Multi-Asset Growth Strategy Fund

Fund Profile

Fund profile

Tickers

RAZAX, RAZCX, RMGSX, RMGYX, RMATX

Fund manager

Russell Investment Co

Total assets

$617.81 mm

Liabilities

$27.56 mm

Net assets

$590.25 mm

Number of holdings

1.29 k

Top 200 of 1290 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Cash Management Fund	75.31 mm	75.32 mm shares	12.76	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	7.66 mm	18.85 k shares	1.30	Common equity	Long	USA
AAPL Apple Inc.	6.17 mm	27.31 k shares	1.05	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	5.41 mm	172.00 k shares	0.92	Common equity	Long	Taiwan
Tencent Holdings Ltd	3.56 mm	68.37 k shares	0.60	Common equity	Long	Cayman Islands
AMZN Amazon.com, Inc.	3.35 mm	17.99 k shares	0.57	Common equity	Long	USA
WELL Welltower Inc.	3.04 mm	22.53 k shares	0.51	Common equity	Long	USA
NVDA NVIDIA Corporation	3.00 mm	22.60 k shares	0.51	Common equity	Long	USA
GOOG Alphabet Inc.	2.91 mm	17.03 k shares	0.49	Common equity	Long	USA
Alibaba Group Holding Ltd	2.75 mm	224.31 k shares	0.47	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	2.49 mm	58.84 k shares	0.42	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	2.48 mm	13.04 k shares	0.42	Common equity	Long	Taiwan
DLR Digital Realty Trust, Inc.	2.45 mm	13.74 k shares	0.41	Common equity	Long	USA
Novo Nordisk A/S	2.31 mm	20.63 k shares	0.39	Common equity	Long	Denmark
MA Mastercard Incorporated	2.30 mm	4.61 k shares	0.39	Common equity	Long	USA
GOOG Alphabet Inc.	2.20 mm	12.76 k shares	0.37	Common equity	Long	USA
META Meta Platforms, Inc.	2.12 mm	3.73 k shares	0.36	Common equity	Long	USA
Prologis, L.P.	2.04 mm	18.02 k shares	0.34	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.01 mm	2.26 mm principal	0.34	Debt	Long	USA
PEB Pebblebrook Hotel Trust	2.01 mm	2.20 mm principal	0.34	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.97 mm	2.23 mm principal	0.33	Debt	Long	USA
CABO Cable One, Inc.	1.97 mm	2.16 mm principal	0.33	Debt	Long	USA
SPG Simon Property Group, Inc.	1.97 mm	11.63 k shares	0.33	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	1.94 mm	2.02 mm principal	0.33	Debt	Long	USA
NMFC New Mountain Finance Corporation	1.92 mm	1.91 mm principal	0.33	Debt	Long	USA
PennyMac Corp	1.92 mm	1.96 mm principal	0.33	Debt	Long	USA
MP MP Materials Corp.	1.92 mm	2.07 mm principal	0.33	Debt	Long	USA
ZD Ziff Davis, Inc.	1.91 mm	2.06 mm principal	0.32	Debt	Long	USA
National Grid PLC	1.90 mm	151.23 k shares	0.32	Common equity	Long	UK
GH Guardant Health, Inc.	1.90 mm	2.35 mm principal	0.32	Debt	Long	USA
SNAP Snap Inc.	1.88 mm	2.33 mm principal	0.32	Debt	Long	USA
MLAB Mesa Laboratories, Inc.	1.86 mm	1.97 mm principal	0.31	Debt	Long	USA
NEP NextEra Energy Partners, LP	1.85 mm	1.98 mm principal	0.31	Debt	Long	USA
SAP SE	1.83 mm	7.84 k shares	0.31	Common equity	Long	Germany
AIA Group Ltd	1.82 mm	229.20 k shares	0.31	Common equity	Long	Hong Kong
TWO Two Harbors Investment Corp.	1.78 mm	1.81 mm principal	0.30	Debt	Long	USA
PCRX Pacira BioSciences, Inc.	1.76 mm	1.84 mm principal	0.30	Debt	Long	USA
UPST Upstart Holdings, Inc.	1.74 mm	1.93 mm principal	0.29	Debt	Long	USA
