Equity Income Fund

Fund Profile

Fund profile

Tickers

REAYX, RSQAX, REQSX, RLISX

Fund manager

Russell Investment Co

Total assets

$188.46 mm

Liabilities

$219.43 k

Net assets

$188.24 mm

Number of holdings

265.00

Top 200 of 265 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	4.83 mm	4.83 mm shares	2.57	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	4.68 mm	21.09 k shares	2.49	Common equity	Long	USA
CVS CVS Health Corporation	3.16 mm	55.94 k shares	1.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.09 mm	6.86 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.95 mm	5.22 k shares	1.57	Common equity	Long	USA
C Citigroup Inc.	2.91 mm	45.40 k shares	1.55	Common equity	Long	USA
PM Philip Morris International Inc.	2.88 mm	21.74 k shares	1.53	Common equity	Long	USA
Medtronic PLC	2.69 mm	30.10 k shares	1.43	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	2.65 mm	8.54 k shares	1.41	Common equity	Long	USA
WFC Wells Fargo & Company	2.56 mm	39.41 k shares	1.36	Common equity	Long	USA
T AT&T Inc.	2.35 mm	104.37 k shares	1.25	Common equity	Long	USA
CMCSA Comcast Corporation	2.26 mm	51.75 k shares	1.20	Common equity	Long	USA
XEL Xcel Energy Inc.	2.25 mm	33.71 k shares	1.20	Common equity	Long	USA
ETR Entergy Corporation	2.17 mm	14.00 k shares	1.15	Common equity	Long	USA
SNY Sanofi	2.16 mm	40.87 k shares	1.15	Common equity	Long	France
KR The Kroger Co.	2.16 mm	38.69 k shares	1.15	Common equity	Long	USA
ALL The Allstate Corporation	2.11 mm	11.29 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	2.07 mm	12.55 k shares	1.10	Common equity	Long	USA
Chubb Ltd	2.07 mm	7.33 k shares	1.10	Common equity	Long	Switzerland
PSA Public Storage	2.03 mm	6.18 k shares	1.08	Common equity	Long	USA
GD General Dynamics Corporation	1.99 mm	6.84 k shares	1.06	Common equity	Long	USA
BAC Bank of America Corporation	1.96 mm	46.99 k shares	1.04	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.86 mm	32.57 k shares	0.99	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.86 mm	31.73 k shares	0.99	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.79 mm	19.99 k shares	0.95	Common equity	Long	USA
HES Hess Corporation	1.78 mm	13.23 k shares	0.95	Common equity	Long	USA
MRK Merck & Co., Inc.	1.75 mm	17.15 k shares	0.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.74 mm	14.90 k shares	0.92	Common equity	Long	USA
GPN Global Payments Inc.	1.74 mm	16.77 k shares	0.92	Common equity	Long	USA
JNJ Johnson & Johnson	1.71 mm	10.69 k shares	0.91	Common equity	Long	USA
ENB Enbridge Inc.	1.70 mm	42.06 k shares	0.90	Common equity	Long	Canada
GM General Motors Company	1.69 mm	33.22 k shares	0.90	Common equity	Long	USA
Prologis, L.P.	1.65 mm	14.59 k shares	0.88	Common equity	Long	USA
Walt Disney Co	1.57 mm	16.35 k shares	0.84	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	1.50 mm	17.06 k shares	0.80	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.42 mm	17.11 k shares	0.75	Common equity	Long	USA
AerCap Holdings NV	1.39 mm	14.90 k shares	0.74	Common equity	Long	Netherlands
FDX FedEx Corporation	1.38 mm	5.04 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc.	1.36 mm	16.62 k shares	0.72	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.34 mm	8.89 k shares	0.71	Common equity	Long	USA
CVX Chevron Corporation	1.34 mm	8.99 k shares	0.71	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.31 mm	5.88 k shares	0.70	Common equity	Long	USA
NTRS Northern Trust Corporation	1.27 mm	12.66 k shares	0.68	Common equity	Long	USA
HUM Humana Inc.	1.20 mm	4.67 k shares	0.64	Common equity	Long	USA
COP ConocoPhillips	1.19 mm	10.85 k shares	0.63	Common equity	Long	USA
FMC FMC Corporation	1.18 mm	18.22 k shares	0.63	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	1.16 mm	67.55 k shares	0.62	Common equity	Long	USA
