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 |
|---|---|---|---|---|
| 101 | Healthpeak Properties Inc | 71,384 | 1.5M $ | 0.23 % |
| 102 | ROBLOX Corp | 28,078 | 1.5M $ | 0.23 % |
| 103 | VeriSign Inc | 6,030 | 1.5M $ | 0.23 % |
| 104 | Merck & Co Inc | 11,781 | 1.5M $ | 0.23 % |
| 105 | Intuit Inc | 5,795 | 1.5M $ | 0.23 % |
| 106 | CH Robinson Worldwide Inc | 7,947 | 1.5M $ | 0.23 % |
| 107 | Marriott International Inc/MD | 4,037 | 1.5M $ | 0.23 % |
| 108 | Blackstone Inc | 12,660 | 1.5M $ | 0.23 % |
| 109 | Landstar System Inc | 7,186 | 1.5M $ | 0.22 % |
| 110 | Sysco Corp | 17,777 | 1.5M $ | 0.22 % |
| 111 | CROWN HOLDINGS INC | 13,267 | 1.5M $ | 0.22 % |
| 112 | Vertex Pharmaceuticals Inc | 2,965 | 1.5M $ | 0.22 % |
| 113 | Willis Towers Watson PLC | 5,599 | 1.5M $ | 0.22 % |
| 114 | Devon Energy Corp | 35,048 | 1.4M $ | 0.22 % |
| 115 | QUALCOMM Inc | 7,729 | 1.4M $ | 0.22 % |
| 116 | Camden Property Trust | 12,429 | 1.4M $ | 0.22 % |
| 117 | First Solar Inc | 6,015 | 1.4M $ | 0.21 % |
| 118 | Carlyle Group Inc/The | 33,672 | 1.4M $ | 0.21 % |
| 119 | Progressive Corp/The | 6,486 | 1.4M $ | 0.21 % |
| 120 | Corebridge Financial Inc | 48,982 | 1.4M $ | 0.21 % |
| 121 | NXP Semiconductors NV | 4,985 | 1.4M $ | 0.21 % |
| 122 | Dropbox Inc | 50,098 | 1.4M $ | 0.21 % |
| 123 | NATERA INC | 5,019 | 1.4M $ | 0.21 % |
| 124 | Allstate Corp/The | 5,692 | 1.4M $ | 0.20 % |
| 125 | Goldman Sachs Group Inc/The | 1,328 | 1.3M $ | 0.20 % |
| 126 | StoneX Group Inc | 11,321 | 1.3M $ | 0.20 % |
| 127 | Align Technology Inc | 7,950 | 1.3M $ | 0.20 % |
| 128 | Home Depot Inc/The | 3,737 | 1.3M $ | 0.20 % |
| 129 | Lear Corp | 9,758 | 1.3M $ | 0.20 % |
| 130 | NU Holdings Ltd/Cayman Islands | 97,369 | 1.3M $ | 0.20 % |
| 131 | Southern Co/The | 13,551 | 1.3M $ | 0.20 % |
| 132 | Maplebear Inc | 27,351 | 1.3M $ | 0.20 % |
| 133 | American Airlines Group Inc | 71,500 | 1.3M $ | 0.20 % |
| 134 | CANADIAN NATURAL RESOURCES LTD | 32,681 | 1.3M $ | 0.20 % |
| 135 | Netflix Inc | 17,878 | 1.3M $ | 0.19 % |
| 136 | Globe Life Inc | 7,111 | 1.3M $ | 0.19 % |
| 137 | Trane Technologies PLC | 2,576 | 1.3M $ | 0.19 % |
| 138 | Tyson Foods Inc | 22,012 | 1.3M $ | 0.19 % |
| 139 | Estee Lauder Cos Inc/The | 15,940 | 1.3M $ | 0.19 % |
| 140 | Evercore Inc | 3,660 | 1.2M $ | 0.19 % |
| 141 | Pfizer Inc | 51,834 | 1.2M $ | 0.19 % |
| 142 | Entergy Corp | 10,818 | 1.2M $ | 0.19 % |
| 143 | Deere & Co | 1,956 | 1.2M $ | 0.19 % |
| 144 | Match Group Inc | 32,392 | 1.2M $ | 0.19 % |
| 145 | Popular Inc | 7,446 | 1.2M $ | 0.18 % |
| 146 | Deckers Outdoor Corp | 12,291 | 1.2M $ | 0.18 % |
| 147 | Northrop Grumman Corp | 2,386 | 1.2M $ | 0.18 % |
| 148 | Cadence Design Systems Inc | 3,197 | 1.2M $ | 0.18 % |
| 149 | Essex Property Trust Inc | 4,114 | 1.2M $ | 0.18 % |
| 150 | Graco Inc | 15,756 | 1.2M $ | 0.18 % |