ICICI Bank Ltd	1.72 mm	112.65 k shares	0.29	Common equity	Long	India
ENOV Enovis Corporation	1.72 mm	41.64 k shares	0.29	Common equity	Long	USA
TDOC Teladoc Health, Inc.	1.72 mm	1.99 mm principal	0.29	Debt	Long	USA
SE Sea Limited	1.71 mm	1.89 mm principal	0.29	Debt	Long	Cayman Islands
NUVA Nuvasive Inc	1.63 mm	1.66 mm principal	0.28	Debt	Long	USA
W Wayfair Inc.	1.60 mm	1.69 mm principal	0.27	Debt	Long	USA
PEGA Pegasystems Inc.	1.59 mm	1.61 mm principal	0.27	Debt	Long	USA
AG First Majestic Silver Corp.	1.55 mm	1.68 mm principal	0.26	Debt	Long	Canada
HAE Haemonetics Corporation	1.55 mm	1.67 mm principal	0.26	Debt	Long	USA
LG Uplus Corp	1.54 mm	212.99 k shares	0.26	Common equity	Long	Korea, Republic of
RPAY Repay Holdings Corporation	1.49 mm	1.61 mm principal	0.25	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.48 mm	2.63 k shares	0.25	Common equity	Long	USA
BAND Bandwidth Inc.	1.48 mm	1.88 mm principal	0.25	Debt	Long	USA
IART Integra LifeSciences Holdings Corporation	1.45 mm	1.52 mm principal	0.25	Debt	Long	USA
Impala Platinum Holdings Ltd	1.43 mm	217.47 k shares	0.24	Common equity	Long	South Africa
AstraZeneca PLC	1.43 mm	10.05 k shares	0.24	Common equity	Long	UK
INN Summit Hotel Properties, Inc.	1.38 mm	1.47 mm principal	0.23	Debt	Long	USA
AFRM Affirm Holdings, Inc.	1.35 mm	1.52 mm principal	0.23	Debt	Long	USA
KMPR Kemper Corporation	1.34 mm	21.48 k shares	0.23	Common equity	Long	USA
Weir Group PLC/The	1.33 mm	48.83 k shares	0.22	Common equity	Long	UK
JNJ Johnson & Johnson	1.32 mm	8.28 k shares	0.22	Common equity	Long	USA
CME CME Group Inc.	1.31 mm	5.83 k shares	0.22	Common equity	Long	USA
Nestle SA	1.31 mm	13.86 k shares	0.22	Common equity	Long	Switzerland
Anglo American Platinum Ltd	1.30 mm	33.16 k shares	0.22	Common equity	Long	South Africa
Wix.com Ltd	1.29 mm	1.35 mm principal	0.22	Debt	Long	Israel
PSA Public Storage	1.28 mm	3.90 k shares	0.22	Common equity	Long	USA
Danone SA	1.28 mm	17.96 k shares	0.22	Common equity	Long	France
ETSY Etsy, Inc.	1.28 mm	1.57 mm principal	0.22	Debt	Long	USA
CNMD CONMED Corporation	1.26 mm	1.37 mm principal	0.21	Debt	Long	USA
Fiverr International Ltd	1.26 mm	1.34 mm principal	0.21	Debt	Long	Israel
EQIX Equinix, Inc.	1.24 mm	1.37 k shares	0.21	Common equity	Long	USA
INVH Invitation Homes Inc.	1.24 mm	39.45 k shares	0.21	Common equity	Long	USA
Linde PLC	1.23 mm	2.70 k shares	0.21	Common equity	Long	Ireland
London Stock Exchange Group PLC	1.23 mm	9.04 k shares	0.21	Common equity	Long	UK
RYAAY Ryanair Holdings plc	1.21 mm	27.30 k shares	0.20	Common equity	Long	Ireland
Goodman Group	1.20 mm	50.58 k shares	0.20	Common equity	Long	Australia
Clarivate PLC	1.19 mm	180.15 k shares	0.20	Common equity	Long	Jersey
Broadcom Pte. Ltd.	1.18 mm	6.95 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc.	1.18 mm	2.06 k shares	0.20	Common equity	Long	USA
BGC BGC Group, Inc	1.17 mm	125.12 k shares	0.20	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	1.17 mm	1.23 mm principal	0.20	Debt	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	1.17 mm	1.76 k shares	0.20	Common equity	Long	France
