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 |
|---|---|---|---|---|
| 401 | Oscar Health Inc | 53,986 | 996.6K $ | 0.03 % |
| 402 | Workday Inc | 7,531 | 921.8K $ | 0.03 % |
| 403 | Federated Hermes Inc | 15,317 | 889.8K $ | 0.03 % |
| 404 | Neurocrine Biosciences Inc | 6,660 | 876.9K $ | 0.03 % |
| 405 | 10X Genomics Inc | 38,640 | 852K $ | 0.03 % |
| 406 | TriNet Group Inc | 18,057 | 826.6K $ | 0.03 % |
| 407 | Charter Communications, Inc. | 4,845 | 800.2K $ | 0.03 % |
| 408 | Autoliv Inc | 6,740 | 781.4K $ | 0.03 % |
| 409 | United Natural Foods Inc | 15,220 | 761.3K $ | 0.03 % |
| 410 | Omnicell Inc | 17,572 | 727.8K $ | 0.02 % |
| 411 | Insight Enterprises Inc | 9,797 | 714.2K $ | 0.02 % |
| 412 | Affiliated Managers Group Inc | 2,308 | 680.1K $ | 0.02 % |
| 413 | Gartner Inc | 4,513 | 670.1K $ | 0.02 % |
| 414 | U-Haul Holding Co | 12,499 | 641.9K $ | 0.02 % |
| 415 | Mercury General Corp | 5,947 | 578.7K $ | 0.02 % |
| 416 | SolarEdge Technologies Inc | 13,103 | 561.6K $ | 0.02 % |
| 417 | Brunswick Corp/DE | 6,720 | 533.9K $ | 0.02 % |
| 418 | nLight Inc | 7,190 | 502.2K $ | 0.02 % |
| 419 | TD SYNNEX Corp | 2,028 | 462.7K $ | 0.02 % |
| 420 | Etsy Inc | 5,551 | 357.2K $ | 0.01 % |
| 421 | Piper Sandler Cos | 4,090 | 356.6K $ | 0.01 % |
| 422 | CNA Financial Corp | 5,572 | 268.7K $ | 0.01 % |
| 423 | Tenable Holdings Inc | 11,700 | 244.4K $ | 0.01 % |
| 424 | Acuity Inc | 781 | 226.3K $ | 0.01 % |
| 425 | Neptune Insurance Holdings Inc | 8,680 | 218.1K $ | 0.01 % |
| 426 | Rogers Corp | 1,240 | 168.3K $ | 0.01 % |
| 427 | Southwest Airlines Co | 3,829 | 145.2K $ | 0.00 % |
| 428 | Marzetti Company/The | 1,112 | 144.9K $ | 0.00 % |
| 429 | First Industrial Realty Trust Inc | 1,415 | 87.7K $ | 0.00 % |
| 430 | Unum Group | 523 | 42K $ | 0.00 % |
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