Holdings of U.S. Strategic Equity Fund
RUSSELL INVESTMENT CO ·430 declared positions · as of Apr 30, 2026
Original filing · Net assets 3B $ · Ten largest lines: 33 % of the equity sleeve
Sector breakdown
- Technology 30.6 %
- Communication 10.5 %
- Consumer discretionary 9.6 %
- Financials 9.3 %
- Health care 7.7 %
- Industrials 6.0 %
- Consumer staples 3.8 %
- Energy 3.2 %
- Utilities 2.2 %
- Materials 1.7 %
- Real estate 0.5 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- GB 0.7 %
- NL 0.7 %
- IE 0.4 %
- CA 0.2 %
- FR 0.1 %
- CH 0.1 %
- BM 0.1 %
- DK 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 414 | 3B $ | 97.55 % |
| 2 | GB | 4 | 21M $ | 0.68 % |
| 3 | NL | 4 | 20.6M $ | 0.67 % |
| 4 | IE | 3 | 13.9M $ | 0.45 % |
| 5 | CA | 1 | 6.4M $ | 0.21 % |
| 6 | FR | 1 | 4.6M $ | 0.15 % |
| 7 | CH | 1 | 3.4M $ | 0.11 % |
| 8 | BM | 1 | 2.9M $ | 0.10 % |
| 9 | DK | 1 | 2.8M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,068,531 | 213.2M $ | 7.14 % |
| 2 | Apple Inc | 612,129 | 166.1M $ | 5.56 % |
| 3 | Microsoft Corp | 304,266 | 124.1M $ | 4.15 % |
| 4 | Alphabet Inc | 316,568 | 121.8M $ | 4.08 % |
| 5 | Amazon.com Inc | 422,698 | 112M $ | 3.75 % |
| 6 | Broadcom Inc | 216,782 | 90.5M $ | 3.03 % |
| 7 | Alphabet Inc | 173,247 | 66.2M $ | 2.21 % |
| 8 | Meta Platforms Inc | 100,003 | 61.2M $ | 2.05 % |
| 9 | Mastercard Inc | 75,097 | 37.8M $ | 1.26 % |
| 10 | Micron Technology Inc | 51,678 | 26.7M $ | 0.89 % |
| 11 | Tesla Inc | 59,750 | 22.8M $ | 0.76 % |
| 12 | Eli Lilly & Co | 20,497 | 19.2M $ | 0.64 % |
| 13 | Texas Instruments Inc | 67,800 | 19.1M $ | 0.64 % |
| 14 | Wells Fargo & Co | 225,100 | 18.5M $ | 0.62 % |
| 15 | General Motors Co | 235,574 | 18.1M $ | 0.61 % |
| 16 | Walmart Inc | 137,243 | 18.1M $ | 0.61 % |
| 17 | Costco Wholesale Corp | 17,583 | 17.8M $ | 0.60 % |
| 18 | Citigroup Inc | 138,081 | 17.7M $ | 0.59 % |
| 19 | QUALCOMM Inc | 97,935 | 17.6M $ | 0.59 % |
| 20 | Bank of America Corp | 308,487 | 16.5M $ | 0.55 % |
| 21 | AT&T Inc | 602,467 | 15.7M $ | 0.53 % |
| 22 | JPMorgan Chase & Co | 49,895 | 15.6M $ | 0.52 % |
| 23 | Berkshire Hathaway Inc | 32,938 | 15.6M $ | 0.52 % |
| 24 | Valero Energy Corp | 60,360 | 15.2M $ | 0.51 % |
| 25 | ServiceNow Inc | 172,336 | 15.2M $ | 0.51 % |
| 26 | Amphenol Corp | 100,645 | 14.8M $ | 0.50 % |
| 27 | UnitedHealth Group Inc | 39,766 | 14.7M $ | 0.49 % |
| 28 | ConocoPhillips | 117,079 | 14.7M $ | 0.49 % |
| 29 | CVS Health Corp | 176,337 | 14.7M $ | 0.49 % |
| 30 | Johnson & Johnson | 62,565 | 14.4M $ | 0.48 % |
| 31 | Intuit Inc | 36,445 | 14.2M $ | 0.47 % |
| 32 | Kroger Co/The | 206,477 | 14.1M $ | 0.47 % |
| 33 | Adobe Inc | 56,309 | 13.9M $ | 0.46 % |
| 34 | Walt Disney Co/The | 133,123 | 13.8M $ | 0.46 % |
| 35 | Exxon Mobil Corp | 87,932 | 13.6M $ | 0.45 % |
| 36 | Morgan Stanley | 69,666 | 13.3M $ | 0.44 % |
| 37 | Bank of New York Mellon Corp/The | 98,233 | 13.2M $ | 0.44 % |
| 38 | Booking Holdings Inc | 77,875 | 13.1M $ | 0.44 % |
| 39 | American Express Co | 39,842 | 12.9M $ | 0.43 % |
| 40 | Lam Research Corp | 49,864 | 12.9M $ | 0.43 % |
| 41 | Regeneron Pharmaceuticals, Inc. | 17,504 | 12.4M $ | 0.41 % |
| 42 | Edwards Lifesciences Corp | 146,281 | 12.2M $ | 0.41 % |
