Holdings of U.S. Strategic Equity Fund
RUSSELL INVESTMENT FUNDS ·430 declared positions · as of Mar 31, 2026
Original filing · Net assets 596.6M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Technology 28.7 %
- Communication 10.0 %
- Financials 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.3 %
- Industrials 6.3 %
- Consumer staples 4.1 %
- Energy 3.5 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 0.5 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- GB 0.7 %
- NL 0.6 %
- IE 0.5 %
- CA 0.2 %
- FR 0.2 %
- DK 0.1 %
- CH 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 414 | 594.8M $ | 97.48 % |
| 2 | GB | 4 | 4.6M $ | 0.75 % |
| 3 | NL | 4 | 3.9M $ | 0.63 % |
| 4 | IE | 3 | 2.9M $ | 0.47 % |
| 5 | CA | 1 | 1.4M $ | 0.23 % |
| 6 | FR | 1 | 1M $ | 0.17 % |
| 7 | DK | 1 | 606.1K $ | 0.10 % |
| 8 | CH | 1 | 574.8K $ | 0.09 % |
| 9 | BM | 1 | 459.4K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 232,440 | 40.5M $ | 6.79 % |
| 2 | Apple Inc | 132,876 | 33.7M $ | 5.65 % |
| 3 | Microsoft Corp | 66,108 | 24.5M $ | 4.10 % |
| 4 | Alphabet Inc | 68,662 | 19.7M $ | 3.31 % |
| 5 | Amazon.com Inc | 90,407 | 18.8M $ | 3.16 % |
| 6 | Broadcom Inc | 46,555 | 14.4M $ | 2.42 % |
| 7 | Meta Platforms Inc | 21,464 | 12.3M $ | 2.06 % |
| 8 | Alphabet Inc | 38,454 | 11M $ | 1.85 % |
| 9 | Mastercard Inc | 16,649 | 8.3M $ | 1.39 % |
| 10 | Tesla Inc | 13,313 | 4.9M $ | 0.83 % |
| 11 | ServiceNow Inc | 45,659 | 4.8M $ | 0.80 % |
| 12 | Eli Lilly & Co | 4,382 | 4M $ | 0.68 % |
| 13 | Costco Wholesale Corp | 4,016 | 4M $ | 0.67 % |
| 14 | Wells Fargo & Co | 48,399 | 3.9M $ | 0.65 % |
| 15 | General Motors Co | 51,200 | 3.8M $ | 0.64 % |
| 16 | AT&T Inc | 130,787 | 3.8M $ | 0.64 % |
| 17 | Walmart Inc | 29,037 | 3.6M $ | 0.60 % |
| 18 | Intuit Inc | 8,208 | 3.5M $ | 0.59 % |
| 19 | Berkshire Hathaway Inc | 7,154 | 3.4M $ | 0.57 % |
| 20 | Citigroup Inc | 30,145 | 3.4M $ | 0.57 % |
| 21 | Johnson & Johnson | 13,606 | 3.3M $ | 0.56 % |
| 22 | Bank of America Corp | 66,979 | 3.3M $ | 0.55 % |
| 23 | ConocoPhillips | 24,721 | 3.3M $ | 0.55 % |
| 24 | Kroger Co/The | 45,072 | 3.3M $ | 0.55 % |
| 25 | Valero Energy Corp | 13,164 | 3.3M $ | 0.55 % |
| 26 | Texas Instruments Inc | 16,677 | 3.2M $ | 0.54 % |
| 27 | Exxon Mobil Corp | 19,019 | 3.2M $ | 0.54 % |
| 28 | JPMorgan Chase & Co | 10,811 | 3.2M $ | 0.53 % |
| 29 | Monster Beverage Corp | 41,891 | 3M $ | 0.51 % |
| 30 | Adobe Inc | 12,218 | 3M $ | 0.50 % |
| 31 | Netflix Inc | 30,680 | 2.9M $ | 0.49 % |
| 32 | Booking Holdings Inc | 678 | 2.9M $ | 0.48 % |
| 33 | Walt Disney Co/The | 29,414 | 2.8M $ | 0.48 % |
| 34 | Comcast Corp | 97,155 | 2.8M $ | 0.47 % |
| 35 | QUALCOMM Inc | 21,659 | 2.8M $ | 0.47 % |
| 36 | CVS Health Corp | 38,246 | 2.7M $ | 0.46 % |
| 37 | Lowe's Cos Inc | 11,474 | 2.7M $ | 0.45 % |
| 38 | AbbVie Inc | 12,374 | 2.7M $ | 0.45 % |
| 39 | Salesforce Inc | 14,260 | 2.7M $ | 0.45 % |
| 40 | Medtronic PLC | 30,597 | 2.7M $ | 0.44 % |
| 41 | Linde PLC | 5,261 | 2.6M $ | 0.44 % |
| 42 | Micron Technology Inc | 7,696 | 2.6M $ | 0.44 % |
| 43 | Amphenol Corp | 20,545 | 2.6M $ | 0.44 % |
