Apple, Inc. Google, Inc. Amazon.com, Inc. Hewlett-Packard Co. Cisco Systems, Inc. Exxon Mobil Corp. Chevron Corp. QUALCOMM, Inc. United Technologies Corp. Goldman Sachs Group, Inc.
2.7 2.6 2.1 2.1 2.0 1.9 1.9 1.8 1.6 1.6
20.3
The top ten holdings list does not reflect the investment of cash reserves and cash collateral received in securities lending transactions in one or more of Russell Investment Company's money market funds.
Sector weightings As of 09/30/2009 Updated monthly
% of total equity
Consumer Discretionary Consumer Staples Financial Services Health Care Materials and Processing Energy Producer Durables Technology Utilities
13.2 7.0 17.0 14.8 3.6 11.1 8.6 20.3 4.3
Due to rounding totals may not equal 100%.
Characteristics As of 09/30/2009 Updated quarterly
Total net assets (All classes)
$348.6 million
Net asset value (Class S)
$15.94
Fund objectives, risks, charges and expenses should be carefully considered before investing. For a prospectus containing this and other important information call Russell at 1-866-676-7680 or go to the prospectus and reports page to download one. Please read the prospectus carefully before investing.
On September 2, 2008, the name of the Tax-Managed Large Cap Fund changed to Russell Tax-Managed U.S. Large Cap Fund.
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