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
+35.01%
+20.16%
3,749,867.0
Software
AAPL
Apple Inc
841,510
178,820.9
+1.88%
6.350
+0.12%
0.010
+4.94%
-14.17%
3,202,539.8
Hardware
NVDA
NVIDIA Corp
1,218,008
132,665.4
+3.09%
4.710
+0.14%
0.000
+64.73%
+26.00%
4,125,847.9
Semiconductors
AMZN
Amazon.com Inc
572,394
105,560.9
-0.96%
3.750
-0.04%
0.010
+26.44%
+4.08%
2,424,244.1
Retail - Cyclical
META
Meta Platforms Inc
140,443
77,103.2
-2.55%
2.740
-0.08%
0.010
+36.99%
+21.84%
1,790,648.6
Interactive Media
AVGO
Broadcom Inc
259,784
50,000.6
+15.61%
1.770
+0.24%
0.010
+57.93%
+20.87%
1,311,022.0
Semiconductors
MA
Mastercard Inc
86,976
47,668.1
+3.78%
1.690
+0.06%
0.010
+6.02%
+7.04%
509,593.0
Credit Services
GOOGL
Alphabet Inc
288,366
45,792.5
+10.72%
1.620
+0.16%
0.000
+22.63%
+0.75%
2,313,059.0
Interactive Media
COST
Costco Wholesale Corp
27,645
27,493.0
+14.61%
0.980
+0.12%
0.010
-3.08%
+3.34%
418,904.3
Retail - Defensive
UNH
UnitedHealth Group Inc
63,476
26,116.6
+6.13%
0.930
+0.05%
0.010
-32.03%
-42.25%
262,009.4
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
$372.96
-7.82%
Add 382.61%
44,728
35,460
GM
General Motors Co
2025-04-30
Reduce
Reduce
-0.39%
●
42.48 ($47.17) 52.59
$52.88
12.11%
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
$619.22
86.59%
Sold Out
0
-32,415
PANW
Palo Alto Networks Inc
2025-04-30
Reduce
Reduce
-0.37%
●
152.44 ($181.01) 208.28
$198.80
9.83%
Reduce -54.86%
52,610
-63,930
SPOT
Spotify Technology SA
2025-04-30
Reduce
Reduce
-0.36%
●
489.24 ($582.55) 648.32
$666.04
14.33%
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
$199.57
50.62%
Sold Out
0
-62,135
F
Ford Motor Co
2025-04-30
Sold Out
Sold Out
-0.32%
●
8.69 ($9.66) 10.3
$11.41
18.17%
Sold Out
0
-1,004,769
ORLY
O'Reilly Automotive Inc
2025-04-30
Add
Add
+0.30%
●
85.97 ($90.24) 96.13
$94.75
5.00%
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
$49.62
16.09%
Sold Out
0
-187,300
LRCX
Lam Research Corp
2025-04-30
Reduce
Reduce
-0.28%
●
59.09 ($75.26) 89.02
$96.47
28.18%
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

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