Equity Fund was renamed the Sustainable Equity Fund. Also, effective January 1, 2019, the investment strategy of the U.S. Defensive Equity Fund was changed to "pursuing a sustainable investment strategy."
Effective September 12, 2018, the U.S. Core Equity Fund was renamed the Equity Income Fund. Also effective September 12, 2018, the investment objective of the U.S. Core Equity Fund was changed to provide long term capital growth and current income.
The U.S. Large Cap Equity Fund reorganized (“merged”) into the Multifactor U.S. Equity Fund on April 27, 2018.
Russell Investment Company Funds
|As of 11/30/2018|
|Fund||Month end holdings|
|U.S. Dynamic Equity||Download|
|U.S. Small Cap Equity||Download|
|U.S. Mid 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|
|Strategic Call Overwriting||Download|
|Global Opportunistic Credit||Download|
|Investment Grade Bond||Download|
|Short Duration Bond||Download|
|Tax-Exempt High Yield Bond||Download|
|Multi-Asset Growth Strategy Fund||Download|
|Tax-Managed U.S. Large Cap||Download|
|Tax-Managed U.S. Mid & Small Cap||Download|
|Tax-Managed International Equity||Download|
|Unconstrained Total Return||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.