FundWatcher
RGDTX
Global 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 10.95%
Services-Computer Programming, Data Processing, Etc. 6.43%
Services-Prepackaged Software 4.25%
Electronic Computers 2.87%
Computer Storage Devices 0.90%
Computer Communications Equipment 0.51%
Electronic & Other Electrical Equipment (No Computer Equip) 0.31%
Services-Computer Programming Services 0.20%
Electronic Components, NEC 0.18%
Services-Computer Processing & Data Preparation 0.16%
Electronic Components & Accessories 0.14%
Radio & Tv Broadcasting & Communications Equipment 0.11%
Electrical Industrial Apparatus 0.09%
Computer Peripheral Equipment, NEC 0.05%
Laboratory Analytical Instruments 0.05%
Electronic Connectors 0.04%
Services-Computer Integrated Systems Design 0.04%
Measuring & Controlling Devices, NEC 0.03%
Switchgear & Switchboard Apparatus 0.02%
Communications Equipment, NEC 0.01%
Services-Business Services, NEC 3.76%
Retail-Catalog & Mail-Order Houses 3.11%
Services-To Dwellings & Other Buildings 0.70%
Retail-Eating Places 0.59%
Retail-Variety Stores 0.52%
Motor Vehicles & Passenger Car Bodies 0.47%
Retail-Family Clothing Stores 0.46%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.34%
Services-Consumer Credit Reporting, Collection Agencies 0.28%
Retail-Retail Stores, NEC 0.27%
Retail-Lumber & Other Building Materials Dealers 0.14%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.13%
Instruments For Meas & Testing of Electricity & Elec Signals 0.13%
Hotels & Motels 0.12%
Retail-Home Furniture, Furnishings & Equipment Stores 0.11%
Retail-Eating & Drinking Places 0.11%
Photographic Equipment & Supplies 0.09%
Retail-Radio, Tv & Consumer Electronics Stores 0.08%
Services-Advertising Agencies 0.06%
Industrial Instruments For Measurement, Display, and Control 0.05%
Retail-Building Materials, Hardware, Garden Supply 0.04%
Auto Controls For Regulating Residential & Comml Environments 0.03%
Services-Equipment Rental & Leasing, NEC 0.03%
Retail-Grocery Stores 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Retail-Auto Dealers & Gasoline Stations 0.01%
Services-Miscellaneous Amusement & Recreation 0.01%
Commercial Banks, NEC 2.05%
National Commercial Banks 2.00%
Hospital & Medical Service Plans 1.57%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.07%
Security Brokers, Dealers & Flotation Companies 1.07%
Fire, Marine & Casualty Insurance 1.01%
Investment Advice 0.58%
Life Insurance 0.42%
Savings Institution, Federally Chartered 0.25%
State Commercial Banks 0.21%
Insurance Agents, Brokers & Service 0.20%
Finance Services 0.09%
Accident & Health Insurance 0.07%
Oil Royalty Traders 0.01%
Pharmaceutical Preparations 3.87%
Surgical & Medical Instruments & Apparatus 0.56%
Services-General Medical & Surgical Hospitals, NEC 0.53%
Biological Products, (No Diagnostic Substances) 0.35%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.26%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.19%
In Vitro & In Vivo Diagnostic Substances 0.09%
Services-Medical Laboratories 0.08%
Electromedical & Electrotherapeutic Apparatus 0.05%
Ship & Boat Building & Repairing 0.53%
Oil & Gas Field Machinery & Equipment 0.44%
Special Industry Machinery, NEC 0.34%
Aircraft Parts & Auxiliary Equipment, NEC 0.32%
Transportation Services 0.32%
Air Transportation, Scheduled 0.30%
Railroads, Line-Haul Operating 0.29%
Pumps & Pumping Equipment 0.27%
Electrical Work 0.25%
Metalworkg Machinery & Equipment 0.23%
Aircraft Engines & Engine Parts 0.23%
Water Transportation 0.20%
Air Courier Services 0.18%
Heavy Construction Other Than Bldg Const - Contractors 0.16%
Miscellaneous Fabricated Metal Products 0.13%
Engines & Turbines 0.13%
Aircraft 0.12%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.11%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.10%
General Industrial Machinery & Equipment, NEC 0.09%
Guided Missiles & Space Vehicles & Parts 0.09%
Services-Engineering Services 0.07%
Metal Cans 0.06%
Wholesale-Electronic Parts & Equipment, NEC 0.04%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.04%
American Depositary Receipts 0.03%
Operative Builders 0.02%
Trucking & Courier Services (No Air) 0.02%
Services-Engineering, Accounting, Research, Management 0.02%
Arrangement of Transportation of Freight & Cargo 0.01%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.00%
Perfumes, Cosmetics & Other Toilet Preparations 0.54%
Industrial Inorganic Chemicals 0.35%
Gold and Silver Ores 0.34%
Drawing & Insulating of Nonferrous Wire 0.33%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.13%
Agricultural Chemicals 0.13%
Paperboard Containers & Boxes 0.11%
Chemicals & Allied Products 0.11%
Metal Mining 0.08%
Rubber & Plastics Footwear 0.08%
Cement, Hydraulic 0.05%
Fabricated Rubber Products, NEC 0.02%
Rolling Drawing & Extruding of Nonferrous Metals 0.02%
Crude Petroleum & Natural Gas 1.24%
Petroleum Refining 1.08%
Cigarettes 0.58%
Beverages 0.55%
Bottled & Canned Soft Drinks & Carbonated Waters 0.22%
Sugar & Confectionery Products 0.12%
Poultry Slaughtering and Processing 0.07%
Meat Packing Plants 0.06%
Ice Cream & Frozen Desserts 0.01%
Malt Beverages 0.01%
Telephone Communications (No Radiotelephone) 0.58%
Radiotelephone Communications 0.22%
Services-Video Tape Rental 0.17%
Television Broadcasting Stations 0.16%
Radio Broadcasting Stations 0.08%
Communications Services, NEC 0.08%
Books: Publishing or Publishing & Printing 0.01%
Refuse Systems 0.45%
Electric & Other Services Combined 0.08%
Electric Services 0.01%
Real Estate Agents & Managers (For Others) 0.24%
Real Estate Investment Trusts 0.21%
— Unclassified 29.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.