Holdings of U.S. Strategic Equity Fund
ISIN US78250K6111
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 3.1B $ in equities, 103.0 %
- Positions
- 427 in 9 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 992,148 | 199.2M $ | 6.52 % |
| 2 | Apple Inc | 526,265 | 162.6M $ | 5.32 % |
| 3 | Microsoft Corp | 293,663 | 136.5M $ | 4.47 % |
| 4 | Alphabet Inc | 349,118 | 124.3M $ | 4.07 % |
| 5 | Amazon.com Inc | 415,197 | 112.8M $ | 3.69 % |
| 6 | Broadcom Inc | 207,425 | 80.7M $ | 2.64 % |
| 7 | Alphabet Inc | 184,407 | 65.8M $ | 2.15 % |
| 8 | Meta Platforms Inc | 97,861 | 54.5M $ | 1.78 % |
| 9 | Micron Technology Inc | 63,212 | 52M $ | 1.70 % |
| 10 | Mastercard Inc | 69,521 | 39.8M $ | 1.30 % |
| 11 | Crowdstrike Holdings Inc | 153,467 | 29.3M $ | 0.96 % |
| 12 | WESTERN DIGITAL CORP | 44,958 | 24.5M $ | 0.80 % |
| 13 | Applied Materials Inc | 45,629 | 23.2M $ | 0.76 % |
| 14 | Eli Lilly & Co | 19,404 | 22.3M $ | 0.73 % |
| 15 | Monster Beverage Corp | 224,063 | 21.6M $ | 0.71 % |
| 16 | KLA Corp | 117,401 | 21.5M $ | 0.70 % |
| 17 | Advanced Micro Devices Inc | 42,545 | 20.3M $ | 0.66 % |
| 18 | General Motors Co | 227,847 | 20.2M $ | 0.66 % |
| 19 | Bank of America Corp | 298,382 | 18.5M $ | 0.61 % |
| 20 | ConocoPhillips | 152,112 | 18.3M $ | 0.60 % |
| 21 | Wells Fargo & Co | 210,002 | 18.2M $ | 0.59 % |
| 22 | Valero Energy Corp | 57,856 | 18.1M $ | 0.59 % |
| 23 | Tesla Inc | 57,911 | 18M $ | 0.59 % |
| 24 | Citigroup Inc | 133,789 | 17.7M $ | 0.58 % |
| 25 | JPMorgan Chase & Co | 48,631 | 17.1M $ | 0.56 % |
| 26 | Texas Instruments Inc | 61,099 | 16.8M $ | 0.55 % |
| 27 | Berkshire Hathaway Inc | 32,103 | 16.4M $ | 0.54 % |
| 28 | Amphenol Corp | 101,157 | 16.3M $ | 0.53 % |
| 29 | CVS Health Corp | 153,728 | 16.1M $ | 0.53 % |
| 30 | Johnson & Johnson | 60,612 | 15.5M $ | 0.51 % |
| 31 | Walmart Inc | 134,196 | 14.9M $ | 0.49 % |
| 32 | General Electric Co | 41,279 | 14.9M $ | 0.49 % |
| 33 | UnitedHealth Group Inc | 35,692 | 14.8M $ | 0.48 % |
| 34 | Bank of New York Mellon Corp/The | 94,197 | 14.7M $ | 0.48 % |
| 35 | Booking Holdings Inc | 76,209 | 14.7M $ | 0.48 % |
| 36 | Fortinet Inc | 90,335 | 14.6M $ | 0.48 % |
| 37 | Costco Wholesale Corp | 14,929 | 14.2M $ | 0.47 % |
| 38 | Global Payments Inc | 165,026 | 13.9M $ | 0.45 % |
| 39 | AbbVie Inc | 54,651 | 13.7M $ | 0.45 % |
| 40 | ExxonMobil Holdings Corp | 87,932 | 13.7M $ | 0.45 % |
| 41 | AT&T Inc | 584,564 | 13.6M $ | 0.44 % |
| 42 | American Express Co | 38,798 | 13M $ | 0.43 % |
| 43 | Walt Disney Co/The | 135,544 | 13M $ | 0.43 % |
| 44 | Morgan Stanley | 61,841 | 13M $ | 0.43 % |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PLC | 15,187 | 13M $ | 0.43 % |
| 46 | Devon Energy Corp | 287,610 | 13M $ | 0.42 % |
| 47 | Phillips 66 | 57,369 | 12.1M $ | 0.40 % |
| 48 | Kroger Co/The | 206,477 | 11.9M $ | 0.39 % |
| 49 | Salesforce Inc | 63,703 | 11.7M $ | 0.38 % |
| 50 | Lam Research Corp | 39,394 | 11.5M $ | 0.38 % |
| 51 | Regeneron Pharmaceuticals Inc | 15,090 | 11.5M $ | 0.38 % |
| 52 | Visa Inc | 30,565 | 11.2M $ | 0.37 % |
| 53 | Target Corp | 76,287 | 11M $ | 0.36 % |
| 54 | Edwards Lifesciences Corp | 127,700 | 11M $ | 0.36 % |
| 55 | Medtronic PLC | 124,660 | 10.6M $ | 0.35 % |
| 56 | Comcast Corp | 433,495 | 10.4M $ | 0.34 % |
| 57 | Capital One Financial Corp | 48,878 | 10.2M $ | 0.33 % |
