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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 222,238 | 44.5M $ | 6.72 % |
| 2 | Apple Inc | 121,033 | 35M $ | 5.30 % |
| 3 | Microsoft Corp | 68,473 | 25.5M $ | 3.86 % |
| 4 | Alphabet Inc | 67,256 | 24M $ | 3.63 % |
| 5 | Amazon.com Inc | 96,464 | 23M $ | 3.48 % |
| 6 | Broadcom Inc | 46,512 | 17.6M $ | 2.66 % |
| 7 | Micron Technology Inc | 12,652 | 14.6M $ | 2.21 % |
| 8 | Alphabet Inc | 40,066 | 14.2M $ | 2.14 % |
| 9 | Meta Platforms Inc | 22,956 | 12.9M $ | 1.96 % |
| 10 | Mastercard Inc | 16,323 | 8.4M $ | 1.27 % |
| 11 | KLA Corp | 22,451 | 6.8M $ | 1.02 % |
| 12 | Crowdstrike Holdings Inc | 8,469 | 6.5M $ | 0.98 % |
| 13 | Advanced Micro Devices Inc | 9,308 | 5.4M $ | 0.82 % |
| 14 | Eli Lilly & Co | 4,450 | 5.3M $ | 0.81 % |
| 15 | Tesla Inc | 12,660 | 5.3M $ | 0.81 % |
| 16 | Applied Materials Inc | 6,549 | 4.7M $ | 0.72 % |
| 17 | Citigroup Inc | 29,250 | 4.1M $ | 0.62 % |
| 18 | General Motors Co | 50,399 | 3.9M $ | 0.59 % |
| 19 | Wells Fargo & Co | 46,120 | 3.8M $ | 0.58 % |
| 20 | Texas Instruments Inc | 12,481 | 3.7M $ | 0.56 % |
| 21 | Bank of America Corp | 65,227 | 3.7M $ | 0.56 % |
| 22 | Amphenol Corp | 20,675 | 3.6M $ | 0.55 % |
| 23 | JPMorgan Chase & Co | 10,811 | 3.5M $ | 0.54 % |
| 24 | Berkshire Hathaway Inc | 6,998 | 3.5M $ | 0.53 % |
| 25 | Costco Wholesale Corp | 3,739 | 3.5M $ | 0.53 % |
| 26 | CVS Health Corp | 33,607 | 3.5M $ | 0.53 % |
| 27 | West Pharmaceutical Services Inc | 9,605 | 3.4M $ | 0.52 % |
| 28 | Walmart Inc | 29,783 | 3.4M $ | 0.51 % |
| 29 | Johnson & Johnson | 13,232 | 3.4M $ | 0.51 % |
| 30 | WESTERN DIGITAL CORP | 5,141 | 3.3M $ | 0.50 % |
| 31 | Valero Energy Corp | 12,600 | 3.3M $ | 0.50 % |
| 32 | UnitedHealth Group Inc | 7,786 | 3.2M $ | 0.49 % |
| 33 | Booking Holdings Inc | 17,992 | 3.2M $ | 0.48 % |
| 34 | Lam Research Corp | 7,283 | 3.2M $ | 0.48 % |
| 35 | General Electric Co | 8,347 | 3.1M $ | 0.47 % |
| 36 | Fortinet Inc | 19,616 | 3M $ | 0.46 % |
| 37 | Morgan Stanley | 13,926 | 2.9M $ | 0.44 % |
| 38 | American Express Co | 8,576 | 2.9M $ | 0.44 % |
| 39 | AbbVie Inc | 11,514 | 2.9M $ | 0.44 % |
| 40 | ConocoPhillips | 27,527 | 2.9M $ | 0.43 % |
| 41 | Edwards Lifesciences Corp | 31,267 | 2.8M $ | 0.43 % |
| 42 | Bank of New York Mellon Corp/The | 18,817 | 2.7M $ | 0.41 % |
| 43 | Walt Disney Co/The | 28,224 | 2.7M $ | 0.41 % |
| 44 | Monster Beverage Corp | 27,604 | 2.7M $ | 0.40 % |
| 45 | AutoZone Inc | 829 | 2.6M $ | 0.40 % |
| 46 | Global Payments Inc | 36,382 | 2.6M $ | 0.40 % |
| 47 | AT&T Inc | 127,440 | 2.6M $ | 0.40 % |
| 48 | Exxon Mobil Corp | 19,019 | 2.6M $ | 0.39 % |
| 49 | Intel Corp | 18,593 | 2.6M $ | 0.39 % |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,650 | 2.6M $ | 0.39 % |
| 51 | Kroger Co/The | 45,072 | 2.5M $ | 0.38 % |
| 52 | Adobe Inc | 11,714 | 2.4M $ | 0.36 % |
| 53 | Comcast Corp | 97,155 | 2.4M $ | 0.36 % |
