U.S. Strategic Equity Fund

Fund Profile

Fund profile

Tickers

RSEAX, RSECX, RSESX, RUSTX, RUSPX

Fund manager

Russell Investment Co

Total assets

$3.43 bn

Liabilities

$185.67 mm

Net assets

$3.24 bn

Number of holdings

510.00

Top 200 of 510 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	201.62 mm	892.48 k shares	6.22	Common equity	Long	USA
MSFT Microsoft Corporation	199.94 mm	492.03 k shares	6.16	Common equity	Long	USA
NVDA NVIDIA Corporation	176.87 mm	1.33 mm shares	5.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	111.42 mm	597.77 k shares	3.44	Common equity	Long	USA
U.S. Cash Management Fund	109.16 mm	109.17 mm shares	3.37	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	81.15 mm	142.97 k shares	2.50	Common equity	Long	USA
GOOG Alphabet Inc.	48.81 mm	285.26 k shares	1.50	Common equity	Long	USA
MA Mastercard Incorporated	46.60 mm	93.28 k shares	1.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	39.09 mm	69.24 k shares	1.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	26.66 mm	228.31 k shares	0.82	Common equity	Long	USA
GM General Motors Company	24.70 mm	486.70 k shares	0.76	Common equity	Long	USA
LRCX Lam Research Corporation	22.36 mm	300.68 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	22.22 mm	25.42 k shares	0.69	Common equity	Long	USA
INTU Intuit Inc.	22.02 mm	36.09 k shares	0.68	Common equity	Long	USA
WFC Wells Fargo & Company	21.54 mm	331.83 k shares	0.66	Common equity	Long	USA
LLY Eli Lilly and Company	21.47 mm	25.87 k shares	0.66	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	21.46 mm	384.76 k shares	0.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.23 mm	95.69 k shares	0.65	Common equity	Long	USA
C Citigroup Inc.	20.36 mm	317.30 k shares	0.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	19.46 mm	74.33 k shares	0.60	Common equity	Long	USA
BKNG Booking Holdings Inc.	19.15 mm	4.10 k shares	0.59	Common equity	Long	USA
ABBV AbbVie Inc.	18.87 mm	92.55 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	18.00 mm	61.78 k shares	0.55	Common equity	Long	USA
TRV The Travelers Companies, Inc.	17.91 mm	72.84 k shares	0.55	Common equity	Long	USA
Broadcom Pte. Ltd.	17.22 mm	101.42 k shares	0.53	Common equity	Long	USA
T AT&T Inc.	17.17 mm	761.67 k shares	0.53	Common equity	Long	USA
KR The Kroger Co.	16.97 mm	304.21 k shares	0.52	Common equity	Long	USA
GOOG Alphabet Inc.	16.73 mm	96.90 k shares	0.52	Common equity	Long	USA
NOW ServiceNow, Inc.	16.72 mm	17.92 k shares	0.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.56 mm	229.88 k shares	0.51	Common equity	Long	USA
Eaton Corp PLC	16.30 mm	49.15 k shares	0.50	Common equity	Long	Ireland
Accenture PLC	15.97 mm	46.32 k shares	0.49	Common equity	Long	Ireland
JNJ Johnson & Johnson	15.92 mm	99.60 k shares	0.49	Common equity	Long	USA
BAC Bank of America Corporation	15.63 mm	373.84 k shares	0.48	Common equity	Long	USA
AXP American Express Company	15.52 mm	57.47 k shares	0.48	Common equity	Long	USA
TSN Tyson Foods, Inc.	15.32 mm	261.49 k shares	0.47	Common equity	Long	USA
Spotify Technology SA	15.14 mm	39.31 k shares	0.47	Common equity	Long	Luxembourg
NRG NRG Energy, Inc.	14.94 mm	165.29 k shares	0.46	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	14.40 mm	260.74 k shares	0.44	Common equity	Long	USA
CVS CVS Health Corporation	14.22 mm	251.81 k shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.96 mm	27.70 k shares	0.43	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	13.70 mm	16.34 k shares	0.42	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	13.59 mm	116.04 k shares	0.42	Common equity	Long	USA
TSLA Tesla, Inc.	13.48 mm	53.94 k shares	0.42	Common equity	Long	USA
Linde PLC	13.25 mm	29.05 k shares	0.41	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	13.23 mm	11.48 k shares	0.41	Common equity	Long	USA