| 44 | American Express Co | 8,576 | 2.6M $ | 0.43 % |
| 45 | Lam Research Corp | 12,138 | 2.6M $ | 0.43 % |
| 46 | Edwards Lifesciences Corp | 31,936 | 2.6M $ | 0.43 % |
| 47 | McDonald's Corp. | 8,156 | 2.5M $ | 0.42 % |
| 48 | Archer-Daniels-Midland Co | 34,240 | 2.5M $ | 0.42 % |
| 49 | AutoZone Inc | 736 | 2.5M $ | 0.42 % |
| 50 | Phillips 66 | 13,346 | 2.4M $ | 0.41 % |
| 51 | McKesson Corp | 2,771 | 2.4M $ | 0.40 % |
| 52 | UnitedHealth Group Inc | 8,828 | 2.4M $ | 0.40 % |
| 53 | Morgan Stanley | 14,453 | 2.4M $ | 0.40 % |
| 54 | Bank of New York Mellon Corp/The | 19,217 | 2.3M $ | 0.38 % |
| 55 | Global Payments Inc | 31,618 | 2.1M $ | 0.36 % |
| 56 | Celanese Corp | 31,452 | 2.1M $ | 0.35 % |
| 57 | Target Corp | 17,066 | 2.1M $ | 0.35 % |
| 58 | Visa Inc | 6,789 | 2.1M $ | 0.34 % |
| 59 | Eaton Corp PLC | 5,610 | 2M $ | 0.34 % |
| 60 | Fortinet Inc | 24,513 | 2M $ | 0.34 % |
| 61 | O'Reilly Automotive Inc | 21,692 | 2M $ | 0.34 % |
| 62 | Agilent Technologies Inc | 17,476 | 2M $ | 0.33 % |
| 63 | ON Semiconductor Corp | 31,772 | 2M $ | 0.33 % |
| 64 | Northrop Grumman Corp | 2,883 | 2M $ | 0.33 % |
| 65 | NextEra Energy Inc | 20,914 | 1.9M $ | 0.33 % |
| 66 | IDEXX Laboratories Inc | 3,456 | 1.9M $ | 0.33 % |
| 67 | Interactive Brokers Group Inc | 27,421 | 1.8M $ | 0.31 % |
| 68 | EOG Resources Inc | 12,635 | 1.8M $ | 0.31 % |
| 69 | Applied Materials Inc | 5,293 | 1.8M $ | 0.30 % |
| 70 | EMCOR Group Inc | 2,387 | 1.8M $ | 0.30 % |
| 71 | KLA Corp | 1,188 | 1.7M $ | 0.29 % |
| 72 | Capital One Financial Corp | 9,511 | 1.7M $ | 0.29 % |
| 73 | Xcel Energy Inc | 21,763 | 1.7M $ | 0.29 % |
| 74 | Ally Financial Inc | 43,959 | 1.7M $ | 0.29 % |
| 75 | Sempra | 17,655 | 1.7M $ | 0.29 % |
| 76 | Trane Technologies PLC | 4,059 | 1.7M $ | 0.28 % |
| 77 | Regeneron Pharmaceuticals, Inc. | 2,154 | 1.7M $ | 0.28 % |
| 78 | NU Holdings Ltd/Cayman Islands | 114,753 | 1.6M $ | 0.28 % |
| 79 | Delta Air Lines Inc | 24,421 | 1.6M $ | 0.27 % |
| 80 | Chipotle Mexican Grill Inc | 50,689 | 1.6M $ | 0.27 % |
| 81 | Kimberly-Clark Corp | 16,718 | 1.6M $ | 0.27 % |
| 82 | GE Vernova Inc | 1,833 | 1.6M $ | 0.27 % |
| 83 | Stryker Corp | 4,866 | 1.6M $ | 0.27 % |
| 84 | West Pharmaceutical Services Inc | 6,323 | 1.6M $ | 0.27 % |
| 85 | Western Digital Corp | 5,732 | 1.6M $ | 0.26 % |
| 86 | Advanced Micro Devices Inc | 7,602 | 1.5M $ | 0.26 % |
| 87 | VeriSign Inc | 6,219 | 1.5M $ | 0.26 % |
| 88 | Synchrony Financial | 22,158 | 1.5M $ | 0.25 % |
| 89 | M&T Bank Corp | 7,147 | 1.5M $ | 0.25 % |
| 90 | Pfizer Inc | 51,834 | 1.5M $ | 0.24 % |
| 91 | Tyson Foods Inc | 22,703 | 1.5M $ | 0.24 % |
| 92 | Cisco Systems, Inc. | 18,713 | 1.5M $ | 0.24 % |
| 93 | Baker Hughes Co | 23,653 | 1.4M $ | 0.24 % |
| 94 | Canadian Natural Resources Ltd | 29,181 | 1.4M $ | 0.24 % |
| 95 | Merck & Co Inc | 11,781 | 1.4M $ | 0.24 % |
| 96 | Align Technology Inc | 8,200 | 1.4M $ | 0.24 % |
| 97 | Dollar General Corp | 11,720 | 1.4M $ | 0.23 % |
| 98 | Carlyle Group Inc/The | 28,643 | 1.4M $ | 0.23 % |
| 99 | Crown Holdings Inc | 13,684 | 1.4M $ | 0.23 % |
| 100 | Edison International | 18,295 | 1.3M $ | 0.22 % |