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 |
|---|---|---|---|---|
| 301 | Duke Energy Corp | 3,921 | 496.3K $ | 0.08 % |
| 302 | HCA Healthcare Inc | 1,269 | 494.8K $ | 0.07 % |
| 303 | Chubb Ltd | 1,437 | 489.6K $ | 0.07 % |
| 304 | Norfolk Southern Corp | 1,536 | 483.2K $ | 0.07 % |
| 305 | Howard Hughes Holdings Inc | 6,677 | 477.3K $ | 0.07 % |
| 306 | Truist Financial Corp | 9,466 | 471.6K $ | 0.07 % |
| 307 | Axon Enterprise Inc | 823 | 461.4K $ | 0.07 % |
| 308 | Quest Diagnostics Inc | 2,174 | 460.8K $ | 0.07 % |
| 309 | Schneider National Inc | 12,613 | 460.8K $ | 0.07 % |
| 310 | Best Buy Co Inc | 6,022 | 456.9K $ | 0.07 % |
| 311 | Space Exploration Technologies Corp | 2,667 | 455.7K $ | 0.07 % |
| 312 | Fastenal Co | 9,485 | 455.6K $ | 0.07 % |
| 313 | RH INC | 2,762 | 455K $ | 0.07 % |
| 314 | Werner Enterprises Inc | 10,405 | 453.8K $ | 0.07 % |
| 315 | Atkore Inc | 5,953 | 452.7K $ | 0.07 % |
| 316 | United Parcel Service Inc | 4,161 | 447.3K $ | 0.07 % |
| 317 | Carnival Corp Ltd | 15,648 | 447.1K $ | 0.07 % |
| 318 | Corteva Inc | 5,241 | 443.9K $ | 0.07 % |
| 319 | S&P Global Inc | 1,087 | 442.7K $ | 0.07 % |
| 320 | Corning Inc | 1,719 | 439.1K $ | 0.07 % |
| 321 | Oscar Health Inc | 15,382 | 438.7K $ | 0.07 % |
| 322 | Pegasystems Inc | 14,506 | 434.7K $ | 0.07 % |
| 323 | Consolidated Edison Inc | 3,890 | 430.4K $ | 0.07 % |
| 324 | Marsh & McLennan Cos Inc | 2,562 | 427K $ | 0.06 % |
| 325 | Yum! Brands Inc | 2,659 | 425.1K $ | 0.06 % |
| 326 | Lantheus Holdings Inc | 3,831 | 425K $ | 0.06 % |
| 327 | CME Group Inc | 1,923 | 424.7K $ | 0.06 % |
| 328 | WEC Energy Group Inc | 3,617 | 422.4K $ | 0.06 % |
| 329 | Illinois Tool Works Inc | 1,548 | 418.7K $ | 0.06 % |
| 330 | Realty Income Corp | 6,730 | 417K $ | 0.06 % |
| 331 | Robinhood Markets Inc | 4,118 | 413K $ | 0.06 % |
| 332 | Paychex Inc | 4,103 | 403.4K $ | 0.06 % |
| 333 | ONEOK Inc | 4,640 | 403.4K $ | 0.06 % |
| 334 | INSTALLED BUILDING PRODUCTS INC | 1,736 | 399K $ | 0.06 % |
| 335 | Boeing Co/The | 1,825 | 395.1K $ | 0.06 % |
| 336 | Thermo Fisher Scientific Inc | 785 | 393.6K $ | 0.06 % |
| 337 | MetLife Inc | 4,609 | 390K $ | 0.06 % |
| 338 | Air Products and Chemicals Inc | 1,329 | 389.6K $ | 0.06 % |
| 339 | Cencora Inc | 1,364 | 386K $ | 0.06 % |
| 340 | Airbnb Inc | 2,626 | 375.8K $ | 0.06 % |
| 341 | 3M Co | 2,310 | 374K $ | 0.06 % |
| 342 | Selective Insurance Group Inc | 3,845 | 373K $ | 0.06 % |
| 343 | Alexandria Real Estate Equities Inc | 7,020 | 371K $ | 0.06 % |
| 344 | Kyndryl Holdings Inc | 31,836 | 360.1K $ | 0.05 % |
| 345 | Old Dominion Freight Line Inc | 1,653 | 358K $ | 0.05 % |
| 346 | Moody's Corp | 781 | 353.7K $ | 0.05 % |
| 347 | Expedia Group Inc | 1,360 | 348K $ | 0.05 % |
| 348 | Affirm Holdings Inc | 4,187 | 341.4K $ | 0.05 % |
| 349 | Cognizant Technology Solutions Corp | 8,806 | 341.1K $ | 0.05 % |
