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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 414 | 3B $ | 97.55 % |
| GB | 4 | 21M $ | 0.68 % |
| NL | 4 | 20.6M $ | 0.67 % |
| IE | 3 | 13.9M $ | 0.45 % |
| CA | 1 | 6.4M $ | 0.21 % |
| FR | 1 | 4.6M $ | 0.15 % |
| CH | 1 | 3.4M $ | 0.11 % |
| BM | 1 | 2.9M $ | 0.10 % |
| DK | 1 | 2.8M $ | 0.09 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Align Technology Inc | 38,351 | 6.8M $ | 0.23 % |
| Argan Inc | 10,054 | 6.7M $ | 0.23 % |
| GE HealthCare Technologies Inc | 110,231 | 6.7M $ | 0.22 % |
| Tyson Foods Inc | 102,851 | 6.6M $ | 0.22 % |
| NU Holdings Ltd/Cayman Islands | 454,988 | 6.6M $ | 0.22 % |
| Albemarle Corp | 33,370 | 6.6M $ | 0.22 % |
| Crown Holdings Inc | 66,605 | 6.5M $ | 0.22 % |
| CH Robinson Worldwide Inc | 35,969 | 6.5M $ | 0.22 % |
| Entergy Corp | 55,329 | 6.5M $ | 0.22 % |
| Pfizer Inc | 241,882 | 6.5M $ | 0.22 % |
| Corebridge Financial Inc | 233,728 | 6.4M $ | 0.22 % |
| Canadian Natural Resources Ltd | 134,542 | 6.4M $ | 0.21 % |
| Lear Corp | 49,690 | 6.3M $ | 0.21 % |
| Camden Property Trust | 59,858 | 6.3M $ | 0.21 % |
| Martin Marietta Materials Inc | 10,126 | 6.3M $ | 0.21 % |
| Masco Corp | 86,932 | 6.2M $ | 0.21 % |
| Dollar General Corp | 53,713 | 6.2M $ | 0.21 % |
| SLB Ltd | 109,228 | 6.2M $ | 0.21 % |
| Dropbox Inc | 253,220 | 6.2M $ | 0.21 % |
| Stifel Financial Corp | 76,944 | 6.1M $ | 0.20 % |
| Southern Co/The | 62,558 | 6M $ | 0.20 % |
| Las Vegas Sands Corp | 110,503 | 6M $ | 0.20 % |
| ICON PLC | 50,837 | 6M $ | 0.20 % |
| Estee Lauder Cos Inc/The | 77,992 | 6M $ | 0.20 % |
| Edison International | 85,920 | 6M $ | 0.20 % |
| Globe Life Inc | 38,670 | 6M $ | 0.20 % |
| Merck & Co Inc | 54,506 | 6M $ | 0.20 % |
| Match Group Inc | 158,617 | 5.9M $ | 0.20 % |
| Allstate Corp/The | 27,203 | 5.9M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 13,781 | 5.9M $ | 0.20 % |
| Accenture PLC | 32,915 | 5.9M $ | 0.20 % |
| Shell PLC | 64,735 | 5.9M $ | 0.20 % |
| Reinsurance Group of America Inc | 27,706 | 5.9M $ | 0.20 % |
| Prologis Inc | 41,115 | 5.8M $ | 0.20 % |
| Landstar System Inc | 31,698 | 5.8M $ | 0.20 % |
| Goldman Sachs Group Inc/The | 6,267 | 5.8M $ | 0.19 % |
| Monolithic Power Systems Inc | 3,559 | 5.7M $ | 0.19 % |
| BP PLC | 121,210 | 5.7M $ | 0.19 % |
| Progressive Corp/The | 28,325 | 5.7M $ | 0.19 % |
| Evercore Inc | 17,662 | 5.7M $ | 0.19 % |
| Arthur J Gallagher & Co | 27,481 | 5.7M $ | 0.19 % |
| Teradyne Inc | 16,420 | 5.6M $ | 0.19 % |
| Devon Energy Corp | 109,408 | 5.6M $ | 0.19 % |
| First Solar Inc | 27,838 | 5.6M $ | 0.19 % |
| Deckers Outdoor Corp | 54,713 | 5.6M $ | 0.19 % |
| Popular Inc | 37,042 | 5.6M $ | 0.19 % |
