Sustainable Equity Fund

Fund Profile

Fund profile

Tickers

REUYX, REQAX, REQCX, REQTX

Fund manager

Russell Investment Co

Total assets

$193.82 mm

Liabilities

$11.85 mm

Net assets

$181.97 mm

Number of holdings

574.00

Top 200 of 574 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	10.15 mm	44.95 k shares	5.58	Common equity	Long	USA
MSFT Microsoft Corporation	9.17 mm	22.56 k shares	5.04	Common equity	Long	USA
NVDA NVIDIA Corporation	8.23 mm	61.96 k shares	4.52	Common equity	Long	USA
U.S. Cash Management Fund	5.53 mm	5.53 mm shares	3.04	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	5.17 mm	27.76 k shares	2.84	Common equity	Long	USA
V Visa Inc.	3.27 mm	11.28 k shares	1.80	Common equity	Long	USA
META Meta Platforms, Inc.	3.13 mm	5.51 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	2.98 mm	17.27 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.46 mm	4.35 k shares	1.35	Common equity	Long	USA
JNJ Johnson & Johnson	2.30 mm	14.37 k shares	1.26	Common equity	Long	USA
INTU Intuit Inc.	2.28 mm	3.74 k shares	1.25	Common equity	Long	USA
CRM Salesforce, Inc.	1.84 mm	6.32 k shares	1.01	Common equity	Long	USA
DHR Danaher Corporation	1.75 mm	7.12 k shares	0.96	Common equity	Long	USA
MRK Merck & Co., Inc.	1.67 mm	16.36 k shares	0.92	Common equity	Long	USA
APH Amphenol Corporation	1.64 mm	24.53 k shares	0.90	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.63 mm	1.25 k shares	0.90	Common equity	Long	USA
AXP American Express Company	1.52 mm	5.61 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	1.48 mm	8.65 k shares	0.81	Common equity	Long	USA
Walt Disney Co	1.45 mm	15.08 k shares	0.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.44 mm	2.64 k shares	0.79	Common equity	Long	USA
MA Mastercard Incorporated	1.41 mm	2.83 k shares	0.78	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.40 mm	10.45 k shares	0.77	Common equity	Long	USA
Linde PLC	1.35 mm	2.97 k shares	0.74	Common equity	Long	Ireland
AMT American Tower Corporation	1.34 mm	6.28 k shares	0.74	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.31 mm	17.91 k shares	0.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.31 mm	2.90 k shares	0.72	Common equity	Long	USA
WDAY Workday, Inc.	1.25 mm	5.36 k shares	0.69	Common equity	Long	USA
ORCL Oracle Corporation	1.22 mm	7.28 k shares	0.67	Common equity	Long	USA
COR Cencora	1.21 mm	5.30 k shares	0.66	Common equity	Long	USA
AMGN Amgen Inc.	1.20 mm	3.75 k shares	0.66	Common equity	Long	USA
SAP SAP SE	1.20 mm	5.14 k shares	0.66	Common equity	Long	Germany
Broadcom Pte. Ltd.	1.20 mm	7.07 k shares	0.66	Common equity	Long	USA
MCO Moody's Corporation	1.19 mm	2.63 k shares	0.66	Common equity	Long	USA
CL Colgate-Palmolive Company	1.14 mm	12.14 k shares	0.63	Common equity	Long	USA
Medtronic PLC	1.13 mm	12.63 k shares	0.62	Common equity	Long	Ireland
CMCSA Comcast Corporation	1.12 mm	25.75 k shares	0.62	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.07 mm	4.09 k shares	0.59	Common equity	Long	USA
SNPS Synopsys, Inc.	1.05 mm	2.05 k shares	0.58	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.00 mm	776.00 shares	0.55	Common equity	Long	USA
Aon PLC	1.00 mm	2.73 k shares	0.55	Common equity	Long	Ireland
ADBE Adobe Inc.	984.37 k	2.06 k shares	0.54	Common equity	Long	USA
BKNG Booking Holdings Inc.	982.01 k	210.00 shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	980.37 k	5.90 k shares	0.54	Common equity	Long	USA
SPGI S&P Global Inc.	978.01 k	2.04 k shares	0.54	Common equity	Long	USA
WM Waste Management, Inc.	969.17 k	4.49 k shares	0.53	Common equity	Long	USA
ABT Abbott Laboratories	960.92 k	8.48 k shares	0.53	Common equity	Long	USA
VLTO Veralto Corporation	935.96 k	9.16 k shares	0.51	Common equity	Long	USA
NFLX Netflix, Inc.	926.14 k	1.23 k shares	0.51	Common equity	Long	USA
