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 |
|---|---|---|---|---|
| 201 | Chevron Corp | 5,361 | 888.6K $ | 0.13 % |
| 202 | Roper Technologies Inc | 2,582 | 873.7K $ | 0.13 % |
| 203 | Magna International Inc | 13,116 | 861.2K $ | 0.13 % |
| 204 | Verisk Analytics Inc | 4,793 | 860.5K $ | 0.13 % |
| 205 | DraftKings Inc | 33,894 | 856.2K $ | 0.13 % |
| 206 | SOLSTICE ADVANCED MATERIALS INC | 9,662 | 856.1K $ | 0.13 % |
| 207 | INTERNATIONAL BUSINESS MACHINES CORP | 3,036 | 853.8K $ | 0.13 % |
| 208 | Verizon Communications Inc | 20,030 | 848.1K $ | 0.13 % |
| 209 | GE HealthCare Technologies Inc | 12,963 | 829.8K $ | 0.13 % |
| 210 | Martin Marietta Materials Inc | 1,438 | 829.3K $ | 0.13 % |
| 211 | PepsiCo Inc | 6,077 | 822.8K $ | 0.12 % |
| 212 | Cava Group Inc | 10,468 | 821.5K $ | 0.12 % |
| 213 | GoDaddy Inc | 9,672 | 821K $ | 0.12 % |
| 214 | Aflac Inc | 6,994 | 820K $ | 0.12 % |
| 215 | Pinterest Inc | 38,818 | 816.3K $ | 0.12 % |
| 216 | FedEx Corp | 2,607 | 816.3K $ | 0.12 % |
| 217 | BioMarin Pharmaceutical Inc | 14,219 | 813.6K $ | 0.12 % |
| 218 | Zoetis Inc | 11,280 | 810.6K $ | 0.12 % |
| 219 | Quanta Services Inc | 1,122 | 807.9K $ | 0.12 % |
| 220 | Eversource Energy | 11,178 | 807.8K $ | 0.12 % |
| 221 | CNH Industrial NV | 71,486 | 802.8K $ | 0.12 % |
| 222 | ON Semiconductor Corp | 8,460 | 799.8K $ | 0.12 % |
| 223 | US Bancorp | 13,228 | 799K $ | 0.12 % |
| 224 | Hewlett Packard Enterprise Co | 17,675 | 797.3K $ | 0.12 % |
| 225 | Williams Cos Inc/The | 10,724 | 797.2K $ | 0.12 % |
| 226 | Polaris Inc | 11,580 | 792.5K $ | 0.12 % |
| 227 | Commvault Systems Inc | 5,589 | 792.1K $ | 0.12 % |
| 228 | United Rentals Inc | 699 | 791.9K $ | 0.12 % |
| 229 | Newmont Corp | 8,393 | 783.9K $ | 0.12 % |
| 230 | Qnity Electronics Inc | 4,781 | 780.8K $ | 0.12 % |
| 231 | Atlassian Corp | 10,011 | 778.8K $ | 0.12 % |
| 232 | Rockwell Automation Inc | 1,565 | 774.8K $ | 0.12 % |
| 233 | Datadog Inc | 2,972 | 773.8K $ | 0.12 % |
| 234 | Tractor Supply Co | 24,260 | 766.9K $ | 0.12 % |
| 235 | Motorola Solutions Inc | 1,842 | 765K $ | 0.12 % |
| 236 | SHELL PLC | 9,746 | 755.7K $ | 0.11 % |
| 237 | Lululemon Athletica Inc | 6,495 | 741.6K $ | 0.11 % |
| 238 | Vontier Corp | 25,479 | 738.9K $ | 0.11 % |
| 239 | Vulcan Materials Co | 2,500 | 737.5K $ | 0.11 % |
| 240 | Amrize Ltd | 13,784 | 734.7K $ | 0.11 % |
| 241 | Blackrock Inc | 763 | 733.7K $ | 0.11 % |
| 242 | Fluor Corp | 13,615 | 713.3K $ | 0.11 % |
| 243 | Celanese Corp | 15,400 | 708.4K $ | 0.11 % |
| 244 | Parker-Hannifin Corp | 718 | 702.3K $ | 0.11 % |
| 245 | TJX Cos Inc/The | 4,622 | 700.2K $ | 0.11 % |
| 246 | Trex Co Inc | 13,944 | 697.8K $ | 0.11 % |
| 247 | Casey's General Stores Inc | 875 | 695.4K $ | 0.11 % |
| 248 | Scotts Miracle-Gro Co/The | 10,206 | 695.1K $ | 0.11 % |
| 249 | Huntington Ingalls Industries Inc | 2,483 | 695K $ | 0.11 % |
| 250 | Royal Caribbean Cruises Ltd | 2,184 | 693.5K $ | 0.10 % |
