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 |
|---|---|---|---|---|
| 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 % |