US

U.S. Strategic Equity Fund | RSEAX

Mutual Fund
RUSSELL INVESTMENT CO
Last update 2025-06-27 535 Stocks (69 new)
Value $2.82 Bil Turnover 14 %
Countries:
Top Holdings: MSFT(6.39%)AAPL(6.35%)NVDA(4.71%)AMZN(3.75%)META(2.74%)
Summary Stock Picks Current Portfolio
U.S. Strategic Equity Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
455,243
179,939.4
-3.63%
6.390
-0.23%
0.010
+29.95%
+19.80%
3,738,718.2
Software
AAPL
Apple Inc
841,510
178,820.9
+1.88%
6.350
+0.12%
0.010
+3.15%
-16.49%
3,115,912.0
Hardware
NVDA
NVIDIA Corp
1,218,008
132,665.4
+3.09%
4.710
+0.14%
0.000
+48.21%
+22.20%
4,001,266.5
Semiconductors
AMZN
Amazon.com Inc
572,394
105,560.9
-0.96%
3.750
-0.04%
0.010
+23.92%
+2.87%
2,396,004.6
Retail - Cyclical
META
Meta Platforms Inc
140,443
77,103.2
-2.55%
2.740
-0.08%
0.010
+35.75%
+23.33%
1,812,628.8
Interactive Media
AVGO
Broadcom Inc
259,784
50,000.6
+15.61%
1.770
+0.24%
0.010
+54.88%
+19.52%
1,296,276.6
Semiconductors
MA
Mastercard Inc
86,976
47,668.1
+3.78%
1.690
+0.06%
0.010
+8.06%
+5.49%
502,187.6
Credit Services
GOOGL
Alphabet Inc
288,366
45,792.5
+10.72%
1.620
+0.16%
0.000
+14.28%
-3.86%
2,210,009.2
Interactive Media
COST
Costco Wholesale Corp
27,645
27,493.0
+14.61%
0.980
+0.12%
0.010
+0.29%
+7.31%
435,011.1
Retail - Defensive
UNH
UnitedHealth Group Inc
63,476
26,116.6
+6.13%
0.930
+0.05%
0.010
-48.44%
-39.90%
272,668.3
Healthcare Plans

U.S. Strategic Equity Fund's Historical Top Holdings Breakdowns

U.S. Strategic Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE
Adobe Inc
2025-04-30
Add
Add
+0.48%
●
340 ($404.58) 464.11
$366.99
-9.29%
Add 382.61%
44,728
35,460
GM
General Motors Co
2025-04-30
Reduce
Reduce
-0.39%
●
42.48 ($47.17) 52.59
$53.33
13.06%
Reduce -52.31%
224,046
-245,741
GEV
GE Vernova Inc
2025-04-30
Sold Out
Sold Out
-0.38%
●
270.13 ($331.85) 385
$555.04
67.26%
Sold Out
0
-32,415
PANW
Palo Alto Networks Inc
2025-04-30
Reduce
Reduce
-0.37%
●
152.44 ($181.01) 208.28
$190.72
5.36%
Reduce -54.86%
52,610
-63,930
SPOT
Spotify Technology SA
2025-04-30
Reduce
Reduce
-0.36%
●
489.24 ($582.55) 648.32
$717.49
23.16%
Reduce -61.24%
12,955
-20,465
VST
Vistra Corp
2025-04-30
Sold Out
Sold Out
-0.33%
●
98.07 ($132.5) 171.61
$194.81
47.03%
Sold Out
0
-62,135
F
Ford Motor Co
2025-04-30
Sold Out
Sold Out
-0.32%
●
8.69 ($9.66) 10.3
$11.88
22.98%
Sold Out
0
-1,004,769
ORLY
O'Reilly Automotive Inc
2025-04-30
Add
Add
+0.30%
●
85.97 ($90.24) 96.13
$93.12
3.19%
Add 55.82%
252,915
6,040
CART
Maplebear Inc
2025-04-30
Sold Out
Sold Out
-0.29%
●
37.12 ($42.74) 53.15
$48.01
12.33%
Sold Out
0
-187,300
LRCX
Lam Research Corp
2025-04-30
Reduce
Reduce
-0.28%
●
59.09 ($75.26) 89.02
$99.62
32.37%
Reduce -31.7%
231,184
-107,307

U.S. Strategic Equity Fund Total Holding History ($B)

To

U.S. Strategic Equity Fund's Asset Allocation

To

U.S. Strategic Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

U.S. Strategic Equity Fund's Hypothetical Growth since 2025-04-30

U.S. Strategic Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

U.S. Strategic Equity Fund's Holdings Heat Map

Size field:

U.S. Strategic Equity Fund's Holdings Bubble Chart

U.S. Strategic Equity Fund News

  • 1

Discussions on U.S. Strategic Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.