Multifactor U.S. Equity Fund

Fund Profile

Fund profile

Tickers

RTDAX, RTDCX, RTDSX, RTDYX, RTDTX, RTDRX

Fund manager

Russell Investment Co

Total assets

$422.38 mm

Liabilities

$320.93 k

Net assets

$422.06 mm

Number of holdings

787.00

Top 200 of 787 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	25.08 mm	111.00 k shares	5.94	Common equity	Long	USA
NVDA NVIDIA Corporation	24.55 mm	184.90 k shares	5.82	Common equity	Long	USA
MSFT Microsoft Corporation	24.03 mm	59.14 k shares	5.69	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.10 mm	70.31 k shares	3.10	Common equity	Long	USA
U.S. Cash Management Fund	10.07 mm	10.07 mm shares	2.39	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	9.72 mm	56.80 k shares	2.30	Common equity	Long	USA
META Meta Platforms, Inc.	9.19 mm	16.18 k shares	2.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.29 mm	13.95 k shares	1.49	Common equity	Long	USA
Broadcom Pte. Ltd.	5.50 mm	32.42 k shares	1.30	Common equity	Long	USA
LLY Eli Lilly and Company	5.21 mm	6.27 k shares	1.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.06 mm	22.80 k shares	1.20	Common equity	Long	USA
GOOG Alphabet Inc.	4.84 mm	28.03 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.98 mm	34.12 k shares	0.94	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.75 mm	68.54 k shares	0.89	Common equity	Long	USA
TSLA Tesla, Inc.	3.74 mm	14.98 k shares	0.89	Common equity	Long	USA
V Visa Inc.	3.18 mm	10.96 k shares	0.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.98 mm	5.27 k shares	0.71	Common equity	Long	USA
PG The Procter & Gamble Company	2.81 mm	17.01 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corporation	2.72 mm	3.11 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	2.50 mm	15.62 k shares	0.59	Common equity	Long	USA
MA Mastercard Incorporated	2.46 mm	4.93 k shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	2.37 mm	28.93 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	2.24 mm	53.63 k shares	0.53	Common equity	Long	USA
HD The Home Depot, Inc.	2.20 mm	5.58 k shares	0.52	Common equity	Long	USA
ABBV AbbVie Inc.	2.20 mm	10.78 k shares	0.52	Common equity	Long	USA
NFLX Netflix, Inc.	2.09 mm	2.77 k shares	0.50	Common equity	Long	USA
CMCSA Comcast Corporation	1.97 mm	45.22 k shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	1.95 mm	19.07 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	1.93 mm	12.95 k shares	0.46	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.69 mm	3.27 k shares	0.40	Common equity	Long	USA
T AT&T Inc.	1.56 mm	69.31 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	1.56 mm	37.02 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.51 mm	9.28 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.39 mm	298.00 shares	0.33	Common equity	Long	USA
CRM Salesforce, Inc.	1.35 mm	4.64 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	1.32 mm	4.21 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	1.31 mm	5.39 k shares	0.31	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.29 mm	6.34 k shares	0.31	Common equity	Long	USA
Chubb Ltd	1.26 mm	4.48 k shares	0.30	Common equity	Long	Switzerland
MS Morgan Stanley	1.23 mm	10.61 k shares	0.29	Common equity	Long	USA
NOW ServiceNow, Inc.	1.22 mm	1.31 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.10 mm	2.19 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	1.10 mm	2.70 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	1.06 mm	7.09 k shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	1.04 mm	9.97 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	1.04 mm	6.25 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	1.04 mm	3.79 k shares	0.25	Common equity	Long	USA
ANET Arista Networks, Inc.	1.03 mm	2.67 k shares	0.24	Common equity	Long	USA
INTU Intuit Inc.	1.02 mm	1.68 k shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.02 mm	13.63 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	1.02 mm	15.57 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	1.01 mm	9.63 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	963.38 k	2.02 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	952.39 k	5.25 k shares	0.23	Common equity	Long	USA
GM General Motors Company	947.38 k	18.66 k shares	0.22	Common equity	Long	USA
CRH PLC	944.66 k	9.90 k shares	0.22	Common equity	Long	Ireland
COP ConocoPhillips	924.08 k	8.44 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	906.51 k	5.32 k shares	0.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	902.12 k	5.34 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	900.86 k	10.72 k shares	0.21	Common equity	Long	USA
KR The Kroger Co.	892.71 k	16.01 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	889.46 k	13.86 k shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	885.14 k	31.28 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	883.64 k	2.69 k shares	0.21	Common equity	Long	USA
Accenture PLC	881.70 k	2.56 k shares	0.21	Common equity	Long	Ireland