ECL Ecolab Inc.	922.47 k	3.75 k shares	0.51	Common equity	Long	USA
YUM Yum! Brands, Inc.	905.79 k	6.91 k shares	0.50	Common equity	Long	USA
EBAY eBay Inc.	894.40 k	15.55 k shares	0.49	Common equity	Long	USA
PG The Procter & Gamble Company	873.47 k	5.29 k shares	0.48	Common equity	Long	USA
HEI HEICO Corporation	871.29 k	3.56 k shares	0.48	Common equity	Long	USA
GWW W.W. Grainger, Inc.	865.20 k	780.00 shares	0.48	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	845.74 k	2.92 k shares	0.46	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	830.32 k	10.76 k shares	0.46	Common equity	Long	Canada
ROST Ross Stores, Inc.	826.02 k	5.91 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	825.26 k	12.64 k shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	817.11 k	5.02 k shares	0.45	Common equity	Long	USA
Amdocs Ltd	796.11 k	9.07 k shares	0.44	Common equity	Long	Guernsey
KIOR Kior Inc	794.60 k	10.54 k shares	0.44	Common equity	Long	USA
NOW ServiceNow, Inc.	792.11 k	849.00 shares	0.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	781.30 k	3.58 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	773.78 k	1.91 k shares	0.43	Common equity	Long	USA
ADSK Autodesk, Inc.	772.50 k	2.72 k shares	0.42	Common equity	Long	USA
USB U.S. Bancorp	764.99 k	15.84 k shares	0.42	Common equity	Long	USA
SYY Sysco Corporation	763.82 k	10.19 k shares	0.42	Common equity	Long	USA
BIIB Biogen Inc.	758.81 k	4.36 k shares	0.42	Common equity	Long	USA
MCK McKesson Corporation	741.37 k	1.48 k shares	0.41	Common equity	Long	USA
ROP Roper Technologies, Inc.	739.92 k	1.38 k shares	0.41	Common equity	Long	USA
PPG PPG Industries, Inc.	732.49 k	5.88 k shares	0.40	Common equity	Long	USA
EFX Equifax Inc.	726.95 k	2.74 k shares	0.40	Common equity	Long	USA
CMI Cummins Inc.	720.47 k	2.19 k shares	0.40	Common equity	Long	USA
TRV The Travelers Companies, Inc.	720.11 k	2.93 k shares	0.40	Common equity	Long	USA
MSCI MSCI Inc.	714.00 k	1.25 k shares	0.39	Common equity	Long	USA
OMC Omnicom Group Inc.	713.06 k	7.06 k shares	0.39	Common equity	Long	USA
NTAP NetApp, Inc.	708.81 k	6.15 k shares	0.39	Common equity	Long	USA
NVO Novo Nordisk A/S	694.99 k	6.21 k shares	0.38	Common equity	Long	Denmark
IT Gartner, Inc.	691.44 k	1.38 k shares	0.38	Common equity	Long	USA
ADI Analog Devices, Inc.	689.41 k	3.09 k shares	0.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	685.51 k	3.09 k shares	0.38	Common equity	Long	USA
LMT Lockheed Martin Corporation	653.08 k	1.20 k shares	0.36	Common equity	Long	USA
STT State Street Corporation	642.45 k	6.92 k shares	0.35	Common equity	Long	USA
SYK Stryker Corporation	639.88 k	1.80 k shares	0.35	Common equity	Long	USA
LLY Eli Lilly and Company	628.94 k	758.00 shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	627.76 k	9.17 k shares	0.34	Common equity	Long	USA
BAX Baxter International Inc.	621.14 k	17.40 k shares	0.34	Common equity	Long	USA
GM General Motors Company	612.88 k	12.07 k shares	0.34	Common equity	Long	USA
KVUE Kenvue Inc.	607.32 k	26.49 k shares	0.33	Common equity	Long	USA
AZO AutoZone, Inc.	604.81 k	201.00 shares	0.33	Common equity	Long	USA
SYF Synchrony Financial	603.40 k	10.94 k shares	0.33	Common equity	Long	USA
Spotify Technology SA	601.14 k	1.56 k shares	0.33	Common equity	Long	Luxembourg
CPB Campbell Soup Company	581.73 k	12.47 k shares	0.32	Common equity	Long	USA
AME AMETEK, Inc.	580.64 k	3.17 k shares	0.32	Common equity	Long	USA
HD The Home Depot, Inc.	558.34 k	1.42 k shares	0.31	Common equity	Long	USA
COST Costco Wholesale Corporation	551.61 k	631.00 shares	0.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	532.18 k	16.15 k shares	0.29	Common equity	Long	USA
WMT Walmart Inc.	527.84 k	6.44 k shares	0.29	Common equity	Long	USA
GDDY GoDaddy Inc.	525.75 k	3.15 k shares	0.29	Common equity	Long	USA
OTIS Otis Worldwide Corporation	508.58 k	5.18 k shares	0.28	Common equity	Long	USA
