U.S. Strategic Equity Fund (RIFAX) is an MF managed by Russell Investments. Its largest position is NVIDIA CORP (NVDA), representing 6.79% of fund assets.
U.S. Strategic Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RIFAX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.79% | $40,537,536.00 | 232,440 |
|
-
Apple Inc.
|
5.65% | $33,722,600.04 | 132,876 |
|
-
MICROSOFT CORP
|
4.10% | $24,471,198.36 | 66,108 |
|
-
Alphabet Inc.
|
3.31% | $19,744,444.72 | 68,662 |
|
-
AMAZON COM INC
|
3.16% | $18,829,065.89 | 90,407 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
3.13% | $18,684,135.75 | 18,687,873 |
|
-
Broadcom Inc.
|
2.42% | $14,409,238.05 | 46,555 |
|
-
Meta Platforms, Inc.
|
2.06% | $12,280,198.32 | 21,464 |
|
-
Alphabet Inc.
|
1.85% | $11,030,914.44 | 38,454 |
|
-
Mastercard Inc
|
1.39% | $8,318,839.34 | 16,649 |
|
-
Tesla, Inc.
|
0.83% | $4,949,107.75 | 13,313 |
|
-
ServiceNow, Inc.
|
0.80% | $4,773,648.45 | 45,659 |
|
-
ELI LILLY & Co
|
0.68% | $4,030,432.14 | 4,382 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.67% | $4,001,662.88 | 4,016 |
|
-
WELLS FARGO & COMPANY/MN
|
0.65% | $3,853,044.39 | 48,399 |
|
-
General Motors Co
|
0.64% | $3,814,400.00 | 51,200 |
|
-
AT&T INC.
|
0.64% | $3,791,515.13 | 130,787 |
|
-
Walmart Inc.
|
0.60% | $3,608,718.36 | 29,037 |
|
-
INTUIT INC.
|
0.59% | $3,548,975.04 | 8,208 |
|
-
BERKSHIRE HATHAWAY INC
|
0.57% | $3,428,196.80 | 7,154 |
|
-
CITIGROUP INC
|
0.57% | $3,418,744.45 | 30,145 |
|
-
JOHNSON & JOHNSON
|
0.56% | $3,325,850.64 | 13,606 |
|
-
BANK OF AMERICA CORP /DE/
|
0.55% | $3,265,226.25 | 66,979 |
|
-
CONOCOPHILLIPS
|
0.55% | $3,263,172.00 | 24,721 |
|
-
KROGER CO
|
0.55% | $3,261,409.92 | 45,072 |
|
-
VALERO ENERGY CORP/TX
|
0.55% | $3,252,561.12 | 13,164 |
|
-
TEXAS INSTRUMENTS INC
|
0.54% | $3,237,672.78 | 16,677 |
|
-
ExxonMobil Holdings Corp
|
0.54% | $3,226,763.54 | 19,019 |
|
-
JPMORGAN CHASE & CO
|
0.53% | $3,180,163.76 | 10,811 |
|
-
Monster Beverage Corp
|
0.51% | $3,035,421.86 | 41,891 |
|
-
ADOBE INC.
|
0.50% | $2,969,951.44 | 12,218 |
|
-
NETFLIX INC
|
0.49% | $2,949,882.00 | 30,680 |
|
-
Booking Holdings Inc.
|
0.48% | $2,854,596.96 | 678 |
|
-
Walt Disney Co
|
0.48% | $2,834,921.32 | 29,414 |
|
-
COMCAST CORP
|
0.47% | $2,789,320.05 | 97,155 |
|
-
QUALCOMM INC/DE
|
0.47% | $2,789,246.02 | 21,659 |
|
-
CVS HEALTH Corp
|
0.46% | $2,746,827.72 | 38,246 |
|
-
LOWES COMPANIES INC
|
0.45% | $2,711,076.72 | 11,474 |
|
-
AbbVie Inc.
|
0.45% | $2,691,221.26 | 12,374 |
|
-
Salesforce, Inc.
|
0.45% | $2,661,914.20 | 14,260 |
|
-
Medtronic plc
|
0.44% | $2,651,230.05 | 30,597 |
|
-
LINDE PLC
|
0.44% | $2,608,193.36 | 5,261 |
|
-
MICRON TECHNOLOGY INC
|
0.44% | $2,600,016.64 | 7,696 |
|
-
AMPHENOL CORP /DE/
|
0.44% | $2,595,860.75 | 20,545 |
|
-
AMERICAN EXPRESS CO
|
0.43% | $2,594,068.48 | 8,576 |
|
-
LAM RESEARCH CORP
|
0.43% | $2,593,405.08 | 12,138 |
|
-
Edwards Lifesciences Corp
|
0.43% | $2,557,434.88 | 31,936 |
|
-
MCDONALDS CORP
|
0.42% | $2,534,803.24 | 8,156 |
|
-
Archer-Daniels-Midland Co
|
0.42% | $2,488,905.60 | 34,240 |
|
-
AUTOZONE INC
|
0.42% | $2,486,046.08 | 736 |
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