CPRT Copart, Inc.	13.18 mm	256.01 k shares	0.41	Common equity	Long	USA
SYK Stryker Corporation	12.90 mm	36.21 k shares	0.40	Common equity	Long	USA
TRU TransUnion	12.80 mm	126.35 k shares	0.39	Common equity	Long	USA
ZTS Zoetis Inc.	12.76 mm	71.39 k shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.72 mm	62.59 k shares	0.39	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.60 mm	330.79 k shares	0.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	12.53 mm	133.98 k shares	0.39	Common equity	Long	USA
MNST Monster Beverage Corporation	12.33 mm	233.97 k shares	0.38	Common equity	Long	USA
DAL Delta Air Lines, Inc.	12.14 mm	212.22 k shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	12.13 mm	84.20 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	12.03 mm	29.64 k shares	0.37	Common equity	Long	USA
NXP Semiconductors NV	12.02 mm	51.28 k shares	0.37	Common equity	Long	Netherlands
V Visa Inc.	11.95 mm	41.24 k shares	0.37	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	11.81 mm	32.76 k shares	0.36	Common equity	Long	USA
A Agilent Technologies, Inc.	11.77 mm	90.33 k shares	0.36	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	11.70 mm	64.78 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.62 mm	212.15 k shares	0.36	Common equity	Long	USA
GEV GE Vernova Inc.	11.49 mm	38.08 k shares	0.35	Common equity	Long	USA
NVR NVR, Inc.	11.47 mm	1.25 k shares	0.35	Common equity	Long	USA
CPNG Coupang, Inc.	11.32 mm	438.98 k shares	0.35	Common equity	Long	USA
GPN Global Payments Inc.	11.31 mm	109.03 k shares	0.35	Common equity	Long	USA
CG The Carlyle Group Inc.	11.18 mm	223.52 k shares	0.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.07 mm	49.61 k shares	0.34	Common equity	Long	USA
EW Edwards Lifesciences Corporation	11.05 mm	164.86 k shares	0.34	Common equity	Long	USA
Trane Technologies PLC	11.04 mm	29.82 k shares	0.34	Common equity	Long	Ireland
VMC Vulcan Materials Company	11.00 mm	40.15 k shares	0.34	Common equity	Long	USA
CSX CSX Corporation	10.93 mm	324.90 k shares	0.34	Common equity	Long	USA
MCD McDonald's Corporation	10.88 mm	37.26 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	10.82 mm	64.47 k shares	0.33	Common equity	Long	USA
KIOR Kior Inc	10.64 mm	141.22 k shares	0.33	Common equity	Long	USA
CVX Chevron Corporation	10.54 mm	70.82 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	10.35 mm	62.68 k shares	0.32	Common equity	Long	USA
NOC Northrop Grumman Corporation	10.32 mm	20.27 k shares	0.32	Common equity	Long	USA
Medtronic PLC	10.31 mm	115.57 k shares	0.32	Common equity	Long	Ireland
MCK McKesson Corporation	10.27 mm	20.52 k shares	0.32	Common equity	Long	USA
APO Apollo Global Management, Inc.	10.23 mm	71.40 k shares	0.32	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	10.20 mm	675.89 k shares	0.31	Common equity	Long	Cayman Islands
VRTX Vertex Pharmaceuticals Incorporated	10.16 mm	21.34 k shares	0.31	Common equity	Long	USA
FDX FedEx Corporation	10.14 mm	37.03 k shares	0.31	Common equity	Long	USA
EXC Exelon Corporation	10.12 mm	257.49 k shares	0.31	Common equity	Long	USA
VST Vistra Corp.	10.03 mm	80.23 k shares	0.31	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	9.87 mm	16.66 k shares	0.30	Common equity	Long	USA
WMT Walmart Inc.	9.77 mm	119.25 k shares	0.30	Common equity	Long	USA
VLO Valero Energy Corporation	9.63 mm	74.19 k shares	0.30	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	9.61 mm	475.35 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.53 mm	120.24 k shares	0.29	Common equity	Long	USA
MS Morgan Stanley	9.32 mm	80.18 k shares	0.29	Common equity	Long	USA
AerCap Holdings NV	9.01 mm	96.35 k shares	0.28	Common equity	Long	Netherlands
TJX The TJX Companies, Inc.	8.97 mm	79.33 k shares	0.28	Common equity	Long	USA
SYF Synchrony Financial	8.69 mm	157.52 k shares	0.27	Common equity	Long	USA
