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 |
|---|---|---|---|---|
| 201 | Domino's Pizza Inc | 12,179 | 4.1M $ | 0.14 % |
| 202 | DoorDash Inc | 24,263 | 4.1M $ | 0.14 % |
| 203 | James Hardie Industries PLC | 192,854 | 4M $ | 0.14 % |
| 204 | United Rentals Inc | 4,139 | 4M $ | 0.13 % |
| 205 | Magna International Inc | 61,375 | 3.9M $ | 0.13 % |
| 206 | Quanta Services Inc | 5,365 | 3.9M $ | 0.13 % |
| 207 | GoDaddy Inc | 44,647 | 3.9M $ | 0.13 % |
| 208 | Williams Cos Inc/The | 50,764 | 3.9M $ | 0.13 % |
| 209 | Blackrock Inc | 3,618 | 3.9M $ | 0.13 % |
| 210 | Motorola Solutions Inc | 8,706 | 3.8M $ | 0.13 % |
| 211 | Solstice Advanced Materials Inc | 46,451 | 3.8M $ | 0.13 % |
| 212 | Aflac Inc | 33,208 | 3.8M $ | 0.13 % |
| 213 | DraftKings Inc | 159,640 | 3.7M $ | 0.12 % |
| 214 | Smurfit Westrock PLC | 96,899 | 3.7M $ | 0.12 % |
| 215 | Regal Rexnord Corp | 17,120 | 3.7M $ | 0.12 % |
| 216 | Lululemon Athletica Inc | 26,554 | 3.7M $ | 0.12 % |
| 217 | Vontier Corp | 101,887 | 3.7M $ | 0.12 % |
| 218 | General Electric Co | 12,476 | 3.6M $ | 0.12 % |
| 219 | Polaris Inc | 54,499 | 3.6M $ | 0.12 % |
| 220 | Abbott Laboratories | 39,669 | 3.6M $ | 0.12 % |
| 221 | International Business Machines Corp. | 15,491 | 3.6M $ | 0.12 % |
| 222 | First American Financial Corp | 50,359 | 3.5M $ | 0.12 % |
| 223 | CNH Industrial NV | 327,517 | 3.5M $ | 0.12 % |
| 224 | Commercial Metals Co | 50,746 | 3.5M $ | 0.12 % |
| 225 | Intuitive Surgical Inc | 7,605 | 3.5M $ | 0.12 % |
| 226 | Kulicke & Soffa Industries Inc | 40,211 | 3.4M $ | 0.12 % |
| 227 | Molina Healthcare Inc | 17,657 | 3.4M $ | 0.12 % |
| 228 | TJX Cos Inc/The | 21,859 | 3.4M $ | 0.11 % |
| 229 | Amrize Ltd | 63,620 | 3.4M $ | 0.11 % |
| 230 | Qnity Electronics Inc | 24,176 | 3.4M $ | 0.11 % |
| 231 | Ralliant Corp | 74,809 | 3.4M $ | 0.11 % |
| 232 | Versant Media Group Inc | 84,532 | 3.4M $ | 0.11 % |
| 233 | Watsco Inc | 7,732 | 3.4M $ | 0.11 % |
| 234 | Nutanix Inc | 82,375 | 3.4M $ | 0.11 % |
| 235 | BioMarin Pharmaceutical Inc | 62,311 | 3.4M $ | 0.11 % |
| 236 | Graco Inc | 41,399 | 3.3M $ | 0.11 % |
| 237 | Parker-Hannifin Corp | 3,651 | 3.3M $ | 0.11 % |
| 238 | Cullen/Frost Bankers Inc | 22,877 | 3.3M $ | 0.11 % |
| 239 | FTI Consulting Inc | 18,403 | 3.3M $ | 0.11 % |
| 240 | Waste Management Inc | 14,173 | 3.3M $ | 0.11 % |
| 241 | Onto Innovation Inc | 11,116 | 3.3M $ | 0.11 % |
| 242 | Varonis Systems Inc | 124,578 | 3.3M $ | 0.11 % |
| 243 | Casey's General Stores Inc | 3,959 | 3.3M $ | 0.11 % |
| 244 | Hanover Insurance Group Inc/The | 17,259 | 3.2M $ | 0.11 % |
| 245 | Altria Group, Inc. | 44,355 | 3.2M $ | 0.11 % |
| 246 | Atlassian Corp | 46,948 | 3.2M $ | 0.11 % |
| 247 | Elevance Health Inc | 8,544 | 3.2M $ | 0.11 % |
| 248 | American Electric Power Co Inc | 23,182 | 3.2M $ | 0.11 % |
| 249 | Rockwell Automation Inc | 7,734 | 3.2M $ | 0.11 % |
