U.S. Strategic Equity Fund (RSEAX) is an MF managed by Russell Investments. Its largest position is NVIDIA CORP (NVDA), representing 7.14% of fund assets.
U.S. Strategic Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSEAX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.14% | $213,246,731.67 | 1,068,531 |
|
-
Apple Inc.
|
5.56% | $166,101,204.15 | 612,129 |
|
-
MICROSOFT CORP
|
4.15% | $124,073,589.48 | 304,266 |
|
-
Alphabet Inc.
|
4.08% | $121,815,366.40 | 316,568 |
|
-
AMAZON COM INC
|
3.75% | $112,040,331.88 | 422,698 |
|
-
Broadcom Inc.
|
3.03% | $90,491,310.26 | 216,782 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
2.32% | $69,482,032.41 | 69,495,932 |
|
-
Alphabet Inc.
|
2.21% | $66,169,959.18 | 173,247 |
|
-
Meta Platforms, Inc.
|
2.05% | $61,192,835.73 | 100,003 |
|
-
Mastercard Inc
|
1.26% | $37,767,783.24 | 75,097 |
|
-
MICRON TECHNOLOGY INC
|
0.89% | $26,725,794.48 | 51,678 |
|
-
Tesla, Inc.
|
0.76% | $22,802,392.50 | 59,750 |
|
-
ELI LILLY & Co
|
0.64% | $19,156,496.20 | 20,497 |
|
-
TEXAS INSTRUMENTS INC
|
0.64% | $19,057,224.00 | 67,800 |
|
-
WELLS FARGO & COMPANY/MN
|
0.62% | $18,509,973.00 | 225,100 |
|
-
General Motors Co
|
0.61% | $18,113,284.86 | 235,574 |
|
-
Walmart Inc.
|
0.61% | $18,106,468.99 | 137,243 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.60% | $17,838,480.99 | 17,583 |
|
-
CITIGROUP INC
|
0.59% | $17,671,606.38 | 138,081 |
|
-
QUALCOMM INC/DE
|
0.59% | $17,587,167.30 | 97,935 |
|
-
BANK OF AMERICA CORP /DE/
|
0.55% | $16,491,715.02 | 308,487 |
|
-
AT&T INC.
|
0.53% | $15,742,462.71 | 602,467 |
|
-
JPMORGAN CHASE & CO
|
0.52% | $15,628,610.85 | 49,895 |
|
-
BERKSHIRE HATHAWAY INC
|
0.52% | $15,599,436.80 | 32,938 |
|
-
VALERO ENERGY CORP/TX
|
0.51% | $15,245,728.80 | 60,360 |
|
-
ServiceNow, Inc.
|
0.51% | $15,218,992.16 | 172,336 |
|
-
AMPHENOL CORP /DE/
|
0.50% | $14,821,989.15 | 100,645 |
|
-
UNITEDHEALTH GROUP INC
|
0.49% | $14,732,507.68 | 39,766 |
|
-
CONOCOPHILLIPS
|
0.49% | $14,726,196.62 | 117,079 |
|
-
CVS HEALTH Corp
|
0.49% | $14,687,108.73 | 176,337 |
|
-
JOHNSON & JOHNSON
|
0.48% | $14,380,565.25 | 62,565 |
|
-
INTUIT INC.
|
0.47% | $14,158,882.50 | 36,445 |
|
-
KROGER CO
|
0.47% | $14,054,889.39 | 206,477 |
|
-
ADOBE INC.
|
0.46% | $13,857,644.90 | 56,309 |
|
-
Walt Disney Co
|
0.46% | $13,811,511.25 | 133,123 |
|
-
ExxonMobil Holdings Corp
|
0.45% | $13,570,545.56 | 87,932 |
|
-
MORGAN STANLEY
|
0.44% | $13,277,642.94 | 69,666 |
|
-
Bank of New York Mellon Corp
|
0.44% | $13,199,568.21 | 98,233 |
|
-
Booking Holdings Inc.
|
0.44% | $13,111,035.00 | 77,875 |
|
-
AMERICAN EXPRESS CO
|
0.43% | $12,870,958.10 | 39,842 |
|
-
LAM RESEARCH CORP
|
0.43% | $12,857,931.04 | 49,864 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.41% | $12,376,378.24 | 17,504 |
|
-
Edwards Lifesciences Corp
|
0.41% | $12,214,463.50 | 146,281 |
|
-
COMCAST CORP
|
0.41% | $12,174,435.52 | 450,238 |
|
-
LOWES COMPANIES INC
|
0.40% | $12,057,223.47 | 50,493 |
|
-
AbbVie Inc.
|
0.40% | $11,903,232.96 | 56,328 |
|
-
Archer-Daniels-Midland Co
|
0.40% | $11,826,963.64 | 158,666 |
|
-
Salesforce, Inc.
|
0.39% | $11,689,110.48 | 66,216 |
|
-
WESTERN DIGITAL CORP
|
0.38% | $11,498,268.24 | 26,462 |
|
-
Medtronic plc
|
0.38% | $11,413,612.17 | 140,961 |
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