Spectris PLC	1.15 mm	35.06 k shares	0.19	Common equity	Long	UK
CSCO Cisco Systems, Inc.	1.14 mm	20.85 k shares	0.19	Common equity	Long	USA
EYE National Vision Holdings, Inc.	1.14 mm	1.17 mm principal	0.19	Debt	Long	USA
RWT Redwood Trust, Inc.	1.13 mm	1.15 mm principal	0.19	Debt	Long	USA
KT KT Corporation	1.13 mm	71.70 k shares	0.19	Common equity	Long	Korea, Republic of
EZPW EZCORP, Inc.	1.12 mm	1.14 mm principal	0.19	Debt	Long	USA
TJX The TJX Companies, Inc.	1.12 mm	9.90 k shares	0.19	Common equity	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	1.10 mm	1.03 mm principal	0.19	Debt	Long	USA
SSRM SSR Mining Inc.	1.09 mm	1.14 mm principal	0.18	Debt	Long	Canada
Industria de Diseno Textil SA	1.09 mm	19.11 k shares	0.18	Common equity	Long	Spain
ASML Holding NV	1.09 mm	1.62 k shares	0.18	Common equity	Long	Netherlands
CSX CSX Corporation	1.08 mm	32.19 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc.	1.08 mm	10.04 k shares	0.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.07 mm	4.83 k shares	0.18	Common equity	Long	USA
NFLX Netflix, Inc.	1.07 mm	1.41 k shares	0.18	Common equity	Long	USA
Cie Financiere Richemont SA	1.06 mm	7.28 k shares	0.18	Common equity	Long	Switzerland
IRM Iron Mountain Incorporated	1.05 mm	8.53 k shares	0.18	Common equity	Long	USA
LLY Eli Lilly and Company	1.05 mm	1.27 k shares	0.18	Common equity	Long	USA
O Realty Income Corporation	1.05 mm	17.73 k shares	0.18	Common equity	Long	USA
Airbus SE	1.05 mm	6.90 k shares	0.18	Common equity	Long	Netherlands
SK Hynix Inc	1.05 mm	8.04 k shares	0.18	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	1.04 mm	2.43 mm shares	0.18	Common equity	Long	Indonesia
HDFC Bank Ltd	1.03 mm	50.04 k shares	0.17	Common equity	Long	India
JD.com Inc	1.02 mm	50.05 k shares	0.17	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	1.01 mm	163.27 k shares	0.17	Common equity	Long	China
ACA Arcosa, Inc.	1.01 mm	10.79 k shares	0.17	Common equity	Long	USA
Nomad Foods Ltd	1.00 mm	57.25 k shares	0.17	Common equity	Long	Virgin Islands (British)
Bharti Airtel Ltd	997.65 k	52.11 k shares	0.17	Common equity	Long	India
S+P500 EMINI FUT DEC24	995.41 k	465.00 contracts	0.17	Equity derivative	N/A	USA
ZTS Zoetis Inc.	968.99 k	5.42 k shares	0.16	Common equity	Long	USA
ORCL Oracle Corporation	965.42 k	5.75 k shares	0.16	Common equity	Long	USA
Xiaomi Corp	961.86 k	279.20 k shares	0.16	Common equity	Long	Cayman Islands
Schneider Electric SE	961.61 k	3.72 k shares	0.16	Common equity	Long	France
Iberdrola SA	957.99 k	64.59 k shares	0.16	Common equity	Long	Spain
THC Tenet Healthcare Corporation	956.47 k	6.17 k shares	0.16	Common equity	Long	USA
CMCSA Comcast Corporation	951.09 k	21.78 k shares	0.16	Common equity	Long	USA
Anglogold Ashanti Plc	944.89 k	33.99 k shares	0.16	Common equity	Long	UK
SPGI S&P Global Inc.	944.87 k	1.97 k shares	0.16	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	942.87 k	2.09 k shares	0.16	Common equity	Long	USA
CHGG Chegg, Inc.	934.86 k	972.00 k principal	0.16	Debt	Long	USA
QFIN Qifu Technology, Inc.	934.56 k	28.48 k shares	0.16	Common equity	Long	Cayman Islands