| 250 | Uber Technologies Inc | 42,094 | 3.1M $ | 0.11 % |
| 251 | Docusign Inc | 68,163 | 3.1M $ | 0.10 % |
| 252 | Scotts Miracle-Gro Co/The | 49,681 | 3.1M $ | 0.10 % |
| 253 | PACCAR Inc | 26,206 | 3.1M $ | 0.10 % |
| 254 | Exelon Corp | 67,464 | 3.1M $ | 0.10 % |
| 255 | Everpure Inc | 43,174 | 3.1M $ | 0.10 % |
| 256 | Otis Worldwide Corp | 39,489 | 3.1M $ | 0.10 % |
| 257 | Williams-Sonoma Inc | 16,927 | 3.1M $ | 0.10 % |
| 258 | Middleby Corp/The | 21,465 | 3M $ | 0.10 % |
| 259 | NRG Energy Inc | 19,298 | 3M $ | 0.10 % |
| 260 | ASML Holding NV | 2,058 | 3M $ | 0.10 % |
| 261 | Viking Holdings Ltd | 36,009 | 2.9M $ | 0.10 % |
| 262 | Mondelez International Inc | 47,797 | 2.9M $ | 0.10 % |
| 263 | Welltower Inc | 13,483 | 2.9M $ | 0.10 % |
| 264 | Amgen Inc | 8,451 | 2.9M $ | 0.10 % |
| 265 | Trade Desk Inc/The | 123,533 | 2.9M $ | 0.10 % |
| 266 | T-Mobile US Inc | 14,786 | 2.9M $ | 0.10 % |
| 267 | Boston Scientific Corp | 50,110 | 2.9M $ | 0.10 % |
| 268 | Royal Caribbean Cruises Ltd | 10,933 | 2.9M $ | 0.10 % |
| 269 | Cigna Group/The | 9,842 | 2.9M $ | 0.10 % |
| 270 | Veeva Systems Inc | 18,232 | 2.8M $ | 0.10 % |
| 271 | Westlake Corp | 24,637 | 2.8M $ | 0.10 % |
| 272 | Clear Secure Inc | 52,410 | 2.8M $ | 0.09 % |
| 273 | Charles Schwab Corp/The | 30,436 | 2.8M $ | 0.09 % |
| 274 | Trex Co Inc | 71,089 | 2.8M $ | 0.09 % |
| 275 | Genmab A/S | 104,293 | 2.8M $ | 0.09 % |
| 276 | Pegasystems Inc | 75,435 | 2.8M $ | 0.09 % |
| 277 | Ecolab Inc | 10,485 | 2.7M $ | 0.09 % |
| 278 | Bristol-Myers Squibb Co | 44,991 | 2.7M $ | 0.09 % |
| 279 | RTX Corp | 15,464 | 2.7M $ | 0.09 % |
| 280 | CSX Corp | 59,711 | 2.7M $ | 0.09 % |
| 281 | CME Group Inc | 9,393 | 2.7M $ | 0.09 % |
| 282 | Johnson Controls International plc | 18,463 | 2.7M $ | 0.09 % |
| 283 | Exelixis Inc | 59,550 | 2.6M $ | 0.09 % |
| 284 | Commvault Systems Inc | 26,707 | 2.6M $ | 0.09 % |
| 285 | Union Pacific Corp | 9,797 | 2.6M $ | 0.09 % |
| 286 | TE Connectivity PLC | 12,453 | 2.6M $ | 0.09 % |
| 287 | Duke Energy Corp | 19,826 | 2.6M $ | 0.09 % |
| 288 | HCA Healthcare Inc | 5,899 | 2.6M $ | 0.09 % |
| 289 | Mueller Industries Inc | 18,918 | 2.6M $ | 0.09 % |
| 290 | FirstEnergy Corp | 53,685 | 2.6M $ | 0.09 % |
| 291 | Westinghouse Air Brake Technologies Corp | 9,304 | 2.5M $ | 0.08 % |
| 292 | Freeport-McMoRan Inc | 43,362 | 2.5M $ | 0.08 % |
| 293 | Hilton Worldwide Holdings Inc | 7,576 | 2.5M $ | 0.08 % |
| 294 | Republic Services Inc | 11,688 | 2.4M $ | 0.08 % |
| 295 | Teledyne Technologies Inc | 3,768 | 2.4M $ | 0.08 % |
| 296 | Truist Financial Corp | 47,201 | 2.4M $ | 0.08 % |
| 297 | Norfolk Southern Corp | 7,619 | 2.4M $ | 0.08 % |
| 298 | Cardinal Health, Inc. | 12,415 | 2.4M $ | 0.08 % |
| 299 | Appfolio Inc | 14,288 | 2.4M $ | 0.08 % |
| 300 | Powell Industries Inc | 8,586 | 2.4M $ | 0.08 % |