PSX Phillips 66	1.16 mm	9.48 k shares	0.61	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.15 mm	60.67 k shares	0.61	Common equity	Long	USA
KHC The Kraft Heinz Company	1.15 mm	34.32 k shares	0.61	Common equity	Long	USA
SNN Smith & Nephew plc	1.15 mm	45.65 k shares	0.61	Common equity	Long	UK
DG Dollar General Corporation	1.11 mm	13.91 k shares	0.59	Common equity	Long	USA
Johnson Controls International plc	1.09 mm	14.39 k shares	0.58	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	1.08 mm	19.41 k shares	0.58	Common equity	Long	USA
Willis Towers Watson PLC	1.04 mm	3.43 k shares	0.55	Common equity	Long	Ireland
Cleveland Electric Illuminating Co	1.01 mm	24.26 k shares	0.54	Common equity	Long	USA
NRG NRG Energy, Inc.	1.01 mm	11.22 k shares	0.54	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	968.35 k	3.91 k shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	933.32 k	4.58 k shares	0.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	918.82 k	16.78 k shares	0.49	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	917.32 k	12.07 k shares	0.49	Common equity	Long	UK
TAP Molson Coors Beverage Company	915.59 k	16.81 k shares	0.49	Common equity	Long	USA
ON ON Semiconductor Corporation	907.14 k	12.87 k shares	0.48	Common equity	Long	USA
GSK GSK plc	871.36 k	23.70 k shares	0.46	Common equity	Long	UK
ORCL Oracle Corporation	859.51 k	5.12 k shares	0.46	Common equity	Long	USA
BNS The Bank of Nova Scotia	850.72 k	16.52 k shares	0.45	Common equity	Long	Canada
CAG Conagra Brands, Inc.	841.40 k	29.07 k shares	0.45	Common equity	Long	USA
Shell PLC	839.04 k	12.42 k shares	0.45	Common equity	Long	UK
BP PLC	838.35 k	28.55 k shares	0.45	Common equity	Long	UK
ABT Abbott Laboratories	831.00 k	7.33 k shares	0.44	Common equity	Long	USA
MU Micron Technology, Inc.	830.68 k	8.34 k shares	0.44	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	828.15 k	8.33 k shares	0.44	Common equity	Long	USA
EIX Edison International	817.74 k	9.92 k shares	0.43	Common equity	Long	USA
CCK Crown Holdings, Inc.	785.63 k	8.40 k shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	773.43 k	3.81 k shares	0.41	Common equity	Long	USA
WMG Warner Music Group Corp.	762.50 k	23.86 k shares	0.41	Common equity	Long	USA
Accenture PLC	760.33 k	2.21 k shares	0.40	Common equity	Long	Ireland
EXC Exelon Corporation	756.68 k	19.25 k shares	0.40	Common equity	Long	USA
PFE Pfizer Inc.	734.61 k	25.96 k shares	0.39	Common equity	Long	USA
VNT Vontier Corporation	725.69 k	19.57 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	706.98 k	3.42 k shares	0.38	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	698.47 k	26.20 k shares	0.37	Common equity	Long	USA
Blackrock Inc	694.57 k	708.00 shares	0.37	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	680.48 k	29.37 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	671.51 k	15.94 k shares	0.36	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	649.23 k	7.41 k shares	0.34	Common equity	Long	USA
Linde PLC	630.40 k	1.38 k shares	0.33	Common equity	Long	Ireland
Eaton Corp PLC	629.01 k	1.90 k shares	0.33	Common equity	Long	Ireland
MGA Magna International Inc.	628.20 k	15.92 k shares	0.33	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	626.78 k	18.42 k shares	0.33	Common equity	Long	Canada
SPGI S&P Global Inc.	623.03 k	1.30 k shares	0.33	Common equity	Long	USA
Royalty Pharma PLC	620.03 k	22.96 k shares	0.33	Common equity	Long	UK
UPS United Parcel Service, Inc.	617.21 k	4.60 k shares	0.33	Common equity	Long	USA
BAX Baxter International Inc.	616.97 k	17.28 k shares	0.33	Common equity	Long	USA
GTLS Chart Industries, Inc.	610.84 k	5.06 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	590.66 k	9.04 k shares	0.31	Common equity	Long	USA
Jazz Pharmaceuticals PLC	580.19 k	5.27 k shares	0.31	Common equity	Long	Ireland