| 54 | Linde PLC | 4,399 | 2.3M $ | 0.35 % |
| 55 | NextEra Energy Inc | 25,479 | 2.2M $ | 0.34 % |
| 56 | Salesforce Inc | 14,260 | 2.2M $ | 0.34 % |
| 57 | Visa Inc | 6,490 | 2.2M $ | 0.34 % |
| 58 | Phillips 66 | 13,100 | 2.2M $ | 0.33 % |
| 59 | Medtronic PLC | 28,168 | 2.2M $ | 0.33 % |
| 60 | Regeneron Pharmaceuticals Inc | 3,530 | 2.2M $ | 0.33 % |
| 61 | Target Corp | 16,546 | 2.2M $ | 0.33 % |
| 62 | GE VERNOVA INC | 1,833 | 2.2M $ | 0.33 % |
| 63 | Centene Corp | 33,443 | 2.1M $ | 0.32 % |
| 64 | Capital One Financial Corp | 10,667 | 2.1M $ | 0.32 % |
| 65 | Interactive Brokers Group Inc | 24,516 | 2.1M $ | 0.32 % |
| 66 | Lowe's Cos Inc | 9,677 | 2.1M $ | 0.32 % |
| 67 | Sandisk Corp | 936 | 2.1M $ | 0.32 % |
| 68 | CISCO SYSTEMS INC | 17,888 | 2.1M $ | 0.32 % |
| 69 | McKesson Corp | 2,706 | 2M $ | 0.31 % |
| 70 | Synopsys Inc | 4,513 | 2M $ | 0.30 % |
| 71 | Agilent Technologies Inc | 15,075 | 2M $ | 0.30 % |
| 72 | Eaton Corp PLC | 4,699 | 2M $ | 0.30 % |
| 73 | Ally Financial Inc | 42,620 | 2M $ | 0.30 % |
| 74 | McDonald's Corp | 7,165 | 1.9M $ | 0.29 % |
| 75 | EMCOR Group Inc | 2,314 | 1.9M $ | 0.29 % |
| 76 | CATERPILLAR INC | 1,750 | 1.9M $ | 0.28 % |
| 77 | O'Reilly Automotive Inc | 20,174 | 1.9M $ | 0.28 % |
| 78 | ICON PLC | 10,655 | 1.9M $ | 0.28 % |
| 79 | Kimberly-Clark Corp | 16,718 | 1.8M $ | 0.28 % |
| 80 | COMFORT SYSTEMS USA INC | 917 | 1.8M $ | 0.27 % |
| 81 | Argan Inc | 2,274 | 1.8M $ | 0.27 % |
| 82 | Dollar General Corp | 15,713 | 1.8M $ | 0.27 % |
| 83 | Southwest Airlines Co | 34,768 | 1.8M $ | 0.27 % |
| 84 | IDEXX Laboratories Inc | 3,321 | 1.7M $ | 0.26 % |
| 85 | Xcel Energy Inc | 21,763 | 1.7M $ | 0.26 % |
| 86 | Jabil Inc | 4,505 | 1.7M $ | 0.26 % |
| 87 | Palo Alto Networks Inc | 5,065 | 1.7M $ | 0.26 % |
| 88 | Archer-Daniels-Midland Co | 22,523 | 1.7M $ | 0.26 % |
| 89 | M&T Bank Corp | 7,147 | 1.7M $ | 0.26 % |
| 90 | Teradyne Inc | 3,456 | 1.7M $ | 0.25 % |
| 91 | Snowflake Inc | 6,498 | 1.7M $ | 0.25 % |
| 92 | ServiceNow Inc | 16,552 | 1.6M $ | 0.25 % |
| 93 | Sempra | 17,655 | 1.6M $ | 0.25 % |
| 94 | Baker Hughes Co | 29,487 | 1.6M $ | 0.25 % |
| 95 | Palantir Technologies Inc | 13,962 | 1.6M $ | 0.25 % |
| 96 | EOG Resources Inc | 12,411 | 1.6M $ | 0.24 % |
| 97 | Chipotle Mexican Grill Inc | 46,743 | 1.6M $ | 0.24 % |
| 98 | Delta Air Lines Inc | 16,747 | 1.6M $ | 0.24 % |
| 99 | Abbott Laboratories | 16,990 | 1.5M $ | 0.23 % |
| 100 | Stryker Corp | 4,866 | 1.5M $ | 0.23 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 402 | 663.7M $ | 97.27 % |
| 2 | Ireland | 4 | 4.9M $ | 0.72 % |
| 3 | United Kingdom | 5 | 4.8M $ | 0.71 % |
| 4 | Netherlands | 4 | 4.3M $ | 0.64 % |
| 5 | Canada | 2 | 1.9M $ | 0.28 % |
| 6 | Cayman Islands | 1 | 1.3M $ | 0.19 % |
| 7 | Switzerland | 1 | 734.7K $ | 0.11 % |
| 8 | Denmark | 1 | 620.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of U.S. Strategic Equity Fund". https://titelia.com/en/funds/S000006863