MUTUAL FUND: U.S. Small Cap Equity Fund-Class C (RLECX)

Information as of 2021-10-31

Part of Russell Investment Company

LEI: Z3PZWNK5SYVMTLL03992

Series ID: S000001586

800-787-7354
1301 SECOND AVENUE
18TH FLOOR
SEATTLE, US-WA 98101

www.russellinvestments.com

Taken from NPORT-P filing for 2021-10-31
Total Assets
1.616 Billion
Total Liabilities
101.742 Million
Net Assets
1.515 Billion
Month 1 NAV Shares Sold
12.556 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
15.997 Million
Related Share Classes:

Multi-Strategy Income Fund-Class A: RMYAX

Multi-Strategy Income Fund-Class M: RGYTX

Multi-Strategy Income Fund-Class C: RMYCX

Multi-Strategy Income Fund-Class S: RMYSX

Multi-Strategy Income Fund-Class Y: RMYYX

Multifactor Bond Fund-Class Y: RMHYX

Moderate Strategy Fund-Class S: RMLSX

Moderate Strategy Fund-Class A: RMLAX

Moderate Strategy Fund-Class R5: RMLVX

Moderate Strategy Fund-Class R4: RMLUX

Moderate Strategy Fund-Class R1: RMLRX

Moderate Strategy Fund-Class C: RMLCX

U.S. Small Cap Equity Fund-Class R6: RSCRX

U.S. Small Cap Equity Fund-Class S: RLESX

U.S. Small Cap Equity Fund-Class M: RUNTX

U.S. Small Cap Equity Fund-Class C: RLECX

U.S. Small Cap Equity Fund-Class Y: REBYX

U.S. Small Cap Equity Fund-Class A: RLACX

Equity Income Fund-Class Y: REAYX

Equity Income Fund-Class A: RSQAX

Equity Income Fund-Class C: REQSX

Equity Income Fund-Class S: RLISX

Tax-Exempt Bond Fund-Class C: RTECX

Tax-Exempt Bond Fund-Class S: RLVSX

Tax-Exempt Bond Fund-Class A: RTEAX

Tax-Exempt Bond Fund-Class M: RBCUX

Tax-Managed International Equity Fund-Class M: RTIUX

Tax-Managed International Equity Fund-Class A: RTNAX

Tax-Managed International Equity Fund-Class S: RTNSX

Tax-Managed International Equity Fund-Class C: RTNCX

Balanced Strategy Fund-Class S: RBLSX

Balanced Strategy Fund-Class R1: RBLRX

Balanced Strategy Fund-Class R4: RBLUX

Balanced Strategy Fund-Class A: RBLAX

Balanced Strategy Fund-Class C: RBLCX

Balanced Strategy Fund-Class R5: RBLVX

Tax-Exempt High Yield Bond Fund-Class M: RHYTX

Tax-Exempt High Yield Bond Fund-Class S: RTHSX

Tax-Exempt High Yield Bond Fund-Class A: RTHAX

Tax-Exempt High Yield Bond Fund-Class C: RTHCX

Multifactor International Equity Fund-Class M: RTITX

Multifactor International Equity Fund-Class Y: RTIYX

Multifactor International Equity Fund-Class S: RTISX

Multifactor International Equity Fund-Class R6: RTIRX

U.S. Strategic Equity Fund-Class A: RSEAX

U.S. Strategic Equity Fund-Class C: RSECX

U.S. Strategic Equity Fund-Class M: RUSTX

U.S. Strategic Equity Fund-Class S: RSESX

Unconstrained Total Return Fund-Class C: RUTCX

Unconstrained Total Return Fund-Class Y: RUTYX

Unconstrained Total Return Fund-Class S: RUTSX

Unconstrained Total Return Fund-Class A: RUTAX

Unconstrained Total Return Fund-Class M: RUCTX

Strategic Bond Fund-Class Y: RFCYX

Strategic Bond Fund-Class C: RFCCX

Strategic Bond Fund-Class M: RSYTX

Strategic Bond Fund-Class R6: RSBRX

Strategic Bond Fund-Class S: RFCTX

Strategic Bond Fund-Class A: RFDAX

Short Duration Bond Fund-Class Y: RSBYX

Short Duration Bond Fund-Class R6: RDBRX

Short Duration Bond Fund-Class A: RSBTX

Short Duration Bond Fund-Class M: RSDTX

Short Duration Bond Fund-Class C: RSBCX

Short Duration Bond Fund-Class S: RFBSX

Equity Growth Strategy Fund-Class S: RELSX

Equity Growth Strategy Fund-Class A: REAAX

Equity Growth Strategy Fund-Class C: RELCX

Equity Growth Strategy Fund-Class R4: RELUX

Equity Growth Strategy Fund-Class R5: RELVX

Equity Growth Strategy Fund-Class R1: RELRX

Growth Strategy Fund-Class R5: RALVX

Growth Strategy Fund-Class R1: RALRX

Growth Strategy Fund-Class C: RALCX

Growth Strategy Fund-Class R4: RALUX

Growth Strategy Fund-Class A: RALAX

Growth Strategy Fund-Class S: RALSX

Multifactor U.S. Equity Fund-Class M: RTDTX

Multifactor U.S. Equity Fund-Class C: RTDCX

Multifactor U.S. Equity Fund-Class R6: RTDRX

Multifactor U.S. Equity Fund-Class S: RTDSX

Multifactor U.S. Equity Fund-Class A: RTDAX

