Titelia

Holdings of U.S. Strategic Equity Fund

ISIN US7824911041

RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error

Net assets
661.3M $ including 682.3M $ in equities, 103.2 %
Positions
420 in 8 countries
Top ten
33.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 222,23844.5M $6.72 %
2Apple Inc 121,03335M $5.30 %
3Microsoft Corp 68,47325.5M $3.86 %
4Alphabet Inc 67,25624M $3.63 %
5Amazon.com Inc 96,46423M $3.48 %
6Broadcom Inc 46,51217.6M $2.66 %
7Micron Technology Inc 12,65214.6M $2.21 %
8Alphabet Inc 40,06614.2M $2.14 %
9Meta Platforms Inc 22,95612.9M $1.96 %
10Mastercard Inc 16,3238.4M $1.27 %
11KLA Corp 22,4516.8M $1.02 %
12Crowdstrike Holdings Inc 8,4696.5M $0.98 %
13Advanced Micro Devices Inc 9,3085.4M $0.82 %
14Eli Lilly & Co 4,4505.3M $0.81 %
15Tesla Inc 12,6605.3M $0.81 %
16Applied Materials Inc 6,5494.7M $0.72 %
17Citigroup Inc 29,2504.1M $0.62 %
18General Motors Co 50,3993.9M $0.59 %
19Wells Fargo & Co 46,1203.8M $0.58 %
20Texas Instruments Inc 12,4813.7M $0.56 %
21Bank of America Corp 65,2273.7M $0.56 %
22Amphenol Corp 20,6753.6M $0.55 %
23JPMorgan Chase & Co 10,8113.5M $0.54 %
24Berkshire Hathaway Inc 6,9983.5M $0.53 %
25Costco Wholesale Corp 3,7393.5M $0.53 %
26CVS Health Corp 33,6073.5M $0.53 %
27West Pharmaceutical Services Inc 9,6053.4M $0.52 %
28Walmart Inc 29,7833.4M $0.51 %
29Johnson & Johnson 13,2323.4M $0.51 %
30WESTERN DIGITAL CORP 5,1413.3M $0.50 %
31Valero Energy Corp 12,6003.3M $0.50 %
32UnitedHealth Group Inc 7,7863.2M $0.49 %
33Booking Holdings Inc 17,9923.2M $0.48 %
34Lam Research Corp 7,2833.2M $0.48 %
35General Electric Co 8,3473.1M $0.47 %
36Fortinet Inc 19,6163M $0.46 %
37Morgan Stanley 13,9262.9M $0.44 %
38American Express Co 8,5762.9M $0.44 %
39AbbVie Inc 11,5142.9M $0.44 %
40ConocoPhillips 27,5272.9M $0.43 %
41Edwards Lifesciences Corp 31,2672.8M $0.43 %
42Bank of New York Mellon Corp/The 18,8172.7M $0.41 %
43Walt Disney Co/The 28,2242.7M $0.41 %
44Monster Beverage Corp 27,6042.7M $0.40 %
45AutoZone Inc 8292.6M $0.40 %
46Global Payments Inc 36,3822.6M $0.40 %
47AT&T Inc 127,4402.6M $0.40 %
48Exxon Mobil Corp 19,0192.6M $0.39 %
49Intel Corp 18,5932.6M $0.39 %
50SEAGATE TECHNOLOGY HOLDINGS PLC 2,6502.6M $0.39 %
51Kroger Co/The 45,0722.5M $0.38 %
52Adobe Inc 11,7142.4M $0.36 %
53Comcast Corp 97,1552.4M $0.36 %
54Linde PLC 4,3992.3M $0.35 %
55NextEra Energy Inc 25,4792.2M $0.34 %
56Salesforce Inc 14,2602.2M $0.34 %
57Visa Inc 6,4902.2M $0.34 %
58Phillips 66 13,1002.2M $0.33 %
59Medtronic PLC 28,1682.2M $0.33 %
60Regeneron Pharmaceuticals Inc 3,5302.2M $0.33 %
61Target Corp 16,5462.2M $0.33 %
62GE VERNOVA INC 1,8332.2M $0.33 %
63Centene Corp 33,4432.1M $0.32 %
64Capital One Financial Corp 10,6672.1M $0.32 %
65Interactive Brokers Group Inc 24,5162.1M $0.32 %
66Lowe's Cos Inc 9,6772.1M $0.32 %
67Sandisk Corp 9362.1M $0.32 %
68CISCO SYSTEMS INC 17,8882.1M $0.32 %
69McKesson Corp 2,7062M $0.31 %
70Synopsys Inc 4,5132M $0.30 %
71Agilent Technologies Inc 15,0752M $0.30 %
72Eaton Corp PLC 4,6992M $0.30 %
73Ally Financial Inc 42,6202M $0.30 %
74McDonald's Corp 7,1651.9M $0.29 %
75EMCOR Group Inc 2,3141.9M $0.29 %
76CATERPILLAR INC 1,7501.9M $0.28 %
77O'Reilly Automotive Inc 20,1741.9M $0.28 %
78ICON PLC 10,6551.9M $0.28 %
79Kimberly-Clark Corp 16,7181.8M $0.28 %
80COMFORT SYSTEMS USA INC 9171.8M $0.27 %
81Argan Inc 2,2741.8M $0.27 %
82Dollar General Corp 15,7131.8M $0.27 %
83Southwest Airlines Co 34,7681.8M $0.27 %
84IDEXX Laboratories Inc 3,3211.7M $0.26 %
85Xcel Energy Inc 21,7631.7M $0.26 %
86Jabil Inc 4,5051.7M $0.26 %
87Palo Alto Networks Inc 5,0651.7M $0.26 %
88Archer-Daniels-Midland Co 22,5231.7M $0.26 %
89M&T Bank Corp 7,1471.7M $0.26 %
90Teradyne Inc 3,4561.7M $0.25 %
91Snowflake Inc 6,4981.7M $0.25 %
92ServiceNow Inc 16,5521.6M $0.25 %
93Sempra 17,6551.6M $0.25 %
94Baker Hughes Co 29,4871.6M $0.25 %
95Palantir Technologies Inc 13,9621.6M $0.25 %
96EOG Resources Inc 12,4111.6M $0.24 %
97Chipotle Mexican Grill Inc 46,7431.6M $0.24 %
98Delta Air Lines Inc 16,7471.6M $0.24 %
99Abbott Laboratories 16,9901.5M $0.23 %
100Stryker Corp 4,8661.5M $0.23 %

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Sector breakdown

  • Technology 32.0 %
  • Financials 9.4 %
  • Communication 9.3 %
  • Consumer discretionary 9.0 %
  • Health care 8.3 %
  • Industrials 6.5 %
  • Consumer staples 3.8 %
  • Energy 2.8 %
  • Utilities 2.0 %
  • Materials 1.4 %
  • Real estate 0.6 %
  • Unattributed 15.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • Ireland 0.7 %
  • United Kingdom 0.7 %
  • Netherlands 0.6 %
  • Canada 0.3 %
  • Cayman Islands 0.2 %
  • Switzerland 0.1 %
  • Denmark 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States402663.7M $97.27 %
2Ireland44.9M $0.72 %
3United Kingdom54.8M $0.71 %
4Netherlands44.3M $0.64 %
5Canada21.9M $0.28 %
6Cayman Islands11.3M $0.19 %
7Switzerland1734.7K $0.11 %
8Denmark1620.6K $0.09 %
Cite this page

Titelia. "Holdings of U.S. Strategic Equity Fund". https://titelia.com/en/funds/S000006863