ADI Analog Devices, Inc.	576.74 k	2.59 k shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	575.11 k	6.48 k shares	0.31	Common equity	Long	USA
ABEV Ambev S.A.	556.53 k	255.29 k shares	0.30	Common equity	Long	Brazil
CRM Salesforce, Inc.	553.02 k	1.90 k shares	0.29	Common equity	Long	USA
GOOG Alphabet Inc.	548.24 k	3.20 k shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	547.64 k	6.52 k shares	0.29	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	545.14 k	9.87 k shares	0.29	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	544.68 k	997.00 shares	0.29	Common equity	Long	USA
VTRS Viatris Inc.	543.95 k	46.89 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	541.73 k	1.44 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	540.14 k	3.60 k shares	0.29	Common equity	Long	USA
URI United Rentals, Inc.	526.69 k	648.00 shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	522.76 k	2.13 k shares	0.28	Common equity	Long	USA
WELL Welltower Inc.	508.36 k	3.77 k shares	0.27	Common equity	Long	USA
SLB Schlumberger Limited	507.89 k	12.68 k shares	0.27	Common equity	Long	Curaçao
HHH Howard Hughes Holdings Inc.	474.49 k	6.24 k shares	0.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	437.51 k	690.00 shares	0.23	Common equity	Long	USA
PAYX Paychex, Inc.	434.99 k	3.12 k shares	0.23	Common equity	Long	USA
Trane Technologies PLC	434.57 k	1.17 k shares	0.23	Common equity	Long	Ireland
KVUE Kenvue Inc.	434.52 k	18.95 k shares	0.23	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	434.09 k	3.42 k shares	0.23	Common equity	Long	USA
INTC Intel Corporation	432.72 k	20.11 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	424.97 k	507.00 shares	0.23	Common equity	Long	USA
EME EMCOR Group, Inc.	424.21 k	951.00 shares	0.23	Common equity	Long	USA
GE General Electric Company	423.61 k	2.47 k shares	0.23	Common equity	Long	USA
MMM 3M Company	422.41 k	3.29 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	421.37 k	3.46 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	420.58 k	1.73 k shares	0.22	Common equity	Long	USA
EBAY eBay Inc.	418.62 k	7.28 k shares	0.22	Common equity	Long	USA
Genmab A/S	416.45 k	18.66 k shares	0.22	Common equity	Long	Denmark
PEP PepsiCo, Inc.	408.06 k	2.46 k shares	0.22	Common equity	Long	USA
OGN Organon & Co.	405.89 k	21.61 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	404.84 k	1.86 k shares	0.22	Common equity	Long	USA
CARR Carrier Global Corporation	399.38 k	5.49 k shares	0.21	Common equity	Long	USA
APH Amphenol Corporation	393.07 k	5.87 k shares	0.21	Common equity	Long	USA
CME CME Group Inc.	389.65 k	1.73 k shares	0.21	Common equity	Long	USA
DVN Devon Energy Corporation	389.62 k	10.07 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	387.28 k	1.09 k shares	0.21	Common equity	Long	USA
NYT The New York Times Company	385.24 k	6.90 k shares	0.20	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	385.22 k	3.30 k shares	0.20	Common equity	Long	USA
QIAGEN NV	381.80 k	9.07 k shares	0.20	Common equity	Long	Netherlands
EA Electronic Arts Inc.	381.65 k	2.53 k shares	0.20	Common equity	Long	USA
ROP Roper Technologies, Inc.	376.95 k	701.00 shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	367.35 k	3.25 k shares	0.20	Common equity	Long	USA
AFL Aflac Incorporated	364.04 k	3.47 k shares	0.19	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	358.10 k	37.85 k shares	0.19	Common equity	Long	USA
WSO Watsco, Inc.	356.65 k	754.00 shares	0.19	Common equity	Long	USA
CMI Cummins Inc.	355.30 k	1.08 k shares	0.19	Common equity	Long	USA
DASH DoorDash, Inc.	354.77 k	2.26 k shares	0.19	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	352.87 k	3.21 k shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	351.56 k	7.81 k shares	0.19	Common equity	Long	USA
