Monthly Sector Weightings Russell Mutual Funds JUMP AHEAD TO Money Market Funds Institutional Funds As of May 31, 2008 Russell Funds - Class S Diversified Equity Fund Holding   % of fund Producer Durables Consumer Staples Technology Utilities Auto and Transportation Consumer Discretionary Financial Services Health Care Integrated Oils Materials and Processing Miscellaneous Other Energy   6.2 6.9 15.4 4.3 2.2 12.5 17.6 11.2 6.0 5.9 2.6 9.2 Emerging Markets Fund Regional Allocation   % of fund Asia Europe/Middle East/Africa Latin America Other   38 35 26 2 Fixed Income I Fund Holding   % of fund Asset-Backed Emerging Markets Debt US Government High Yield Investment Grade Credit Mortgage-Backed Non-US Dollar Other   5.5 0.4 23.8 1.3 22.6 46.4 0.0 0.0 Global Equity Fund Holding   % of fund Auto and Transportation Consumer Discretionary Financial Services Health Care Integrated Oils Materials and Processing Miscellaneous Other Energy Producer Durables Consumer Staples Technology Utilities Warrant   4.8 13.7 18.0 6.7 4.4 10.0 0.7 6.7 7.5 5.5 9.0 12.1 0.1 International Securities Fund Regional Allocation   % of fund Asia Europe/Middle East/Africa Latin America Other   26 66 4 4 Multistrategy Bond Fund Holding   % of fund Asset-Backed Emerging Markets Debt US Government High Yield Investment Grade Credit Mortgage-Backed Non-US Dollar Other   9.7 0.8 19.4 5.0 22.9 40.1 1.2 0.9 Quantitative Equity Fund Holding   % of fund Financial Services Health Care Integrated Oils Materials and Processing Miscellaneous Other Energy Producer Durables Consumer Staples Technology Utilities Auto and Transportation Consumer Discretionary   17.2 11.4 7.4 6.5 2.5 6.3 6.8 6.5 14.3 5.7 1.5 14.0 Real Estate Securities Fund Holding   % of fund Apartment Diversified Health Care Hotel/Leisure Manufactured Homes Office/Industrial Regional Malls Shopping Center Self Storage Warehouse Other   15.3 14.3 9.0 5.7 0.6 12.6 17.0 11.2 5.1 7.6 1.8 Select Growth Fund Holding   % of fund Auto and Transportation Consumer Discretionary Financial Services Health Care Integrated Oils Materials and Processing Miscellaneous Other Energy Producer Durables Consumer Staples Technology Utilities   2.8 19.2 11.2 14.6 0.6 4.3 3.6 5.5 4.6 8.0 24.9 0.7 Select Value Fund Holding   % of fund Auto and Transportation Consumer Discretionary Financial Services Health Care Integrated Oils Materials and Processing Miscellaneous Other Energy Producer Durables Consumer Staples Technology Utilities   1.9 9.9 23.7 8.0 5.4 9.0 2.4 7.5 10.9 4.0 9.6 7.9 Short Duration Bond Fund Holding   % of fund Asset-Backed Emerging Markets Debt US Government High Yield Investment Grade Credit Mortgage-Backed Non-US Dollar Other   21.2 0.8 7.2 1.4 33.6 35.2 0.2 0.4 Special Growth Fund Holding   % of fund Auto and Transportation Consumer Discretionary Financial Services Health Care Integrated Oils Materials and Processing Miscellaneous Other Energy Producer Durables Consumer Staples Technology Utilities   4.2 16.9 14.7 10.7 0.1 11.4 0.7 11.5 8.8 1.8 15.6 3.6 Tax Exempt Bond Fund Holding   % of fund General Obligation Utility Revenue Other Revenue Industrial Revenue Cash Equivalents Education Revenue Health Care Revenue Pollution Control Revenue Leasing Revenue Housing Revenue Refunded and Special Obligations   36.0 13.3 12.2 10.0 8.2 7.5 6.9 2.3 1.7 1.5 0.2 Tax-Managed Large Cap Fund Holding   % of fund Auto and Transportation Consumer Discretionary Financial Services Health Care Integrated Oils Materials and Processing Miscellaneous Other Energy Producer Durables Consumer Staples Technology Utilities   2.3 14.5 17.2 13.5 5.6 3.2 2.8 7.5 5.0 6.0 16.0 6.3 Tax-Managed Small & Mid Cap Fund Holding   % of fund Auto and Transportation Consumer Discretionary Financial Services Health Care Integrated Oils Materials and Processing Miscellaneous Other Energy Producer Durables Consumer Staples Technology Utilities   5.7 16.8 17.1 13.2 0.1 9.9 0.6 7.8 7.9 2.5 14.1 4.3 Money Market Funds - Class S Money Market Fund Holding   % of fund Yankee Certificates of Deposit Registered Investment Co. Fund Floating Rate Notes EuroDollar time deposit Domestic Commercial Paper Corporate   8.2 8.4 1.0 3.8 43.6 35.0 Institutional Funds - Class E Equity I Fund Holding   % of fund Auto and Transportation Consumer Discretionary Financial Services Health Care Integrated Oils Materials and Processing Miscellaneous Other Energy Producer Durables Consumer Staples Technology Utilities   2.5 12.3 17.6 11.2 5.8 5.9 2.6 9.5 6.2 6.8 15.3 4.3 Equity II Fund Holding   % of fund Auto and Transportation Consumer Discretionary Financial Services Health Care Integrated Oils Materials and Processing Miscellaneous Other Energy Producer Durables Consumer Staples Technology Utilities   4.3 16.8 14.4 10.7 0.1 11.6 0.7 11.2 8.9 1.8 15.9 3.6 Equity Q Fund Holding   % of fund Integrated Oils Materials and Processing Miscellaneous Other Energy Producer Durables Consumer Staples Technology Utilities Auto and Transportation Consumer Discretionary Financial Services Health Care   8.4 6.2 2.4 5.5 7.0 6.8 13.9 5.4 1.7 14.0 16.7 11.8 Fixed Income I Fund Holding   % of fund Asset-Backed Emerging Markets Debt US Government High Yield Investment Grade Credit Mortgage-Backed Non-US Dollar Other   5.5 0.4 23.8 1.3 22.6 46.4 0.0 0.0 Fixed Income III Fund Holding   % of fund Asset-Backed Emerging Markets Debt US Government High Yield Investment Grade Credit Mortgage-Backed Non-US Dollar Other   12.6 1.2 19.5 5.3 22.5 37.2 0.8 0.9 International Fund Regional Allocation   % of fund Asia Europe/Middle East/Africa Latin America Other   25 66 4 4 On October 15, 2007, the Diversified Bond Fund was closed to all new and existing shareholders. On October 22, 2007 the Diversified Bond Fund was merged into the Fixed Income I Fund. For more information, please contact your financial professional. Effective upon the close of business on May 31, 2007, the US Government Money Market and the Tax Free Money Market Funds were closed to new shareholders. For more information, please refer to the prospectus.			Fund Documents Monthly top 10 holdings Fund prospectuses & reports   Fund Fact Sheets LifePoints Funds Russell Funds Printer friendly version of this page Send feedback or comments Site Search

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