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 |
|---|---|---|---|---|
| 101 | Merck & Co Inc | 54,506 | 7.1M $ | 0.23 % |
| 102 | Blackstone Inc | 55,389 | 7.1M $ | 0.23 % |
| 103 | Marriott International Inc/MD | 18,784 | 7M $ | 0.23 % |
| 104 | Delta Air Lines Inc | 76,741 | 6.7M $ | 0.22 % |
| 105 | Zoetis Inc | 86,199 | 6.7M $ | 0.22 % |
| 106 | ANGLOGOLD ASHANTI PLC | 83,825 | 6.6M $ | 0.22 % |
| 107 | ICON PLC | 40,357 | 6.6M $ | 0.22 % |
| 108 | Stryker Corp | 20,029 | 6.5M $ | 0.21 % |
| 109 | Camden Property Trust | 58,632 | 6.5M $ | 0.21 % |
| 110 | Estee Lauder Cos Inc/The | 77,384 | 6.5M $ | 0.21 % |
| 111 | CATERPILLAR INC | 7,958 | 6.5M $ | 0.21 % |
| 112 | Accenture PLC | 38,939 | 6.5M $ | 0.21 % |
| 113 | Reinsurance Group of America Inc | 27,139 | 6.4M $ | 0.21 % |
| 114 | Goldman Sachs Group Inc/The | 6,267 | 6.4M $ | 0.21 % |
| 115 | West Pharmaceutical Services Inc | 18,654 | 6.4M $ | 0.21 % |
| 116 | Lear Corp | 48,673 | 6.4M $ | 0.21 % |
| 117 | Popular Inc | 36,284 | 6.4M $ | 0.21 % |
| 118 | Align Technology Inc | 37,566 | 6.4M $ | 0.21 % |
| 119 | Synchrony Financial | 82,810 | 6.3M $ | 0.21 % |
| 120 | Stifel Financial Corp | 75,369 | 6.2M $ | 0.20 % |
| 121 | NATERA INC | 22,993 | 6.2M $ | 0.20 % |
| 122 | Vertex Pharmaceuticals Inc | 12,903 | 6.2M $ | 0.20 % |
| 123 | Match Group Inc | 155,369 | 6.1M $ | 0.20 % |
| 124 | Pfizer Inc | 241,882 | 6M $ | 0.20 % |
| 125 | Teradyne Inc | 16,420 | 6M $ | 0.20 % |
| 126 | Progressive Corp/The | 28,325 | 6M $ | 0.20 % |
| 127 | Globe Life Inc | 32,858 | 6M $ | 0.20 % |
| 128 | Landstar System Inc | 33,659 | 5.9M $ | 0.19 % |
| 129 | StoneX Group Inc | 76,774 | 5.9M $ | 0.19 % |
| 130 | Graco Inc | 73,897 | 5.9M $ | 0.19 % |
| 131 | Tyson Foods Inc | 100,745 | 5.8M $ | 0.19 % |
| 132 | Netflix Inc | 81,285 | 5.8M $ | 0.19 % |
| 133 | First Solar Inc | 27,453 | 5.8M $ | 0.19 % |
| 134 | JB Hunt Transport Services Inc | 21,318 | 5.8M $ | 0.19 % |
| 135 | Carlyle Group Inc/The | 125,454 | 5.8M $ | 0.19 % |
| 136 | Boston Scientific Corp | 122,451 | 5.7M $ | 0.19 % |
| 137 | Aon PLC | 15,797 | 5.7M $ | 0.19 % |
| 138 | Sandisk Corp | 4,660 | 5.7M $ | 0.19 % |
| 139 | Arista Networks Inc | 31,293 | 5.6M $ | 0.18 % |
| 140 | Thermo Fisher Scientific Inc | 9,813 | 5.6M $ | 0.18 % |
| 141 | Argan Inc | 9,848 | 5.6M $ | 0.18 % |
| 142 | Home Depot Inc/The | 16,777 | 5.6M $ | 0.18 % |
| 143 | Maplebear Inc | 124,869 | 5.6M $ | 0.18 % |
| 144 | Evercore Inc | 17,300 | 5.5M $ | 0.18 % |
| 145 | Philip Morris International Inc | 29,013 | 5.5M $ | 0.18 % |
| 146 | Howmet Aerospace Inc | 19,607 | 5.5M $ | 0.18 % |
| 147 | SLB Ltd | 109,228 | 5.4M $ | 0.18 % |
| 148 | NXP Semiconductors NV | 23,464 | 5.4M $ | 0.18 % |
| 149 | DIAGEO PLC | 60,960 | 5.4M $ | 0.18 % |
| 150 | Trane Technologies PLC | 11,755 | 5.3M $ | 0.18 % |