| 251 | PACCAR Inc | 5,712 | 686.1K $ | 0.10 % |
| 252 | Elevance Health Inc | 1,768 | 683.7K $ | 0.10 % |
| 253 | Versant Media Group Inc | 18,623 | 670.6K $ | 0.10 % |
| 254 | Exelon Corp | 14,332 | 668.2K $ | 0.10 % |
| 255 | Watsco Inc | 1,589 | 662.2K $ | 0.10 % |
| 256 | Amgen Inc | 1,810 | 655.4K $ | 0.10 % |
| 257 | Mueller Industries Inc | 5,329 | 655.1K $ | 0.10 % |
| 258 | Altria Group Inc | 9,090 | 654K $ | 0.10 % |
| 259 | DOCUSIGN INC | 14,547 | 646.2K $ | 0.10 % |
| 260 | Oracle Corp | 4,353 | 637.9K $ | 0.10 % |
| 261 | Ecolab Inc | 2,264 | 630.8K $ | 0.10 % |
| 262 | American Electric Power Co Inc | 4,602 | 629.6K $ | 0.10 % |
| 263 | Wayfair Inc | 6,773 | 626K $ | 0.09 % |
| 264 | Intuitive Surgical Inc | 1,566 | 622.8K $ | 0.09 % |
| 265 | POWELL INDUSTRIES INC | 2,169 | 621.1K $ | 0.09 % |
| 266 | Genmab A/S | 22,592 | 620.6K $ | 0.09 % |
| 267 | Bread Financial Holdings Inc | 5,720 | 619.8K $ | 0.09 % |
| 268 | Welltower Inc | 2,729 | 619.4K $ | 0.09 % |
| 269 | United Airlines Holdings Inc | 4,545 | 618.1K $ | 0.09 % |
| 270 | Exelixis Inc | 11,187 | 608.7K $ | 0.09 % |
| 271 | Cardinal Health Inc | 2,547 | 605.1K $ | 0.09 % |
| 272 | RTX Corp | 3,177 | 602.8K $ | 0.09 % |
| 273 | Union Pacific Corp | 2,203 | 599.2K $ | 0.09 % |
| 274 | Clear Secure Inc | 10,750 | 599.1K $ | 0.09 % |
| 275 | Corcept Therapeutics Inc | 6,885 | 598.7K $ | 0.09 % |
| 276 | Travelers Cos Inc/The | 1,805 | 595.9K $ | 0.09 % |
| 277 | Canadian Pacific Kansas City Ltd | 6,803 | 589.5K $ | 0.09 % |
| 278 | Cigna Group/The | 2,128 | 586.6K $ | 0.09 % |
| 279 | Uber Technologies Inc | 8,117 | 585.7K $ | 0.09 % |
| 280 | Westlake Corp | 7,958 | 580.9K $ | 0.09 % |
| 281 | Charles Schwab Corp/The | 6,295 | 580.8K $ | 0.09 % |
| 282 | Waste Management Inc | 2,600 | 579.5K $ | 0.09 % |
| 283 | Freeport-McMoRan Inc | 9,074 | 570.7K $ | 0.09 % |
| 284 | CSX Corp | 11,964 | 568.6K $ | 0.09 % |
| 285 | Reddit Inc | 3,272 | 568K $ | 0.09 % |
| 286 | Mondelez International Inc | 9,725 | 562.5K $ | 0.09 % |
| 287 | Johnson Controls International plc | 3,764 | 550K $ | 0.08 % |
| 288 | Republic Services Inc | 2,537 | 540.6K $ | 0.08 % |
| 289 | Bristol-Myers Squibb Co | 9,306 | 536.2K $ | 0.08 % |
| 290 | First American Financial Corp | 7,806 | 535.4K $ | 0.08 % |
| 291 | Callaway Golf Co | 28,278 | 531.3K $ | 0.08 % |
| 292 | Curtiss-Wright Corp | 694 | 525.9K $ | 0.08 % |
| 293 | T-Mobile US Inc | 3,100 | 520K $ | 0.08 % |
| 294 | Warner Music Group Corp | 19,206 | 519.9K $ | 0.08 % |
| 295 | TE Connectivity PLC | 2,572 | 518.5K $ | 0.08 % |
| 296 | Ford Motor Co | 37,187 | 516.9K $ | 0.08 % |
| 297 | Teledyne Technologies Inc | 771 | 514.2K $ | 0.08 % |
| 298 | Zscaler Inc | 3,642 | 514.1K $ | 0.08 % |
| 299 | Westinghouse Air Brake Technologies Corp | 1,877 | 506K $ | 0.08 % |
| 300 | Hilton Worldwide Holdings Inc | 1,526 | 504.3K $ | 0.08 % |
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