NVR NVR, Inc.	503.40 k	55.00 shares	0.28	Common equity	Long	USA
MOH Molina Healthcare, Inc.	499.82 k	1.56 k shares	0.27	Common equity	Long	USA
EXC Exelon Corporation	498.76 k	12.69 k shares	0.27	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	497.66 k	2.47 k shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	493.87 k	5.06 k shares	0.27	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	486.61 k	2.07 k shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	484.61 k	6.73 k shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	477.83 k	2.35 k shares	0.26	Common equity	Long	USA
GPN Global Payments Inc.	475.72 k	4.59 k shares	0.26	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	474.95 k	4.67 k shares	0.26	Common equity	Long	USA
ABBV AbbVie Inc.	464.62 k	2.28 k shares	0.26	Common equity	Long	USA
UN Unilever N V	461.58 k	7.58 k shares	0.25	Common equity	Long	UK
XOM Exxon Mobil Corporation	459.53 k	3.94 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	455.98 k	544.00 shares	0.25	Common equity	Long	USA
FLS Flowserve Corporation	455.28 k	8.65 k shares	0.25	Common equity	Long	USA
VLO Valero Energy Corporation	454.94 k	3.51 k shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	447.97 k	5.65 k shares	0.25	Common equity	Long	USA
Blackrock Inc	441.46 k	450.00 shares	0.24	Common equity	Long	USA
GXO GXO Logistics, Inc.	439.36 k	7.35 k shares	0.24	Common equity	Long	USA
Public Service Electric & Gas Co	435.07 k	4.87 k shares	0.24	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	429.11 k	1.56 k shares	0.24	Common equity	Long	USA
Arch Capital Group Ltd	419.37 k	4.26 k shares	0.23	Common equity	Long	Bermuda
DD DuPont de Nemours, Inc.	415.28 k	5.00 k shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	414.07 k	5.26 k shares	0.23	Common equity	Long	USA
EXPE Expedia Group, Inc.	413.44 k	2.65 k shares	0.23	Common equity	Long	USA
NTNX Nutanix, Inc.	413.15 k	6.65 k shares	0.23	Common equity	Long	USA
WRB W. R. Berkley Corporation	412.14 k	7.21 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	411.81 k	807.00 shares	0.23	Common equity	Long	USA
VRSN VeriSign, Inc.	408.32 k	2.31 k shares	0.22	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	397.55 k	3.62 k shares	0.22	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	396.26 k	2.11 k shares	0.22	Common equity	Long	USA
SEIC SEI Investments Company	396.23 k	5.30 k shares	0.22	Common equity	Long	USA
GNTX Gentex Corporation	395.03 k	13.03 k shares	0.22	Common equity	Long	USA
NRG NRG Energy, Inc.	392.70 k	4.34 k shares	0.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	391.21 k	3.61 k shares	0.21	Common equity	Long	USA
TSLA Tesla, Inc.	380.02 k	1.52 k shares	0.21	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	375.09 k	1.78 k shares	0.21	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	372.14 k	2.44 k shares	0.20	Common equity	Long	USA
MAS Masco Corporation	369.26 k	4.62 k shares	0.20	Common equity	Long	USA
AGR Avangrid, Inc.	367.81 k	10.30 k shares	0.20	Common equity	Long	USA
TSN Tyson Foods, Inc.	362.09 k	6.18 k shares	0.20	Common equity	Long	USA
AEE Ameren Corporation	360.03 k	4.13 k shares	0.20	Common equity	Long	USA
LyondellBasell Industries NV	356.43 k	4.10 k shares	0.20	Common equity	Long	Netherlands
CG The Carlyle Group Inc.	352.21 k	7.04 k shares	0.19	Common equity	Long	USA
PII Polaris Inc.	342.77 k	4.90 k shares	0.19	Common equity	Long	USA
EXEL Exelixis, Inc.	341.50 k	10.29 k shares	0.19	Common equity	Long	USA
CNC Centene Corporation	336.52 k	5.41 k shares	0.18	Common equity	Long	USA
Accenture PLC	334.48 k	970.00 shares	0.18	Common equity	Long	Ireland
PSX Phillips 66	332.45 k	2.73 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	320.22 k	1.24 k shares	0.18	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	319.50 k	5.79 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	316.95 k	14.73 k shares	0.17	Common equity	Long	USA