| AerCap Holdings NV | 38,855 | 5.5M $ | 0.18 % |
| Home Depot Inc/The | 16,777 | 5.5M $ | 0.18 % |
| Marriott International Inc/MD | 15,233 | 5.5M $ | 0.18 % |
| JB Hunt Transport Services Inc | 21,764 | 5.5M $ | 0.18 % |
| Host Hotels & Resorts Inc | 258,701 | 5.5M $ | 0.18 % |
| Deere & Co | 9,266 | 5.5M $ | 0.18 % |
| Copart Inc | 164,019 | 5.4M $ | 0.18 % |
| Humana Inc | 22,919 | 5.4M $ | 0.18 % |
| Arista Networks Inc | 31,293 | 5.4M $ | 0.18 % |
| Oracle Corp | 33,308 | 5.4M $ | 0.18 % |
| Healthpeak Properties Inc | 327,049 | 5.3M $ | 0.18 % |
| Procter & Gamble Co/The | 35,765 | 5.3M $ | 0.18 % |
| Sysco Corp | 69,573 | 5.2M $ | 0.17 % |
| Willis Towers Watson PLC | 20,168 | 5.2M $ | 0.17 % |
| Keysight Technologies Inc | 14,696 | 5.1M $ | 0.17 % |
| Cirrus Logic Inc | 31,224 | 5.1M $ | 0.17 % |
| Comfort Systems USA Inc | 2,682 | 4.9M $ | 0.17 % |
| Cava Group Inc | 52,658 | 4.9M $ | 0.16 % |
| Diageo PLC | 60,960 | 4.9M $ | 0.16 % |
| Chevron Corp | 25,155 | 4.9M $ | 0.16 % |
| Cadence Design Systems Inc | 14,753 | 4.9M $ | 0.16 % |
| Verizon Communications Inc | 101,172 | 4.9M $ | 0.16 % |
| FedEx Corp | 12,035 | 4.9M $ | 0.16 % |
| Natera Inc | 23,474 | 4.8M $ | 0.16 % |
| Eversource Energy | 68,176 | 4.8M $ | 0.16 % |
| Ryder System Inc | 18,886 | 4.8M $ | 0.16 % |
| Philip Morris International Inc. | 29,013 | 4.8M $ | 0.16 % |
| Alnylam Pharmaceuticals Inc | 15,425 | 4.8M $ | 0.16 % |
| Howmet Aerospace Inc | 19,607 | 4.8M $ | 0.16 % |
| Celanese Corp | 69,706 | 4.7M $ | 0.16 % |
| Zoetis Inc | 40,604 | 4.7M $ | 0.16 % |
| TransUnion | 64,890 | 4.6M $ | 0.15 % |
| Maplebear Inc | 108,707 | 4.6M $ | 0.15 % |
| Sanofi SA | 98,807 | 4.6M $ | 0.15 % |
| Essex Property Trust Inc | 17,430 | 4.6M $ | 0.15 % |
| ROBLOX Corp | 82,787 | 4.6M $ | 0.15 % |
| Palo Alto Networks Inc | 25,392 | 4.6M $ | 0.15 % |
| Snowflake Inc | 33,304 | 4.5M $ | 0.15 % |
| PepsiCo Inc | 28,518 | 4.5M $ | 0.15 % |
| GSK PLC | 86,192 | 4.5M $ | 0.15 % |
| Lockheed Martin Corp | 8,696 | 4.5M $ | 0.15 % |
| Manhattan Associates Inc | 32,620 | 4.5M $ | 0.15 % |
| Newmont Corp | 39,846 | 4.4M $ | 0.15 % |
| Abercrombie & Fitch Co | 51,796 | 4.4M $ | 0.15 % |
| Gilead Sciences Inc | 33,642 | 4.4M $ | 0.15 % |
| Royalty Pharma PLC | 87,036 | 4.4M $ | 0.15 % |
| Verisk Analytics Inc | 23,594 | 4.4M $ | 0.15 % |
| Vulcan Materials Co | 14,403 | 4.3M $ | 0.15 % |
| Annaly Capital Management Inc | 189,117 | 4.3M $ | 0.14 % |
| Bread Financial Holdings Inc | 50,580 | 4.3M $ | 0.14 % |
| Viatris Inc | 286,883 | 4.3M $ | 0.14 % |
| Saia Inc | 9,547 | 4.3M $ | 0.14 % |
| Coca-Cola Co/The | 52,837 | 4.2M $ | 0.14 % |
| Spotify Technology SA | 9,276 | 4.1M $ | 0.14 % |