SUI Sun Communities, Inc.	933.93 k	7.04 k shares	0.16	Common equity	Long	USA
GEA Group AG	927.83 k	18.83 k shares	0.16	Common equity	Long	Germany
ALRM Alarm.com Holdings, Inc.	919.86 k	984.00 k principal	0.16	Debt	Long	USA
VICI VICI Properties Inc.	917.04 k	28.87 k shares	0.16	Common equity	Long	USA
AL Air Lease Corporation	915.47 k	20.64 k shares	0.16	Common equity	Long	USA
Oman Government International Bonds	910.48 k	876.00 k principal	0.15	Debt	Long	Oman
Magnite Inc	901.99 k	980.00 k principal	0.15	Debt	Long	USA
Saudi Government International Bond	901.61 k	907.00 k principal	0.15	Debt	Long	Saudi Arabia
Boardwalk Real Estate Investment Trust	897.40 k	17.28 k shares	0.15	Common equity	Long	Canada
Keyence Corp	896.84 k	2.00 k shares	0.15	Common equity	Long	Japan
InterGlobe Aviation Ltd	895.38 k	18.69 k shares	0.15	Common equity	Long	India
BBIO BridgeBio Pharma, Inc.	890.27 k	1.08 mm principal	0.15	Debt	Long	USA
UPWK Upwork Inc.	890.19 k	972.00 k principal	0.15	Debt	Long	USA
Medtronic PLC	877.06 k	9.83 k shares	0.15	Common equity	Long	Ireland
DHR Danaher Corporation	876.27 k	3.57 k shares	0.15	Common equity	Long	USA
CK Hutchison Holdings Ltd	869.94 k	166.00 k shares	0.15	Common equity	Long	Cayman Islands
Techtronic Industries Co Ltd	866.67 k	60.50 k shares	0.15	Common equity	Long	Hong Kong
NEE NextEra Energy, Inc.	861.21 k	10.87 k shares	0.15	Common equity	Long	USA
NEO NeoGenomics, Inc.	855.67 k	1.04 mm principal	0.14	Debt	Long	USA
ALV Autoliv, Inc.	854.96 k	9.21 k shares	0.14	Common equity	Long	USA
BEKE KE Holdings Inc.	852.51 k	38.87 k shares	0.14	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd	849.43 k	26.36 k shares	0.14	Common equity	Long	India
RWT Redwood Trust, Inc.	847.61 k	857.00 k principal	0.14	Debt	Long	USA
Bank Central Asia Tbk PT	847.26 k	1.30 mm shares	0.14	Common equity	Long	Indonesia
AAC Technologies Holdings Inc	846.28 k	210.00 k shares	0.14	Common equity	Long	Cayman Islands
AEP American Electric Power Company, Inc.	841.15 k	8.52 k shares	0.14	Common equity	Long	USA
GIL Gildan Activewear Inc.	840.44 k	17.19 k shares	0.14	Common equity	Long	Canada
OKTA Okta, Inc.	836.26 k	874.00 k principal	0.14	Debt	Long	USA
Cie Generale des Etablissements Michelin SCA	832.68 k	24.72 k shares	0.14	Common equity	Long	France
Hazine Mustesarligi Varlik Kiralama AS	831.84 k	770.00 k principal	0.14	Debt	Long	Turkey
EXE Expand Energy Corporation	829.92 k	9.80 k shares	0.14	Common equity	Long	USA
BRX Brixmor Property Group Inc.	829.60 k	30.78 k shares	0.14	Common equity	Long	USA
MCO Moody's Corporation	824.54 k	1.82 k shares	0.14	Common equity	Long	USA
Fortum Oyj	817.96 k	55.47 k shares	0.14	Common equity	Long	Finland
Tower Semiconductor Ltd	813.06 k	19.38 k shares	0.14	Common equity	Long	Israel
XOM Exxon Mobil Corporation	806.48 k	6.91 k shares	0.14	Common equity	Long	USA
Golden Agri-Resources Ltd	805.92 k	3.68 mm shares	0.14	Common equity	Long	Mauritius
AZO AutoZone, Inc.	803.40 k	267.00 shares	0.14	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	801.94 k	26.67 k shares	0.14	Common equity	Long	USA