| 151 | Synchrony Financial | 15,446 | 1.2M $ | 0.18 % |
| 152 | Philip Morris International Inc | 6,480 | 1.2M $ | 0.18 % |
| 153 | Procter & Gamble Co/The | 7,939 | 1.2M $ | 0.18 % |
| 154 | Arista Networks Inc | 6,849 | 1.2M $ | 0.18 % |
| 155 | Howmet Aerospace Inc | 4,295 | 1.2M $ | 0.17 % |
| 156 | Ralliant Corp | 15,633 | 1.2M $ | 0.17 % |
| 157 | James Hardie Industries PLC | 43,906 | 1.1M $ | 0.17 % |
| 158 | Stifel Financial Corp | 16,200 | 1.1M $ | 0.17 % |
| 159 | Boston Scientific Corp | 26,216 | 1.1M $ | 0.17 % |
| 160 | JB Hunt Transport Services Inc | 3,861 | 1.1M $ | 0.17 % |
| 161 | Molina Healthcare Inc | 4,882 | 1.1M $ | 0.17 % |
| 162 | Varonis Systems Inc | 26,594 | 1.1M $ | 0.17 % |
| 163 | Reinsurance Group of America Inc | 5,217 | 1.1M $ | 0.17 % |
| 164 | Ryder System Inc | 4,200 | 1.1M $ | 0.17 % |
| 165 | ASML Holding NV | 556 | 1.1M $ | 0.17 % |
| 166 | Edison International | 14,753 | 1.1M $ | 0.17 % |
| 167 | MONOLITHIC POWER SYSTEMS INC | 792 | 1.1M $ | 0.17 % |
| 168 | Cirrus Logic Inc | 7,325 | 1.1M $ | 0.16 % |
| 169 | SLB Ltd | 23,309 | 1.1M $ | 0.16 % |
| 170 | Prologis Inc | 7,990 | 1.1M $ | 0.16 % |
| 171 | Keysight Technologies Inc | 3,058 | 1.1M $ | 0.16 % |
| 172 | DIAGEO PLC | 13,305 | 1.1M $ | 0.16 % |
| 173 | Las Vegas Sands Corp | 22,997 | 1.1M $ | 0.16 % |
| 174 | Accenture PLC | 8,497 | 1.1M $ | 0.16 % |
| 175 | Arthur J Gallagher & Co | 4,589 | 1.1M $ | 0.16 % |
| 176 | TransUnion | 14,493 | 1M $ | 0.16 % |
| 177 | AerCap Holdings NV | 7,122 | 1M $ | 0.16 % |
| 178 | Abercrombie & Fitch Co | 11,442 | 1M $ | 0.16 % |
| 179 | ANGLOGOLD ASHANTI PLC | 12,633 | 1M $ | 0.15 % |
| 180 | VIATRIS INC | 64,024 | 1M $ | 0.15 % |
| 181 | GSK PLC | 19,042 | 998.2K $ | 0.15 % |
| 182 | Smurfit Westrock PLC | 21,408 | 990.3K $ | 0.15 % |
| 183 | Aon PLC | 2,942 | 975.8K $ | 0.15 % |
| 184 | BP PLC | 26,257 | 970.2K $ | 0.15 % |
| 185 | Lockheed Martin Corp | 1,898 | 967K $ | 0.15 % |
| 186 | DoorDash Inc | 5,197 | 959K $ | 0.15 % |
| 187 | Annaly Capital Management Inc | 42,824 | 957.5K $ | 0.14 % |
| 188 | Albemarle Corp | 7,087 | 957K $ | 0.14 % |
| 189 | Gilead Sciences Inc | 7,529 | 951.2K $ | 0.14 % |
| 190 | ALNYLAM PHARMACEUTICALS INC | 3,146 | 947K $ | 0.14 % |
| 191 | Domino's Pizza Inc | 3,190 | 944.4K $ | 0.14 % |
| 192 | Manhattan Associates Inc | 6,704 | 933.5K $ | 0.14 % |
| 193 | Copart Inc | 32,943 | 928.7K $ | 0.14 % |
| 194 | Coca-Cola Co/The | 11,209 | 911K $ | 0.14 % |
| 195 | ROYALTY PHARMA PLC | 16,183 | 907.4K $ | 0.14 % |
| 196 | Regal Rexnord Corp | 3,782 | 900.8K $ | 0.14 % |
| 197 | Ultragenyx Pharmaceutical Inc | 26,827 | 895.8K $ | 0.14 % |
| 198 | Nutanix Inc | 17,492 | 891.4K $ | 0.13 % |
| 199 | NRG ENERGY INC | 6,100 | 891K $ | 0.13 % |
| 200 | Williams-Sonoma Inc | 3,819 | 890.2K $ | 0.13 % |
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