FundWatcher
RSQAX
Equity Income 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.

National Commercial Banks 6.64%
Fire, Marine & Casualty Insurance 3.84%
Hospital & Medical Service Plans 1.84%
State Commercial Banks 1.63%
Security Brokers, Dealers & Flotation Companies 1.34%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.46%
Insurance Agents, Brokers & Service 0.40%
Investment Advice 0.33%
Accident & Health Insurance 0.18%
Surety Insurance 0.10%
Mineral Royalty Traders 0.10%
Savings Institution, Federally Chartered 0.06%
Semiconductors & Related Devices 4.21%
Services-Computer Programming, Data Processing, Etc. 3.54%
Services-Prepackaged Software 1.86%
Computer & office Equipment 0.95%
Computer Communications Equipment 0.66%
Computer Storage Devices 0.60%
Telephone & Telegraph Apparatus 0.35%
Services-Computer Integrated Systems Design 0.31%
Measuring & Controlling Devices, NEC 0.28%
Household Appliances 0.21%
Electronic Components & Accessories 0.15%
Electronic & Other Electrical Equipment (No Computer Equip) 0.14%
Communications Equipment, NEC 0.14%
Electrical Industrial Apparatus 0.12%
Radio & Tv Broadcasting & Communications Equipment 0.12%
Services-Business Services, NEC 2.15%
Retail-Variety Stores 1.20%
Retail-Drug Stores and Proprietary Stores 1.11%
Retail-Family Clothing Stores 1.02%
Retail-Grocery Stores 0.97%
Retail-Catalog & Mail-Order Houses 0.80%
Industrial Instruments For Measurement, Display, and Control 0.79%
Motor Vehicles & Passenger Car Bodies 0.75%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.63%
Services-Equipment Rental & Leasing, NEC 0.59%
Services-Amusement & Recreation Services 0.39%
Instruments For Meas & Testing of Electricity & Elec Signals 0.32%
Motor Vehicle Parts & Accessories 0.31%
Totalizing Fluid Meters & Counting Devices 0.29%
Services-Miscellaneous Amusement & Recreation 0.27%
Retail-Eating Places 0.14%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.12%
Retail-Home Furniture, Furnishings & Equipment Stores 0.11%
Services-To Dwellings & Other Buildings 0.11%
Miscellaneous Manufacturing Industries 0.10%
Retail-Radio, Tv & Consumer Electronics Stores 0.10%
Services-Auto Rental & Leasing (No Drivers) 0.10%
Services-Consumer Credit Reporting, Collection Agencies 0.07%
Pharmaceutical Preparations 6.03%
Electromedical & Electrotherapeutic Apparatus 1.11%
Biological Products, (No Diagnostic Substances) 0.65%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.49%
Surgical & Medical Instruments & Apparatus 0.39%
Pipe Lines (No Natural Gas) 1.67%
Ship & Boat Building & Repairing 0.87%
Construction Machinery & Equip 0.70%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.54%
Services-Commercial Physical & Biological Research 0.47%
Engines & Turbines 0.36%
Misc Industrial & Commercial Machinery & Equipment 0.33%
Electrical Work 0.31%
General Industrial Machinery & Equipment, NEC 0.29%
Trucking & Courier Services (No Air) 0.27%
Miscellaneous Fabricated Metal Products 0.26%
Refrigeration & Service Industry Machinery 0.25%
Pumps & Pumping Equipment 0.24%
Air Courier Services 0.24%
Air Transportation, Scheduled 0.23%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.21%
Aircraft Parts & Auxiliary Equipment, NEC 0.18%
Aircraft Engines & Engine Parts 0.14%
Cutlery, Handtools & General Hardware 0.13%
Special Industry Machinery (No Metalworking Machinery) 0.13%
Services-Engineering, Accounting, Research, Management 0.12%
Metalworkg Machinery & Equipment 0.10%
Arrangement of Transportation of Freight & Cargo 0.10%
Wholesale-Industrial Machinery & Equipment 0.09%
Water Transportation 0.08%
Oil & Gas Field Machinery & Equipment 0.06%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.86%
Industrial Inorganic Chemicals 0.92%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.76%
Gold and Silver Ores 0.71%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.59%
Industrial Organic Chemicals 0.53%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.38%
Perfumes, Cosmetics & Other Toilet Preparations 0.37%
Specialty Cleaning, Polishing and Sanitation Preparations 0.31%
Paperboard Containers & Boxes 0.30%
Cement, Hydraulic 0.27%
Drawing & Insulating of Nonferrous Wire 0.18%
Rubber & Plastics Footwear 0.17%
Paper Mills 0.10%
Glass Containers 0.10%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.10%
Rolling Drawing & Extruding of Nonferrous Metals 0.09%
Metal Mining 0.08%
Chemicals & Allied Products 0.07%
Electric Services 3.77%
Electric & Other Services Combined 1.40%
Water Supply 0.52%
Cogeneration Services & Small Power Producers 0.10%
Petroleum Refining 3.88%
Crude Petroleum & Natural Gas 1.56%
Oil & Gas Field Services, NEC 0.26%
Real Estate Investment Trusts 5.33%
Cigarettes 1.11%
Bottled & Canned Soft Drinks & Carbonated Waters 0.52%
Poultry Slaughtering and Processing 0.51%
Beverages 0.40%
Fats & Oils 0.30%
Food and Kindred Products 0.25%
Sugar & Confectionery Products 0.11%
Cable & Other Pay Television Services 1.33%
Telephone Communications (No Radiotelephone) 1.31%
Television Broadcasting Stations 0.26%
Radiotelephone Communications 0.10%
— Unclassified 9.02%

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