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 |
|---|---|---|---|---|
| 401 | Dana Inc | 6,283 | 171K $ | 0.03 % |
| 402 | SolarEdge Technologies Inc | 2,789 | 163K $ | 0.02 % |
| 403 | Charter Communications Inc | 1,129 | 160.6K $ | 0.02 % |
| 404 | Trade Desk Inc/The | 8,519 | 154K $ | 0.02 % |
| 405 | Omnicell Inc | 3,662 | 152K $ | 0.02 % |
| 406 | United Natural Foods Inc | 3,277 | 149.7K $ | 0.02 % |
| 407 | Gartner Inc | 1,056 | 136.9K $ | 0.02 % |
| 408 | Pattern Group Inc | 5,300 | 133.5K $ | 0.02 % |
| 409 | BOK Financial Corp | 839 | 116.5K $ | 0.02 % |
| 410 | Piper Sandler Cos | 1,560 | 112.9K $ | 0.02 % |
| 411 | Smithfield Foods Inc | 4,262 | 103.4K $ | 0.02 % |
| 412 | U-Haul Holding Co | 1,454 | 95.1K $ | 0.01 % |
| 413 | Etsy Inc | 1,190 | 89.6K $ | 0.01 % |
| 414 | Rogers Corp | 485 | 79.4K $ | 0.01 % |
| 415 | Commercial Metals Co | 915 | 57.4K $ | 0.01 % |
| 416 | Millrose Properties Inc | 1,173 | 35.2K $ | 0.01 % |
| 417 | NEPTUNE INSURANCE HOLDINGS INC | 970 | 30.6K $ | 0.00 % |
| 418 | Federated Hermes Inc | 500 | 27.6K $ | 0.00 % |
| 419 | Unum Group | 65 | 5.8K $ | 0.00 % |
| 420 | Whirlpool Corp | 10 | 394.2 $ | 0.00 % |
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