Holdings of U.S. Strategic Equity Fund
ISIN US78250K6111
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3.1B $ in equities, 103.5 %
- Positions
- 430 in 9 countries
- Top ten
- 34.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Honeywell International Inc | 11,101 | 2.4M $ | 0.08 % |
| 302 | Travelers Cos Inc/The | 7,789 | 2.4M $ | 0.08 % |
| 303 | StoneX Group Inc | 22,320 | 2.4M $ | 0.08 % |
| 304 | Warner Music Group Corp | 83,381 | 2.4M $ | 0.08 % |
| 305 | Conagra Brands Inc | 162,812 | 2.3M $ | 0.08 % |
| 306 | Chubb Ltd | 7,108 | 2.3M $ | 0.08 % |
| 307 | McKesson Corp | 2,849 | 2.3M $ | 0.08 % |
| 308 | S&P Global Inc | 5,229 | 2.3M $ | 0.08 % |
| 309 | Cognizant Technology Solutions Corp. | 42,405 | 2.2M $ | 0.08 % |
| 310 | Ford Motor Co | 184,508 | 2.2M $ | 0.07 % |
| 311 | Hewlett Packard Enterprise Co | 76,661 | 2.2M $ | 0.07 % |
| 312 | Consolidated Edison Inc | 19,745 | 2.2M $ | 0.07 % |
| 313 | ONEOK Inc | 23,778 | 2.2M $ | 0.07 % |
| 314 | Realty Income Corp | 33,843 | 2.2M $ | 0.07 % |
| 315 | WEC Energy Group Inc | 18,286 | 2.2M $ | 0.07 % |
| 316 | Corteva Inc | 26,467 | 2.1M $ | 0.07 % |
| 317 | Yum! Brands Inc | 13,410 | 2.1M $ | 0.07 % |
| 318 | Marsh & McLennan Cos Inc | 12,725 | 2.1M $ | 0.07 % |
| 319 | Fastenal Co | 47,361 | 2.1M $ | 0.07 % |
| 320 | Quest Diagnostics Inc | 10,950 | 2.1M $ | 0.07 % |
| 321 | United Parcel Service Inc | 19,471 | 2.1M $ | 0.07 % |
| 322 | Boeing Co/The | 9,224 | 2.1M $ | 0.07 % |
| 323 | Cencora Inc | 6,803 | 2.1M $ | 0.07 % |
| 324 | Carnival Corp | 78,877 | 2.1M $ | 0.07 % |
| 325 | Air Products and Chemicals Inc | 6,852 | 2.1M $ | 0.07 % |
| 326 | Wayfair Inc | 31,974 | 2M $ | 0.07 % |
| 327 | Callaway Golf Co | 132,892 | 2M $ | 0.07 % |
| 328 | United Airlines Holdings Inc | 22,402 | 2M $ | 0.07 % |
| 329 | SentinelOne Inc | 142,311 | 2M $ | 0.07 % |
| 330 | Illinois Tool Works Inc | 7,772 | 2M $ | 0.07 % |
| 331 | Datadog Inc | 15,132 | 2M $ | 0.07 % |
| 332 | Howard Hughes Holdings Inc | 32,067 | 2M $ | 0.07 % |
| 333 | Carvana Co | 5,023 | 2M $ | 0.07 % |
| 334 | Paychex Inc | 20,885 | 1.9M $ | 0.06 % |
| 335 | Ultragenyx Pharmaceutical Inc | 78,033 | 1.9M $ | 0.06 % |
| 336 | Airbnb Inc | 13,725 | 1.9M $ | 0.06 % |
| 337 | MetLife Inc | 24,003 | 1.9M $ | 0.06 % |
| 338 | Millrose Properties Inc | 61,856 | 1.9M $ | 0.06 % |
| 339 | Moody's Corp | 4,107 | 1.9M $ | 0.06 % |
| 340 | Snap Inc | 304,973 | 1.9M $ | 0.06 % |
| 341 | KBR Inc | 49,062 | 1.8M $ | 0.06 % |
| 342 | Schneider National Inc | 59,034 | 1.8M $ | 0.06 % |
| 343 | Itron Inc | 21,860 | 1.8M $ | 0.06 % |
| 344 | Kemper Corp | 54,291 | 1.8M $ | 0.06 % |
| 345 | Thermo Fisher Scientific Inc | 3,812 | 1.8M $ | 0.06 % |
| 346 | US Bancorp | 32,219 | 1.8M $ | 0.06 % |
| 347 | Boise Cascade Co | 22,653 | 1.8M $ | 0.06 % |
| 348 | Best Buy Co Inc | 29,447 | 1.8M $ | 0.06 % |
| 349 | Whirlpool Corp | 31,107 | 1.7M $ | 0.06 % |
| 350 | VICI Properties Inc | 59,693 | 1.7M $ | 0.06 % |
| 351 | Allegro MicroSystems Inc | 35,340 | 1.7M $ | 0.06 % |
| 352 | Aon PLC | 5,496 | 1.7M $ | 0.06 % |
| 353 | Werner Enterprises Inc | 46,298 | 1.7M $ | 0.06 % |
| 354 | American International Group Inc | 22,443 | 1.7M $ | 0.06 % |
| 355 | Becton Dickinson & Co | 11,110 | 1.7M $ | 0.06 % |
| 356 | Cintas Corp | 9,477 | 1.7M $ | 0.06 % |
| 357 | Old Dominion Freight Line Inc | 7,790 | 1.7M $ | 0.06 % |