CAG Conagra Brands, Inc.	8.62 mm	297.92 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.61 mm	154.33 k shares	0.27	Common equity	Long	USA
GWRE Guidewire Software, Inc.	8.51 mm	45.71 k shares	0.26	Common equity	Long	USA
TEAM Atlassian Corporation	8.45 mm	44.81 k shares	0.26	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	8.30 mm	16.27 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	8.29 mm	83.22 k shares	0.26	Common equity	Long	USA
TGT Target Corporation	8.21 mm	54.69 k shares	0.25	Common equity	Long	USA
DBX Dropbox, Inc.	8.12 mm	313.97 k shares	0.25	Common equity	Long	USA
FMC FMC Corporation	7.78 mm	119.76 k shares	0.24	Common equity	Long	USA
OTIS Otis Worldwide Corporation	7.70 mm	78.42 k shares	0.24	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.68 mm	77.04 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	7.64 mm	19.39 k shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	7.61 mm	87.13 k shares	0.23	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	7.58 mm	238.71 k shares	0.23	Common equity	Long	USA
VLTO Veralto Corporation	7.52 mm	73.59 k shares	0.23	Common equity	Long	USA
LUV Southwest Airlines Co.	7.50 mm	245.40 k shares	0.23	Common equity	Long	USA
DE Deere & Company	7.48 mm	18.49 k shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	7.43 mm	170.12 k shares	0.23	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	7.43 mm	48.68 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	7.40 mm	67.54 k shares	0.23	Common equity	Long	USA
NTNX Nutanix, Inc.	7.37 mm	118.62 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	7.34 mm	109.93 k shares	0.23	Common equity	Long	USA
DG Dollar General Corporation	7.34 mm	91.75 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	7.26 mm	38.93 k shares	0.22	Common equity	Long	USA
MRK Merck & Co., Inc.	7.22 mm	70.54 k shares	0.22	Common equity	Long	USA
CPT Camden Property Trust	7.18 mm	61.97 k shares	0.22	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	7.16 mm	24.12 k shares	0.22	Common equity	Long	USA
DD DuPont de Nemours, Inc.	7.07 mm	85.19 k shares	0.22	Common equity	Long	USA
PFE Pfizer Inc.	7.06 mm	249.57 k shares	0.22	Common equity	Long	USA
KO The Coca-Cola Company	7.05 mm	107.93 k shares	0.22	Common equity	Long	USA
NFLX Netflix, Inc.	7.05 mm	9.32 k shares	0.22	Common equity	Long	USA
DECK Deckers Outdoor Corporation	7.00 mm	43.51 k shares	0.22	Common equity	Long	USA
Willis Towers Watson PLC	6.97 mm	23.08 k shares	0.21	Common equity	Long	Ireland
ESS Essex Property Trust, Inc.	6.96 mm	24.53 k shares	0.21	Common equity	Long	USA
Walt Disney Co	6.90 mm	71.72 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	6.90 mm	26.75 k shares	0.21	Common equity	Long	USA
Cleveland Electric Illuminating Co	6.84 mm	163.41 k shares	0.21	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.76 mm	32.01 k shares	0.21	Common equity	Long	USA
RBLX Roblox Corporation	6.71 mm	129.68 k shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.65 mm	49.61 k shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	6.56 mm	48.67 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	6.45 mm	56.93 k shares	0.20	Common equity	Long	USA
KBR KBR, Inc.	6.37 mm	95.12 k shares	0.20	Common equity	Long	USA
ALGN Align Technology, Inc.	6.23 mm	30.41 k shares	0.19	Common equity	Long	USA
FOX Fox Corporation	6.22 mm	148.20 k shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	6.21 mm	92.60 k shares	0.19	Common equity	Long	USA
TER Teradyne, Inc.	6.16 mm	58.03 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp	6.14 mm	127.19 k shares	0.19	Common equity	Long	USA
LyondellBasell Industries NV	6.11 mm	70.35 k shares	0.19	Common equity	Long	Netherlands
MDLZ Mondelez International, Inc.	6.11 mm	89.22 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.07 mm	30.15 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	6.02 mm	24.81 k shares	0.19	Common equity	Long	USA