CLX The Clorox Company	311.87 k	1.97 k shares	0.17	Common equity	Long	USA
ACM AECOM	301.50 k	2.82 k shares	0.17	Common equity	Long	USA
J Jacobs Engineering Group Inc.	301.26 k	2.14 k shares	0.17	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	301.14 k	19.96 k shares	0.17	Common equity	Long	Cayman Islands
BALL Ball Corporation	300.52 k	5.07 k shares	0.17	Common equity	Long	USA
AMAT Applied Materials, Inc.	293.07 k	1.61 k shares	0.16	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	289.57 k	6.04 k shares	0.16	Common equity	Long	USA
SCI Service Corporation International	288.55 k	3.53 k shares	0.16	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	284.23 k	9.63 k shares	0.16	Common equity	Long	USA
ESS Essex Property Trust, Inc.	275.91 k	972.00 shares	0.15	Common equity	Long	USA
CTRA Coterra Energy Inc.	272.66 k	11.40 k shares	0.15	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	271.53 k	3.63 k shares	0.15	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	270.21 k	1.50 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	269.88 k	567.00 shares	0.15	Common equity	Long	USA
DBX Dropbox, Inc.	268.79 k	10.40 k shares	0.15	Common equity	Long	USA
GGG Graco Inc.	263.90 k	3.24 k shares	0.15	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	252.79 k	611.00 shares	0.14	Common equity	Long	USA
FOX Fox Corporation	250.61 k	5.97 k shares	0.14	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	250.21 k	2.14 k shares	0.14	Common equity	Long	USA
JXN Jackson Financial Inc.	246.78 k	2.47 k shares	0.14	Common equity	Long	USA
BPOP Popular, Inc.	245.92 k	2.76 k shares	0.14	Common equity	Long	Puerto Rico
ES Eversource Energy	245.29 k	3.73 k shares	0.13	Common equity	Long	USA
RBLX Roblox Corporation	240.08 k	4.64 k shares	0.13	Common equity	Long	USA
Chubb Ltd	239.79 k	849.00 shares	0.13	Common equity	Long	Switzerland
NBIX Neurocrine Biosciences, Inc.	232.48 k	1.93 k shares	0.13	Common equity	Long	USA
LII Lennox International Inc.	231.99 k	385.00 shares	0.13	Common equity	Long	USA
TTEK Tetra Tech, Inc.	230.22 k	4.71 k shares	0.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	229.81 k	4.20 k shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc.	228.81 k	5.43 k shares	0.13	Common equity	Long	USA
CVX Chevron Corporation	226.80 k	1.52 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	226.53 k	3.04 k shares	0.12	Common equity	Long	USA
RHI Robert Half International Inc.	226.33 k	3.32 k shares	0.12	Common equity	Long	USA
UNM Unum Group	225.91 k	3.52 k shares	0.12	Common equity	Long	USA
GWRE Guidewire Software, Inc.	225.75 k	1.21 k shares	0.12	Common equity	Long	USA
CPT Camden Property Trust	217.22 k	1.88 k shares	0.12	Common equity	Long	USA
NYT The New York Times Company	216.44 k	3.88 k shares	0.12	Common equity	Long	USA
MANH Manhattan Associates, Inc.	216.22 k	821.00 shares	0.12	Common equity	Long	USA
TJX The TJX Companies, Inc.	214.42 k	1.90 k shares	0.12	Common equity	Long	USA
TWLO Twilio Inc.	206.95 k	2.57 k shares	0.11	Common equity	Long	USA
EVR Evercore Inc.	204.47 k	774.00 shares	0.11	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	202.20 k	1.06 k shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	200.03 k	1.33 k shares	0.11	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	199.81 k	1.57 k shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	197.20 k	296.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	192.71 k	1.84 k shares	0.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	188.74 k	1.71 k shares	0.10	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	187.87 k	1.49 k shares	0.10	Common equity	Long	USA
Everest Group Ltd	187.05 k	526.00 shares	0.10	Common equity	Long	Bermuda