ORCL Oracle Corporation	865.89 k	5.16 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	865.40 k	2.43 k shares	0.21	Common equity	Long	USA
AXP American Express Company	859.39 k	3.18 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	836.69 k	2.32 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	835.79 k	4.06 k shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	832.53 k	4.42 k shares	0.20	Common equity	Long	USA
Trane Technologies PLC	828.79 k	2.24 k shares	0.20	Common equity	Long	Ireland
ADBE Adobe Inc.	826.60 k	1.73 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	803.19 k	7.11 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	801.36 k	19.28 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	782.39 k	3.59 k shares	0.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	777.28 k	2.82 k shares	0.18	Common equity	Long	USA
Eaton Corp PLC	770.59 k	2.32 k shares	0.18	Common equity	Long	Ireland
FI Fiserv, Inc.	761.32 k	3.85 k shares	0.18	Common equity	Long	USA
KIOR Kior Inc	754.50 k	10.01 k shares	0.18	Common equity	Long	USA
TRV The Travelers Companies, Inc.	744.21 k	3.03 k shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	741.36 k	1.36 k shares	0.18	Common equity	Long	USA
URI United Rentals, Inc.	737.21 k	907.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	734.41 k	10.96 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	733.44 k	3.55 k shares	0.17	Common equity	Long	USA
CAT Caterpillar Inc.	728.32 k	1.94 k shares	0.17	Common equity	Long	USA
Spotify Technology SA	723.22 k	1.88 k shares	0.17	Common equity	Long	Luxembourg
ABT Abbott Laboratories	722.17 k	6.37 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	717.25 k	5.88 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	709.51 k	12.72 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	703.75 k	12.30 k shares	0.17	Common equity	Long	USA
ECL Ecolab Inc.	701.31 k	2.85 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	687.70 k	1.92 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	683.56 k	12.11 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	677.66 k	6.14 k shares	0.16	Common equity	Long	USA
Walt Disney Co	675.04 k	7.02 k shares	0.16	Common equity	Long	USA
EBAY eBay Inc.	661.60 k	11.50 k shares	0.16	Common equity	Long	USA
Arch Capital Group Ltd	652.96 k	6.63 k shares	0.15	Common equity	Long	Bermuda
PH Parker-Hannifin Corporation	641.68 k	1.01 k shares	0.15	Common equity	Long	USA
AEP American Electric Power Company, Inc.	638.12 k	6.46 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	635.83 k	1.42 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	632.86 k	3.39 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	628.66 k	1.22 k shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	627.56 k	4.31 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	623.10 k	4.33 k shares	0.15	Common equity	Long	USA
APP AppLovin Corporation	621.49 k	3.67 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	616.85 k	2.51 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	616.40 k	3.49 k shares	0.15	Common equity	Long	USA
HPQ HP Inc.	607.96 k	17.12 k shares	0.14	Common equity	Long	USA
TTD The Trade Desk, Inc.	605.86 k	5.04 k shares	0.14	Common equity	Long	USA
PHM PulteGroup, Inc.	594.41 k	4.59 k shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	589.67 k	12.21 k shares	0.14	Common equity	Long	USA
SRE Sempra	574.09 k	6.89 k shares	0.14	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	571.85 k	7.31 k shares	0.14	Common equity	Long	USA
ETR Entergy Corporation	570.98 k	3.69 k shares	0.14	Common equity	Long	USA
Garmin Ltd	563.31 k	2.84 k shares	0.13	Common equity	Long	Switzerland
COF Capital One Financial Corporation	561.14 k	3.45 k shares	0.13	Common equity	Long	USA
Medtronic PLC	549.69 k	6.16 k shares	0.13	Common equity	Long	Ireland
CEG Constellation Energy Corporation	543.80 k	2.07 k shares	0.13	Common equity	Long	USA
SPGI S&P Global Inc.	542.33 k	1.13 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	537.63 k	1.81 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	534.03 k	3.77 k shares	0.13	Common equity	Long	USA
LRCX Lam Research Corporation	529.37 k	7.12 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	529.18 k	1.04 k shares	0.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	528.22 k	2.37 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	526.69 k	1.87 k shares	0.12	Common equity	Long	USA
SNA Snap-on Incorporated	526.23 k	1.59 k shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	525.01 k	13.36 k shares	0.12	Common equity	Long	USA
GE General Electric Company	522.21 k	3.04 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	519.99 k	1.99 k shares	0.12	Common equity	Long	USA