| 43 | Comcast Corp | 450,238 | 12.2M $ | 0.41 % |
| 44 | Lowe's Cos Inc | 50,493 | 12.1M $ | 0.40 % |
| 45 | AbbVie Inc | 56,328 | 11.9M $ | 0.40 % |
| 46 | Archer-Daniels-Midland Co | 158,666 | 11.8M $ | 0.40 % |
| 47 | Salesforce Inc | 66,216 | 11.7M $ | 0.39 % |
| 48 | Western Digital Corp | 26,462 | 11.5M $ | 0.38 % |
| 49 | Medtronic PLC | 140,961 | 11.4M $ | 0.38 % |
| 50 | McDonald's Corp. | 38,752 | 11.4M $ | 0.38 % |
| 51 | Advanced Micro Devices Inc | 31,927 | 11.3M $ | 0.38 % |
| 52 | Global Payments Inc | 156,617 | 11.3M $ | 0.38 % |
| 53 | ON Semiconductor Corp | 110,288 | 11.1M $ | 0.37 % |
| 54 | West Pharmaceutical Services Inc | 36,570 | 10.9M $ | 0.36 % |
| 55 | Phillips 66 | 60,212 | 10.8M $ | 0.36 % |
| 56 | Eaton Corp PLC | 24,851 | 10.8M $ | 0.36 % |
| 57 | Monster Beverage Corp | 138,882 | 10.7M $ | 0.36 % |
| 58 | EMCOR Group Inc | 11,595 | 10.3M $ | 0.35 % |
| 59 | Linde PLC | 20,285 | 10.2M $ | 0.34 % |
| 60 | Target Corp | 77,882 | 10.1M $ | 0.34 % |
| 61 | Visa Inc | 30,565 | 10.1M $ | 0.34 % |
| 62 | O'Reilly Automotive Inc | 97,609 | 9.7M $ | 0.32 % |
| 63 | Synopsys Inc | 20,067 | 9.7M $ | 0.32 % |
| 64 | KLA Corp | 5,422 | 9.5M $ | 0.32 % |
| 65 | Applied Materials Inc | 23,797 | 9.4M $ | 0.31 % |
| 66 | NextEra Energy Inc | 95,769 | 9.4M $ | 0.31 % |
| 67 | Interactive Brokers Group Inc | 117,656 | 9.4M $ | 0.31 % |
| 68 | AutoZone Inc | 2,525 | 9.4M $ | 0.31 % |
| 69 | Fortinet Inc | 110,176 | 9.3M $ | 0.31 % |
| 70 | Ally Financial Inc | 208,279 | 9.2M $ | 0.31 % |
| 71 | GE Vernova Inc | 8,494 | 9.2M $ | 0.31 % |
| 72 | Agilent Technologies Inc | 78,686 | 9.1M $ | 0.30 % |
| 73 | VeriSign Inc | 32,856 | 8.8M $ | 0.30 % |
| 74 | IDEXX Laboratories Inc | 15,559 | 8.7M $ | 0.29 % |
| 75 | NXP Semiconductors NV | 29,422 | 8.6M $ | 0.29 % |
| 76 | Trane Technologies PLC | 17,206 | 8.5M $ | 0.28 % |
| 77 | Capital One Financial Corp | 43,908 | 8.4M $ | 0.28 % |
| 78 | Xcel Energy Inc | 100,823 | 8.4M $ | 0.28 % |
| 79 | Intel Corp | 87,827 | 8.3M $ | 0.28 % |
| 80 | Centene Corp | 154,082 | 8.3M $ | 0.28 % |
| 81 | Synchrony Financial | 105,734 | 8.1M $ | 0.27 % |
| 82 | Roku Inc | 67,440 | 7.9M $ | 0.26 % |
| 83 | Chipotle Mexican Grill Inc | 229,430 | 7.8M $ | 0.26 % |
| 84 | Carlyle Group Inc/The | 155,421 | 7.8M $ | 0.26 % |
| 85 | Sempra | 81,502 | 7.8M $ | 0.26 % |
| 86 | Baker Hughes Co | 110,508 | 7.7M $ | 0.26 % |
| 87 | Cisco Systems, Inc. | 84,085 | 7.7M $ | 0.26 % |
| 88 | Netflix Inc | 81,285 | 7.6M $ | 0.25 % |
| 89 | Kimberly-Clark Corp | 77,177 | 7.6M $ | 0.25 % |
| 90 | Seagate Technology Holdings PLC | 11,275 | 7.6M $ | 0.25 % |
| 91 | Delta Air Lines Inc | 110,675 | 7.5M $ | 0.25 % |
| 92 | Blackstone Inc | 58,390 | 7.3M $ | 0.25 % |
| 93 | EOG Resources Inc | 52,002 | 7.3M $ | 0.24 % |
| 94 | Palantir Technologies Inc | 52,409 | 7.3M $ | 0.24 % |
| 95 | Crowdstrike Holdings Inc | 16,280 | 7.3M $ | 0.24 % |
| 96 | Northrop Grumman Corp | 12,436 | 7.2M $ | 0.24 % |
| 97 | Jabil Inc | 21,154 | 7.1M $ | 0.24 % |
| 98 | Caterpillar Inc | 7,958 | 7.1M $ | 0.24 % |
| 99 | M&T Bank Corp | 31,954 | 7M $ | 0.23 % |
| 100 | Stryker Corp | 21,858 | 6.9M $ | 0.23 % |