| 358 | Incyte Corp | 17,367 | 1.7M $ | 0.06 % |
| 359 | Carrier Global Corp | 24,611 | 1.7M $ | 0.06 % |
| 360 | Ameriprise Financial Inc | 3,470 | 1.6M $ | 0.06 % |
| 361 | American Tower Corp | 8,995 | 1.6M $ | 0.06 % |
| 362 | Ingram Micro Holding Corp | 53,248 | 1.6M $ | 0.05 % |
| 363 | ResMed Inc | 7,613 | 1.6M $ | 0.05 % |
| 364 | KKR & Co Inc | 15,508 | 1.6M $ | 0.05 % |
| 365 | Fluor Corp | 30,187 | 1.6M $ | 0.05 % |
| 366 | Selective Insurance Group Inc | 19,066 | 1.6M $ | 0.05 % |
| 367 | Intercontinental Exchange Inc | 10,079 | 1.6M $ | 0.05 % |
| 368 | Expedia Group Inc | 6,413 | 1.6M $ | 0.05 % |
| 369 | Corcept Therapeutics Inc | 33,931 | 1.6M $ | 0.05 % |
| 370 | Huntington Ingalls Industries, Inc. | 4,308 | 1.6M $ | 0.05 % |
| 371 | Autodesk Inc | 6,615 | 1.6M $ | 0.05 % |
| 372 | TransDigm Group Inc | 1,351 | 1.6M $ | 0.05 % |
| 373 | Lennar Corp | 17,317 | 1.6M $ | 0.05 % |
| 374 | Smithfield Foods Inc | 56,481 | 1.5M $ | 0.05 % |
| 375 | 3M Co | 10,091 | 1.5M $ | 0.05 % |
| 376 | RH INC | 10,932 | 1.4M $ | 0.05 % |
| 377 | Axon Enterprise Inc | 3,516 | 1.4M $ | 0.05 % |
| 378 | Atkore Inc | 17,866 | 1.4M $ | 0.05 % |
| 379 | NIKE Inc | 30,833 | 1.4M $ | 0.05 % |
| 380 | Robinhood Markets Inc | 18,666 | 1.4M $ | 0.05 % |
| 381 | Public Storage | 4,488 | 1.4M $ | 0.05 % |
| 382 | FMC Corp | 86,690 | 1.3M $ | 0.04 % |
| 383 | Dexcom Inc | 22,183 | 1.3M $ | 0.04 % |
| 384 | PayPal Holdings Inc | 25,874 | 1.3M $ | 0.04 % |
| 385 | Automatic Data Processing Inc | 6,017 | 1.3M $ | 0.04 % |
| 386 | Roper Technologies Inc | 3,519 | 1.2M $ | 0.04 % |
| 387 | O-I Glass Inc | 133,226 | 1.2M $ | 0.04 % |
| 388 | Goodyear Tire & Rubber Co/The | 171,295 | 1.2M $ | 0.04 % |
| 389 | Primoris Services Corp | 6,693 | 1.2M $ | 0.04 % |
| 390 | Fiserv Inc | 19,305 | 1.2M $ | 0.04 % |
| 391 | Broadridge Financial Solutions Inc | 7,825 | 1.2M $ | 0.04 % |
| 392 | Lantheus Holdings Inc | 14,001 | 1.2M $ | 0.04 % |
| 393 | Tutor Perini Corp | 12,724 | 1.2M $ | 0.04 % |
| 394 | Super Micro Computer Inc | 42,672 | 1.2M $ | 0.04 % |
| 395 | Kenvue Inc | 64,769 | 1.1M $ | 0.04 % |
| 396 | Dana Inc | 29,360 | 1.1M $ | 0.04 % |
| 397 | Tyler Technologies Inc | 3,117 | 1.1M $ | 0.04 % |
| 398 | Cargurus Inc | 29,018 | 1.1M $ | 0.04 % |
| 399 | Brown & Brown Inc | 16,934 | 1M $ | 0.03 % |
| 400 | Harley-Davidson Inc | 42,260 | 1M $ | 0.03 % |
Sector breakdown
- Technology 30.4 %
- Communication 10.2 %
- Financials 9.3 %
- Consumer discretionary 9.3 %
- Health care 8.1 %
- Industrials 6.0 %
- Consumer staples 4.2 %
- Energy 3.2 %
- Utilities 2.2 %
- Materials 1.6 %
- Real estate 0.6 %
- Unattributed 15.0 %
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 97.6 %
- United Kingdom 0.7 %
- Netherlands 0.7 %
- Ireland 0.4 %
- Canada 0.2 %
- France 0.1 %
- Switzerland 0.1 %
- Bermuda 0.1 %
- Denmark 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 414 | 3B $ | 97.55 % |
| 2 | United Kingdom | 4 | 21M $ | 0.68 % |
| 3 | Netherlands | 4 | 20.6M $ | 0.67 % |
| 4 | Ireland | 3 | 13.9M $ | 0.45 % |
| 5 | Canada | 1 | 6.4M $ | 0.21 % |
| 6 | France | 1 | 4.6M $ | 0.15 % |
| 7 | Switzerland | 1 | 3.4M $ | 0.11 % |
| 8 | Bermuda | 1 | 2.9M $ | 0.10 % |
| 9 | Denmark | 1 | 2.8M $ | 0.09 % |
Cite this page
Titelia. "Holdings of U.S. Strategic Equity Fund". https://titelia.com/en/funds/S000037466