VST Vistra Corp.	518.83 k	4.15 k shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	515.63 k	10.02 k shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	512.83 k	6.47 k shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	512.56 k	56.00 shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	507.36 k	3.91 k shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	505.68 k	7.57 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	503.78 k	5.38 k shares	0.12	Common equity	Long	USA
CINF Cincinnati Financial Corporation	501.64 k	3.56 k shares	0.12	Common equity	Long	USA
BRO Brown & Brown, Inc.	499.66 k	4.78 k shares	0.12	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	499.18 k	1.77 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	498.12 k	3.82 k shares	0.12	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	496.55 k	3.70 k shares	0.12	Common equity	Long	USA
DECK Deckers Outdoor Corporation	494.58 k	3.07 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	493.70 k	12.32 k shares	0.12	Common equity	Long	Curaçao
FAST Fastenal Company	491.83 k	6.29 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	491.71 k	1.70 k shares	0.12	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	488.56 k	19.93 k shares	0.12	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	486.97 k	32.27 k shares	0.12	Common equity	Long	Cayman Islands
Linde PLC	486.26 k	1.07 k shares	0.12	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	484.73 k	437.00 shares	0.11	Common equity	Long	USA
OC Owens Corning	482.64 k	2.73 k shares	0.11	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	481.57 k	813.00 shares	0.11	Common equity	Long	USA
VRT Vertiv Holdings Co	481.42 k	4.41 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	479.95 k	7.06 k shares	0.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	479.43 k	1.28 k shares	0.11	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	476.66 k	2.78 k shares	0.11	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	475.27 k	6.36 k shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	474.40 k	3.58 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	471.52 k	4.36 k shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	469.55 k	938.00 shares	0.11	Common equity	Long	USA
Leidos Holdings, Inc.	468.71 k	2.56 k shares	0.11	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	465.77 k	23.90 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	463.10 k	6.10 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	460.66 k	1.28 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	460.54 k	8.79 k shares	0.11	Common equity	Long	USA
RMD ResMed Inc.	460.45 k	1.90 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	459.60 k	1.96 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	459.51 k	3.32 k shares	0.11	Common equity	Long	USA
EME EMCOR Group, Inc.	459.45 k	1.03 k shares	0.11	Common equity	Long	USA
FFIV F5, Inc.	458.40 k	1.96 k shares	0.11	Common equity	Long	USA
WM Waste Management, Inc.	458.25 k	2.12 k shares	0.11	Common equity	Long	USA
TPL Texas Pacific Land Corporation	458.24 k	393.00 shares	0.11	Common equity	Long	USA
WRB W. R. Berkley Corporation	457.99 k	8.01 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	457.95 k	9.27 k shares	0.11	Common equity	Long	USA
AXON Axon Enterprise, Inc.	456.53 k	1.08 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	455.05 k	4.70 k shares	0.11	Common equity	Long	USA
WEC WEC Energy Group, Inc.	455.01 k	4.76 k shares	0.11	Common equity	Long	USA
VICI VICI Properties Inc.	453.66 k	14.28 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	452.66 k	1.60 k shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	452.47 k	2.41 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	452.00 k	5.00 k shares	0.11	Common equity	Long	USA
NKE NIKE, Inc.	451.06 k	5.85 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	451.02 k	594.00 shares	0.11	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	449.10 k	4.44 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	448.45 k	225.00 shares	0.11	Common equity	Long	USA
Amdocs Ltd	446.97 k	5.09 k shares	0.11	Common equity	Long	Guernsey
AMGN Amgen Inc.	445.98 k	1.39 k shares	0.11	Common equity	Long	USA
XYL Xylem Inc.	444.86 k	3.65 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	444.59 k	3.31 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	443.55 k	3.64 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	441.35 k	8.38 k shares	0.10	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	441.29 k	4.34 k shares	0.10	Common equity	Long	USA
TSCO Tractor Supply Company	440.75 k	1.66 k shares	0.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	440.63 k	6.22 k shares	0.10	Common equity	Long	USA
MCD McDonald's Corporation	437.58 k	1.50 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	434.48 k	4.36 k shares	0.10	Common equity	Long	USA
DE Deere & Company	434.23 k	1.07 k shares	0.10	Common equity	Long	USA
DOV Dover Corporation	432.62 k	2.29 k shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	431.41 k	3.22 k shares	0.10	Common equity	Long	USA
CHTR Charter Communications, Inc.	427.20 k	1.30 k shares	0.10	Common equity	Long	USA