REQAX
Sustainable Aware Equity Fund
RUSSELL INVESTMENT CO

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.82%
Services-Prepackaged Software 6.54%
Electronic Computers 2.58%
Services-Computer Programming, Data Processing, Etc. 1.68%
Computer Communications Equipment 1.03%
Services-Computer Programming Services 0.87%
Electronic Components, NEC 0.77%
Electronic Components & Accessories 0.68%
Measuring & Controlling Devices, NEC 0.66%
Computer Peripheral Equipment, NEC 0.64%
Services-Computer Processing & Data Preparation 0.58%
Radio & Tv Broadcasting & Communications Equipment 0.54%
Electronic Connectors 0.38%
Computer Storage Devices 0.28%
Optical Instruments & Lenses 0.25%
Electronic & Other Electrical Equipment (No Computer Equip) 0.20%
Switchgear & Switchboard Apparatus 0.11%
Printed Circuit Boards 0.09%
Household Audio & Video Equipment 0.05%
Services-Business Services, NEC 5.12%
Retail-Family Clothing Stores 1.05%
Industrial Instruments For Measurement, Display, and Control 1.00%
Retail-Lumber & Other Building Materials Dealers 0.97%
Motor Vehicle Parts & Accessories 0.90%
Retail-Catalog & Mail-Order Houses 0.66%
Retail-Variety Stores 0.60%
Retail-Drug Stores and Proprietary Stores 0.55%
Hotels & Motels 0.51%
Motor Vehicles & Passenger Car Bodies 0.41%
Instruments For Meas & Testing of Electricity & Elec Signals 0.35%
Auto Controls For Regulating Residential & Comml Environments 0.31%
Services-Consumer Credit Reporting, Collection Agencies 0.28%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.19%
Services-Miscellaneous Amusement & Recreation 0.17%
Photographic Equipment & Supplies 0.06%
Services-To Dwellings & Other Buildings 0.06%
Services-Help Supply Services 0.04%
Commercial Banks, NEC 1.85%
National Commercial Banks 1.54%
Life Insurance 1.10%
State Commercial Banks 0.93%
Hospital & Medical Service Plans 0.64%
Savings Institution, Federally Chartered 0.55%
Fire, Marine & Casualty Insurance 0.50%
Investment Advice 0.12%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.11%
Security Brokers, Dealers & Flotation Companies 0.11%
Finance Services 0.08%
Insurance Agents, Brokers & Service 0.01%
Pharmaceutical Preparations 4.23%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.61%
Surgical & Medical Instruments & Apparatus 1.03%
Services-General Medical & Surgical Hospitals, NEC 0.23%
Biological Products, (No Diagnostic Substances) 0.17%
Services-Misc Health & Allied Services, NEC 0.05%
Special Industry Machinery, NEC 1.69%
Farm Machinery & Equipment 0.78%
Pumps & Pumping Equipment 0.53%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.44%
Metal Cans 0.41%
Heavy Construction Other Than Bldg Const - Contractors 0.40%
American Depositary Receipts 0.38%
Miscellaneous Fabricated Metal Products 0.35%
Oil & Gas Field Machinery & Equipment 0.31%
Wholesale-Electronic Parts & Equipment, NEC 0.31%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.29%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.25%
Engines & Turbines 0.20%
Misc Industrial & Commercial Machinery & Equipment 0.15%
Services-Management Consulting Services 0.12%
Transportation Services 0.10%
Services-Engineering Services 0.07%
Construction Machinery & Equip 0.05%
Services-Commercial Physical & Biological Research 0.04%
Electrical Work 0.03%
Trucking & Courier Services (No Air) 0.03%
Aircraft Engines & Engine Parts 0.02%
Water Transportation 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.46%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.30%
Gold and Silver Ores 0.28%
Paperboard Containers & Boxes 0.22%
Perfumes, Cosmetics & Other Toilet Preparations 0.20%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.18%
Rolling Drawing & Extruding of Nonferrous Metals 0.10%
Plastics Products, NEC 0.06%
Rubber & Plastics Footwear 0.04%
Drawing & Insulating of Nonferrous Wire 0.04%
Leather & Leather Products 0.03%
Cement, Hydraulic 0.03%
Electric Services 0.99%
Refuse Systems 0.77%
Natural Gas Transmission 0.41%
Water Supply 0.24%
Electric & Other Services Combined 0.04%
Real Estate Investment Trusts 1.02%
Real Estate Agents & Managers (For Others) 0.53%
Real Estate 0.09%
Beverages 0.67%
Poultry Slaughtering and Processing 0.43%
Services-Video Tape Rental 0.16%
Radiotelephone Communications 0.08%
Television Broadcasting Stations 0.02%
Cable & Other Pay Television Services 0.02%
Crude Petroleum & Natural Gas 0.05%
Unclassified 27.77%

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