| 350 | Boise Cascade Co | 4,355 | 338.1K $ | 0.05 % |
| 351 | TransDigm Group Inc | 252 | 335.7K $ | 0.05 % |
| 352 | KKR & Co Inc | 3,613 | 331.6K $ | 0.05 % |
| 353 | 10X Genomics Inc | 8,460 | 324.4K $ | 0.05 % |
| 354 | Carrier Global Corp | 4,400 | 322.7K $ | 0.05 % |
| 355 | Ameriprise Financial Inc | 702 | 322K $ | 0.05 % |
| 356 | Automatic Data Processing Inc | 1,408 | 315.3K $ | 0.05 % |
| 357 | American International Group Inc | 4,219 | 314.4K $ | 0.05 % |
| 358 | Becton Dickinson & Co | 2,077 | 314.3K $ | 0.05 % |
| 359 | Legence Corp | 3,686 | 314.2K $ | 0.05 % |
| 360 | Cintas Corp | 1,841 | 313.1K $ | 0.05 % |
| 361 | Ingram Micro Holding Corp | 11,331 | 310.8K $ | 0.05 % |
| 362 | Public Storage | 953 | 303.3K $ | 0.05 % |
| 363 | O-I Glass Inc | 30,908 | 297.6K $ | 0.05 % |
| 364 | VICI Properties Inc | 11,174 | 296.7K $ | 0.04 % |
| 365 | NIKE Inc | 7,193 | 295.3K $ | 0.04 % |
| 366 | Carvana Co | 4,423 | 291.1K $ | 0.04 % |
| 367 | KBR Inc | 8,397 | 289.9K $ | 0.04 % |
| 368 | Snap Inc | 65,209 | 289.5K $ | 0.04 % |
| 369 | Lennar Corp | 3,194 | 289K $ | 0.04 % |
| 370 | ResMed Inc | 1,483 | 289K $ | 0.04 % |
| 371 | Itron Inc | 3,319 | 287.2K $ | 0.04 % |
| 372 | American Tower Corp | 1,724 | 282K $ | 0.04 % |
| 373 | Dexcom Inc | 4,152 | 279.6K $ | 0.04 % |
| 374 | Brown & Brown Inc | 4,129 | 264.9K $ | 0.04 % |
| 375 | Chime Financial Inc | 12,900 | 264.2K $ | 0.04 % |
| 376 | PayPal Holdings Inc | 6,055 | 261.5K $ | 0.04 % |
| 377 | Honeywell International Inc | 1,156 | 258.8K $ | 0.04 % |
| 378 | Intercontinental Exchange Inc | 2,094 | 257.8K $ | 0.04 % |
| 379 | Neurocrine Biosciences Inc | 1,524 | 256.8K $ | 0.04 % |
| 380 | Honeywell Aerospace Inc | 1,156 | 255.6K $ | 0.04 % |
| 381 | Broadridge Financial Solutions Inc | 1,827 | 250.2K $ | 0.04 % |
| 382 | Super Micro Computer Inc | 8,469 | 248.4K $ | 0.04 % |
| 383 | Kenvue Inc | 12,327 | 235.6K $ | 0.04 % |
| 384 | Autodesk Inc | 1,211 | 235.4K $ | 0.04 % |
| 385 | Fiserv Inc | 4,726 | 231.8K $ | 0.04 % |
| 386 | Gap Inc/The | 12,160 | 227.1K $ | 0.03 % |
| 387 | Goodyear Tire & Rubber Co/The | 34,322 | 226.5K $ | 0.03 % |
| 388 | Tutor Perini Corp | 2,721 | 225.8K $ | 0.03 % |
| 389 | Workday Inc | 1,761 | 215.6K $ | 0.03 % |
| 390 | FMC Corp | 18,645 | 214.4K $ | 0.03 % |
| 391 | SentinelOne Inc | 12,398 | 210.4K $ | 0.03 % |
| 392 | Humana Inc | 527 | 209.3K $ | 0.03 % |
| 393 | Fedex Freight Holding Co Inc | 1,303 | 196.8K $ | 0.03 % |
| 394 | Dillard's Inc | 366 | 193.4K $ | 0.03 % |
| 395 | Cullen/Frost Bankers Inc | 1,214 | 187.6K $ | 0.03 % |
| 396 | Autoliv Inc | 1,602 | 186.1K $ | 0.03 % |
| 397 | Huntsman Corp | 17,450 | 185.3K $ | 0.03 % |
| 398 | TriNet Group Inc | 3,696 | 182.9K $ | 0.03 % |
| 399 | Tyler Technologies Inc | 615 | 179.9K $ | 0.03 % |
| 400 | Cargurus Inc | 5,183 | 176.7K $ | 0.03 % |
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