| 58 | Interactive Brokers Group Inc | 115,247 | 10.1M $ | 0.33 % |
| 59 | NextEra Energy Inc | 114,424 | 9.9M $ | 0.33 % |
| 60 | CISCO SYSTEMS INC | 84,085 | 9.8M $ | 0.32 % |
| 61 | Snowflake Inc | 32,474 | 9.5M $ | 0.31 % |
| 62 | Lowe's Cos Inc | 45,711 | 9.5M $ | 0.31 % |
| 63 | Centene Corp | 150,927 | 9.4M $ | 0.31 % |
| 64 | Linde PLC | 19,571 | 9.4M $ | 0.31 % |
| 65 | VeriSign Inc | 32,183 | 9.3M $ | 0.31 % |
| 66 | Baker Hughes Co | 151,206 | 9.1M $ | 0.30 % |
| 67 | Dollar General Corp | 71,892 | 9.1M $ | 0.30 % |
| 68 | BP PLC | 201,710 | 9.1M $ | 0.30 % |
| 69 | Intel Corp | 100,903 | 9.1M $ | 0.30 % |
| 70 | EMCOR Group Inc | 11,358 | 9.1M $ | 0.30 % |
| 71 | Mueller Industries Inc | 135,282 | 9M $ | 0.29 % |
| 72 | Eaton Corp PLC | 21,533 | 8.9M $ | 0.29 % |
| 73 | Ally Financial Inc | 204,015 | 8.8M $ | 0.29 % |
| 74 | Agilent Technologies Inc | 62,929 | 8.7M $ | 0.29 % |
| 75 | Palantir Technologies Inc | 70,569 | 8.7M $ | 0.28 % |
| 76 | Willis Towers Watson PLC | 25,653 | 8.6M $ | 0.28 % |
| 77 | AutoZone Inc | 2,852 | 8.6M $ | 0.28 % |
| 78 | GE VERNOVA INC | 8,494 | 8.4M $ | 0.28 % |
| 79 | Abbott Laboratories | 79,359 | 8.4M $ | 0.27 % |
| 80 | Archer-Daniels-Midland Co | 105,632 | 8.4M $ | 0.27 % |
| 81 | ServiceNow Inc | 73,680 | 8.2M $ | 0.27 % |
| 82 | Kimberly-Clark Corp | 73,960 | 8.1M $ | 0.26 % |
| 83 | Dropbox Inc | 248,035 | 8.1M $ | 0.26 % |
| 84 | COMFORT SYSTEMS USA INC | 4,652 | 8M $ | 0.26 % |
| 85 | IDEXX Laboratories Inc | 14,117 | 7.9M $ | 0.26 % |
| 86 | Xcel Energy Inc | 100,823 | 7.9M $ | 0.26 % |
| 87 | McDonald's Corp | 29,109 | 7.9M $ | 0.26 % |
| 88 | M&T Bank Corp | 31,954 | 7.9M $ | 0.26 % |
| 89 | Palo Alto Networks Inc | 23,329 | 7.7M $ | 0.25 % |
| 90 | CROWN HOLDINGS INC | 65,241 | 7.7M $ | 0.25 % |
| 91 | Southwest Airlines Co | 170,939 | 7.7M $ | 0.25 % |
| 92 | Synopsys Inc | 19,738 | 7.7M $ | 0.25 % |
| 93 | Adobe Inc | 30,571 | 7.7M $ | 0.25 % |
| 94 | Chipotle Mexican Grill Inc | 205,002 | 7.6M $ | 0.25 % |
| 95 | O'Reilly Automotive Inc | 83,688 | 7.5M $ | 0.24 % |
| 96 | Sysco Corp | 86,666 | 7.4M $ | 0.24 % |
| 97 | Sempra | 81,502 | 7.2M $ | 0.24 % |
| 98 | Allstate Corp/The | 27,203 | 7.2M $ | 0.24 % |
| 99 | Corebridge Financial Inc | 228,942 | 7.1M $ | 0.23 % |
| 100 | Healthpeak Properties Inc | 327,049 | 7.1M $ | 0.23 % |
Sector breakdown
- Technology 30.9 %
- Financials 9.7 %
- Communication 9.6 %
- Consumer discretionary 8.8 %
- Health care 7.8 %
- Industrials 6.3 %
- Consumer staples 4.1 %
- Energy 3.1 %
- Utilities 1.9 %
- Materials 1.4 %
- Real estate 0.6 %
- Unattributed 15.7 %
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 97.5 %
- United Kingdom 0.8 %
- Ireland 0.8 %
- Netherlands 0.6 %
- Luxembourg 0.1 %
- Switzerland 0.1 %
- Denmark 0.1 %
- Canada 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 410 | 3.1B $ | 97.45 % |
| 2 | United Kingdom | 4 | 25.6M $ | 0.81 % |
| 3 | Ireland | 4 | 24.4M $ | 0.78 % |
| 4 | Netherlands | 4 | 17.7M $ | 0.56 % |
| 5 | Luxembourg | 1 | 3.5M $ | 0.11 % |
| 6 | Switzerland | 1 | 3.1M $ | 0.10 % |
| 7 | Denmark | 1 | 3M $ | 0.10 % |
| 8 | Canada | 1 | 2.8M $ | 0.09 % |
| 9 | Cayman Islands | 1 | 59.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of U.S. Strategic Equity Fund". https://titelia.com/en/funds/S000037466