Funds holding U.S. Strategic Equity Fund
ISIN US78250K6111 · United States · LEI BRBLDEE3W4XF96JMJI77
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 126.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 3,759,698 | 66.1M $ | 10.68 % | as of Apr 30, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 2,526,770 | 44.4M $ | 13.72 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 900,594 | 15.8M $ | 2.58 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 13.72 % | as of Apr 30, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 10.68 % | as of Apr 30, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 2.58 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 7,187,062 | -0.6 % |
| 2026Q1 | 3 | 0 | 7,233,963 | +8.6 % |
| 2025Q4 | 3 | 0 | 6,663,946 | -7.6 % |
| 2025Q3 | 3 | 0 | 7,214,846 | -6.2 % |
| 2025Q2 | 3 | +1 | 7,692,738 | +48.6 % |
| 2025Q1 | 2 | 0 | 5,177,181 | +3.8 % |
| 2024Q4 | 2 | 0 | 4,986,111 | -3.6 % |
| 2024Q3 | 2 | 0 | 5,173,505 | -5.8 % |
| 2024Q2 | 2 | 0 | 5,493,356 | -4.4 % |
| 2024Q1 | 2 | 0 | 5,748,690 | -5.8 % |
| 2023Q4 | 2 | 6,100,313 |
Cite this page
Titelia. "Funds holding U.S. Strategic Equity Fund". https://titelia.com/en/stocks/u-s-strategic-equity-fund-US78250K6111