| 151 | CH Robinson Worldwide Inc | 35,969 | 5.3M $ | 0.17 % |
| 152 | Las Vegas Sands Corp | 108,240 | 5.3M $ | 0.17 % |
| 153 | American Airlines Group Inc | 344,851 | 5.3M $ | 0.17 % |
| 154 | Northrop Grumman Corp | 9,615 | 5.2M $ | 0.17 % |
| 155 | Prologis Inc | 36,043 | 5.2M $ | 0.17 % |
| 156 | Deckers Outdoor Corp | 53,593 | 5.2M $ | 0.17 % |
| 157 | Knight-Swift Transportation Holdings Inc | 74,499 | 5.2M $ | 0.17 % |
| 158 | Procter & Gamble Co/The | 35,765 | 5.2M $ | 0.17 % |
| 159 | Abercrombie & Fitch Co | 51,796 | 5.2M $ | 0.17 % |
| 160 | QUALCOMM Inc | 34,888 | 5.1M $ | 0.17 % |
| 161 | Arthur J Gallagher & Co | 20,597 | 5.1M $ | 0.17 % |
| 162 | Domino's Pizza Inc | 14,737 | 5.1M $ | 0.17 % |
| 163 | Deere & Co | 8,635 | 5.1M $ | 0.17 % |
| 164 | TransUnion | 64,890 | 5.1M $ | 0.17 % |
| 165 | MONOLITHIC POWER SYSTEMS INC | 3,559 | 5.1M $ | 0.17 % |
| 166 | Entergy Corp | 46,852 | 5M $ | 0.17 % |
| 167 | VIATRIS INC | 286,883 | 5M $ | 0.16 % |
| 168 | Cadence Design Systems Inc | 14,753 | 5M $ | 0.16 % |
| 169 | James Hardie Industries PLC | 188,905 | 5M $ | 0.16 % |
| 170 | Edison International | 67,602 | 5M $ | 0.16 % |
| 171 | Chevron Corp | 25,155 | 5M $ | 0.16 % |
| 172 | AerCap Holdings NV | 32,636 | 4.9M $ | 0.16 % |
| 173 | Southern Co/The | 51,749 | 4.9M $ | 0.16 % |
| 174 | Varonis Systems Inc | 122,027 | 4.9M $ | 0.16 % |
| 175 | Essex Property Trust Inc | 17,073 | 4.9M $ | 0.16 % |
| 176 | Nutanix Inc | 80,688 | 4.8M $ | 0.16 % |
| 177 | DoorDash Inc | 24,263 | 4.8M $ | 0.16 % |
| 178 | Ryder System Inc | 18,499 | 4.7M $ | 0.16 % |
| 179 | Roper Technologies Inc | 12,060 | 4.7M $ | 0.15 % |
| 180 | Verisk Analytics Inc | 23,594 | 4.6M $ | 0.15 % |
| 181 | Vontier Corp | 138,803 | 4.5M $ | 0.15 % |
| 182 | GSK PLC | 86,192 | 4.5M $ | 0.15 % |
| 183 | Smurfit Westrock PLC | 96,899 | 4.5M $ | 0.15 % |
| 184 | ROYALTY PHARMA PLC | 76,039 | 4.4M $ | 0.15 % |
| 185 | Versant Media Group Inc | 123,025 | 4.4M $ | 0.14 % |
| 186 | Molina Healthcare Inc | 22,530 | 4.4M $ | 0.14 % |
| 187 | Gilead Sciences Inc | 33,642 | 4.4M $ | 0.14 % |
| 188 | Verizon Communications Inc | 92,959 | 4.4M $ | 0.14 % |
| 189 | ROBLOX Corp | 122,008 | 4.3M $ | 0.14 % |
| 190 | Polaris Inc | 64,347 | 4.3M $ | 0.14 % |
| 191 | Keysight Technologies Inc | 13,493 | 4.3M $ | 0.14 % |
| 192 | Annaly Capital Management Inc | 189,117 | 4.3M $ | 0.14 % |
| 193 | GE HealthCare Technologies Inc | 62,518 | 4.3M $ | 0.14 % |
| 194 | Coca-Cola Co/The | 48,361 | 4.2M $ | 0.14 % |
| 195 | Huntington Ingalls Industries Inc | 12,975 | 4.2M $ | 0.14 % |
| 196 | Zscaler Inc | 27,890 | 4.2M $ | 0.14 % |
| 197 | Magna International Inc | 61,375 | 4.2M $ | 0.14 % |
| 198 | Pinterest Inc | 173,751 | 4.2M $ | 0.14 % |
| 199 | ASML Holding NV | 2,481 | 4M $ | 0.13 % |
| 200 | Cirrus Logic Inc | 30,585 | 4M $ | 0.13 % |
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