Multifactor U.S. Equity Fund-Class Y: RTDYX

Opportunistic Credit Fund-Class S: RGCSX

Opportunistic Credit Fund-Class C: RGCCX

Opportunistic Credit Fund-Class A: RGCAX

Opportunistic Credit Fund-Class M: RGOTX

Opportunistic Credit Fund-Class Y: RGCYX

Global Real Estate Securities Fund-Class S: RRESX

Global Real Estate Securities Fund-Class A: RREAX

Global Real Estate Securities Fund-Class M: RETTX

Global Real Estate Securities Fund-Class Y: RREYX

Global Real Estate Securities Fund-Class C: RRSCX

Global Real Estate Securities Fund-Class R6: RRSRX

Tax-Managed Real Assets Fund-Class A: RTXAX

Tax-Managed Real Assets Fund-Class S: RTXSX

Tax-Managed Real Assets Fund-Class M: RTXMX

Tax-Managed Real Assets Fund-Class C: RTXCX

Investment Grade Bond Fund-Class S: RFATX

Investment Grade Bond Fund-Class R6: RIGRX

Investment Grade Bond Fund-Class A: RFAAX

Investment Grade Bond Fund-Class M: RIWTX

Investment Grade Bond Fund-Class C: RFACX

Investment Grade Bond Fund-Class Y: RFAYX

International Developed Markets Fund-Class A: RLNAX

International Developed Markets Fund-Class S: RINTX

International Developed Markets Fund-Class M: RNTTX

International Developed Markets Fund-Class C: RLNCX

International Developed Markets Fund-Class Y: RINYX

Tax-Managed U.S. Large Cap Fund-Class A: RTLAX

Tax-Managed U.S. Large Cap Fund-Class M: RTMTX

Tax-Managed U.S. Large Cap Fund-Class S: RETSX

Tax-Managed U.S. Large Cap Fund-Class C: RTLCX

Global Infrastructure Fund-Class S: RGISX

Global Infrastructure Fund-Class Y: RGIYX

Global Infrastructure Fund-Class M: RGFTX

Global Infrastructure Fund-Class C: RGCIX

Global Infrastructure Fund-Class A: RGIAX

Conservative Strategy Fund-Class R5: RCLVX

Conservative Strategy Fund-Class C: RCLCX

Conservative Strategy Fund-Class A: RCLAX

Conservative Strategy Fund-Class S: RCLSX

Conservative Strategy Fund-Class R4: RCLUX

Conservative Strategy Fund-Class R1: RCLRX

Multi-Asset Growth Strategy Fund-Class S: RMGSX

Multi-Asset Growth Strategy Fund-Class M: RMATX

Multi-Asset Growth Strategy Fund-Class A: RAZAX

Multi-Asset Growth Strategy Fund-Class C: RAZCX

Multi-Asset Growth Strategy Fund-Class Y: RMGYX

Emerging Markets Fund-Class Y: REMYX

Emerging Markets Fund-Class A: REMAX

Emerging Markets Fund-Class C: REMCX

Emerging Markets Fund-Class R6: REGRX

Emerging Markets Fund-Class S: REMSX

Emerging Markets Fund-Class M: RMMTX

Tax-Managed U.S. Mid & Small Cap Fund-Class S: RTSSX

Tax-Managed U.S. Mid & Small Cap Fund-Class C: RTSCX

Tax-Managed U.S. Mid & Small Cap Fund-Class M: RTOUX

Tax-Managed U.S. Mid & Small Cap Fund-Class A: RTSAX

Sustainable Equity Fund-Class S: REQTX

Sustainable Equity Fund-Class C: REQCX

Sustainable Equity Fund-Class A: REQAX

Sustainable Equity Fund-Class Y: REUYX

Global Equity Fund-Class A: RGEAX

Global Equity Fund-Class M: RGDTX

Global Equity Fund-Class C: RGECX

Global Equity Fund-Class Y: RLGYX

Global Equity Fund-Class S: RGESX

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Funds Holding RLECX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-12 07:53:33 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-14 09:31:52 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-10 08:50:00 -0500 View Filing Original SEC Filing
2018-10-31 2019-02-20 10:15:26 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-11 12:06:16 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-09 06:22:53 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-28 11:18:06 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-16 09:57:40 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-11 08:28:35 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-29 03:29:55 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-12 07:43:02 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-30 11:05:14 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-11 06:01:37 -0500 View Filing Original SEC Filing

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