RMD ResMed Inc.	349.16 k	1.44 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	344.57 k	3.68 k shares	0.18	Common equity	Long	USA
Garmin Ltd	341.36 k	1.72 k shares	0.18	Common equity	Long	Switzerland
HON Honeywell International Inc.	340.40 k	1.66 k shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	339.50 k	2.62 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co., Inc.	339.47 k	3.75 k shares	0.18	Common equity	Long	USA
Arch Capital Group Ltd	334.71 k	3.40 k shares	0.18	Common equity	Long	Bermuda
EQIX Equinix, Inc.	334.17 k	368.00 shares	0.18	Common equity	Long	USA
MCD McDonald's Corporation	332.71 k	1.14 k shares	0.18	Common equity	Long	USA
BRO Brown & Brown, Inc.	332.55 k	3.18 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	332.25 k	17.05 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	329.98 k	1.09 k shares	0.18	Common equity	Long	USA
AGNC AGNC Investment Corp.	327.63 k	35.19 k shares	0.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	327.17 k	2.01 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	325.34 k	2.69 k shares	0.17	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	323.08 k	1.87 k shares	0.17	Common equity	Long	USA
HUBB Hubbell Incorporated	321.55 k	753.00 shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	318.68 k	1.39 k shares	0.17	Common equity	Long	USA
OKE ONEOK, Inc.	318.15 k	3.28 k shares	0.17	Common equity	Long	USA
RGLD Royal Gold, Inc.	316.22 k	2.17 k shares	0.17	Common equity	Long	USA
ATR AptarGroup, Inc.	313.99 k	1.87 k shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	313.08 k	1.27 k shares	0.17	Common equity	Long	USA
EFX Equifax Inc.	310.87 k	1.17 k shares	0.17	Common equity	Long	USA
RBA RB Global, Inc.	304.73 k	3.60 k shares	0.16	Common equity	Long	Canada
HD The Home Depot, Inc.	304.37 k	773.00 shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	303.94 k	5.58 k shares	0.16	Common equity	Long	USA
O Realty Income Corporation	300.29 k	5.06 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	298.02 k	1.83 k shares	0.16	Common equity	Long	USA
SAIA Saia, Inc.	297.07 k	608.00 shares	0.16	Common equity	Long	USA
CTRA Coterra Energy Inc.	296.25 k	12.39 k shares	0.16	Common equity	Long	USA
SEIC SEI Investments Company	294.85 k	3.94 k shares	0.16	Common equity	Long	USA
STERIS PLC	294.84 k	1.33 k shares	0.16	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	294.75 k	1.89 k shares	0.16	Common equity	Long	USA
XYL Xylem Inc.	289.47 k	2.38 k shares	0.15	Common equity	Long	USA
FCN FTI Consulting, Inc.	288.91 k	1.48 k shares	0.15	Common equity	Long	USA
DOW Dow Inc.	287.89 k	5.83 k shares	0.15	Common equity	Long	USA
MRVL Marvell Technology, Inc.	284.63 k	3.55 k shares	0.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	282.85 k	1.59 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	282.66 k	1.22 k shares	0.15	Common equity	Long	USA
CR Crane Co	282.63 k	1.80 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	282.55 k	3.79 k shares	0.15	Common equity	Long	USA
IP International Paper Company	281.59 k	5.07 k shares	0.15	Common equity	Long	USA
SNA Snap-on Incorporated	279.62 k	847.00 shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	279.57 k	3.95 k shares	0.15	Common equity	Long	USA
CHRD Chord Energy Corporation	278.97 k	2.23 k shares	0.15	Common equity	Long	USA
AFGC Africa Growth Corp	277.07 k	2.15 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	275.98 k	2.55 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	274.44 k	2.49 k shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	273.91 k	529.00 shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	272.02 k	1.11 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	270.08 k	3.41 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	269.71 k	3.68 k shares	0.14	Common equity	Long	USA