K+S AG	800.83 k	65.97 k shares	0.14	Common equity	Long	Germany
Yamaha Corp	793.86 k	98.40 k shares	0.13	Common equity	Long	Japan
Davide Campari-Milano NV	790.96 k	117.26 k shares	0.13	Common equity	Long	Netherlands
Qatar Government International Bonds	788.07 k	784.00 k principal	0.13	Debt	Long	Qatar
EB Eventbrite, Inc.	776.21 k	883.00 k principal	0.13	Debt	Long	USA
EXR Extra Space Storage Inc.	772.41 k	4.73 k shares	0.13	Common equity	Long	USA
Haleon PLC	769.05 k	160.69 k shares	0.13	Common equity	Long	UK
NAC Kazatomprom JSC	766.37 k	19.60 k shares	0.13	Common equity	Long	Kazakhstan
Aurobindo Pharma Ltd	763.65 k	46.18 k shares	0.13	Common equity	Long	India
Intertek Group PLC	763.04 k	12.65 k shares	0.13	Common equity	Long	UK
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	755.44 k	875.00 k principal	0.13	Debt	Long	USA
WPM Wheaton Precious Metals Corp.	754.63 k	11.43 k shares	0.13	Common equity	Long	Canada
Veolia Environnement SA	753.84 k	23.80 k shares	0.13	Common equity	Long	France
CVE Cenovus Energy Inc.	747.58 k	46.49 k shares	0.13	Common equity	Long	Canada
ARRY Array Technologies, Inc.	746.88 k	1.01 mm principal	0.13	Debt	Long	USA
Longfor Group Holdings Ltd	744.48 k	455.00 k shares	0.13	Common equity	Long	Cayman Islands
Indonesia Government International Bonds	740.39 k	809.00 k principal	0.13	Debt	Long	Indonesia
DUK Duke Energy Corporation	739.57 k	6.42 k shares	0.13	Common equity	Long	USA
Accenture PLC	739.29 k	2.14 k shares	0.13	Common equity	Long	Ireland
MCD McDonald's Corporation	729.98 k	2.50 k shares	0.12	Common equity	Long	USA
Signify NV	729.03 k	29.76 k shares	0.12	Common equity	Long	Netherlands
Swiss Re AG	728.02 k	5.68 k shares	0.12	Common equity	Long	Switzerland
MARKIT CDX.EM.42 12/29 ICE	725.06 k	24.00 mm other units	0.12	Credit derivative	N/A	USA
VAC Marriott Vacations Worldwide Corporation	724.75 k	786.00 k principal	0.12	Debt	Long	USA
SHW The Sherwin-Williams Company	724.00 k	2.02 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	723.75 k	5.45 k shares	0.12	Common equity	Long	USA
Mitsui Fudosan Co Ltd	720.21 k	84.60 k shares	0.12	Common equity	Long	Japan
C Citigroup Inc.	719.54 k	11.21 k shares	0.12	Common equity	Long	USA
BDO Unibank Inc	718.92 k	274.91 k shares	0.12	Common equity	Long	Philippines
Dominican Republic International Bond	717.39 k	687.00 k principal	0.12	Debt	Long	Dominican Republic
Transurban Group	713.46 k	85.40 k shares	0.12	Common equity	Long	Australia
LNG Cheniere Energy, Inc.	711.93 k	3.72 k shares	0.12	Common equity	Long	USA
Bahrain Government International Bonds	706.91 k	688.00 k principal	0.12	Debt	Long	Bahrain
UDR UDR, Inc.	702.80 k	16.66 k shares	0.12	Common equity	Long	USA
CDLX Cardlytics, Inc.	702.62 k	789.00 k principal	0.12	Debt	Long	USA
RGLD Royal Gold, Inc.	702.11 k	4.81 k shares	0.12	Common equity	Long	USA
Alcon AG	697.11 k	7.60 k shares	0.12	Common equity	Long	Switzerland
Hana Financial Group Inc	696.56 k	16.15 k shares	0.12	Common equity	Long	Korea, Republic of
Wolfspeed Inc	693.17 k	785.00 k principal	0.12	Debt	Long	USA
ArcelorMittal SA	692.87 k	27.96 k shares	0.12	Common equity	Long	Luxembourg