ON ON Semiconductor Corporation	5.93 mm	84.14 k shares	0.18	Common equity	Long	USA
GSK GSK plc	5.87 mm	159.68 k shares	0.18	Common equity	Long	UK
AZO AutoZone, Inc.	5.79 mm	1.92 k shares	0.18	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.68 mm	7.48 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	5.64 mm	261.91 k shares	0.17	Common equity	Long	USA
ALLY Ally Financial Inc.	5.63 mm	160.65 k shares	0.17	Common equity	Long	USA
PEP PepsiCo, Inc.	5.52 mm	33.23 k shares	0.17	Common equity	Long	USA
Shell PLC	5.49 mm	81.20 k shares	0.17	Common equity	Long	UK
BP PLC	5.48 mm	186.77 k shares	0.17	Common equity	Long	UK
CEG Constellation Energy Corporation	5.47 mm	20.80 k shares	0.17	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.46 mm	26.14 k shares	0.17	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	5.45 mm	232.16 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.45 mm	24.97 k shares	0.17	Common equity	Long	USA
EIX Edison International	5.39 mm	65.44 k shares	0.17	Common equity	Long	USA
SO The Southern Company	5.31 mm	58.38 k shares	0.16	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	5.29 mm	278.04 k shares	0.16	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.22 mm	30.43 k shares	0.16	Common equity	Long	USA
CVLT Commvault Systems, Inc.	5.20 mm	33.28 k shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.20 mm	115.44 k shares	0.16	Common equity	Long	USA
WLK Westlake Corporation	5.19 mm	39.34 k shares	0.16	Common equity	Long	USA
MAR Marriott International, Inc.	5.19 mm	19.95 k shares	0.16	Common equity	Long	USA
VRSN VeriSign, Inc.	5.15 mm	29.15 k shares	0.16	Common equity	Long	USA
EXPE Expedia Group, Inc.	5.12 mm	32.77 k shares	0.16	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	5.06 mm	114.79 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	5.05 mm	22.63 k shares	0.16	Common equity	Long	USA
VZ Verizon Communications Inc.	5.02 mm	119.14 k shares	0.15	Common equity	Long	USA
LSTR Landstar System, Inc.	5.02 mm	28.55 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	5.01 mm	37.74 k shares	0.15	Common equity	Long	USA
OGN Organon & Co.	4.99 mm	265.64 k shares	0.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.93 mm	30.30 k shares	0.15	Common equity	Long	USA
VNT Vontier Corporation	4.89 mm	131.95 k shares	0.15	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.86 mm	10.77 k shares	0.15	Common equity	Long	USA
CMA Comerica Incorporated	4.85 mm	76.20 k shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	4.85 mm	10.14 k shares	0.15	Common equity	Long	USA
AFL Aflac Incorporated	4.80 mm	45.84 k shares	0.15	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.80 mm	48.53 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	4.78 mm	5.88 k shares	0.15	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	4.76 mm	62.57 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	4.73 mm	5.21 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	4.72 mm	15.00 k shares	0.15	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	4.71 mm	176.62 k shares	0.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.70 mm	43.29 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.68 mm	34.92 k shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	4.66 mm	14.17 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.64 mm	14.46 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.63 mm	16.46 k shares	0.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.61 mm	8.91 k shares	0.14	Common equity	Long	USA
Garmin Ltd	4.61 mm	23.23 k shares	0.14	Common equity	Long	Switzerland
PCAR PACCAR Inc	4.61 mm	44.17 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.60 mm	12.82 k shares	0.14	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	4.58 mm	197.85 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	4.58 mm	22.25 k shares	0.14	Common equity	Long	USA