Holdings of U.S. Strategic Equity Fund
RUSSELL INVESTMENT FUNDS ·430 declared positions · as of Mar 31, 2026
Original filing · Net assets 596.6M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Technology 28.7 %
- Communication 10.0 %
- Financials 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.3 %
- Industrials 6.3 %
- Consumer staples 4.1 %
- Energy 3.5 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 0.5 %
- Unattributed 15.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.5 %
- GB 0.7 %
- NL 0.6 %
- IE 0.5 %
- CA 0.2 %
- FR 0.2 %
- DK 0.1 %
- CH 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 414 | 594.8M $ | 97.48 % |
| 2 | GB | 4 | 4.6M $ | 0.75 % |
| 3 | NL | 4 | 3.9M $ | 0.63 % |
| 4 | IE | 3 | 2.9M $ | 0.47 % |
| 5 | CA | 1 | 1.4M $ | 0.23 % |
| 6 | FR | 1 | 1M $ | 0.17 % |
| 7 | DK | 1 | 606.1K $ | 0.10 % |
| 8 | CH | 1 | 574.8K $ | 0.09 % |
| 9 | BM | 1 | 459.4K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NXP Semiconductors NV | 6,785 | 1.3M $ | 0.22 % |
| 102 | Vertex Pharmaceuticals Inc | 2,965 | 1.3M $ | 0.22 % |
| 103 | Palantir Technologies Inc | 9,036 | 1.3M $ | 0.22 % |
| 104 | CH Robinson Worldwide Inc | 7,947 | 1.3M $ | 0.22 % |
| 105 | Martin Marietta Materials Inc | 2,237 | 1.3M $ | 0.22 % |
| 106 | Arthur J Gallagher & Co | 6,042 | 1.3M $ | 0.22 % |
| 107 | Southern Co/The | 13,551 | 1.3M $ | 0.22 % |
| 108 | Entergy Corp | 11,550 | 1.3M $ | 0.22 % |
| 109 | Roku Inc | 13,623 | 1.3M $ | 0.22 % |
| 110 | Shell PLC | 13,857 | 1.3M $ | 0.22 % |
| 111 | Progressive Corp/The | 6,486 | 1.3M $ | 0.22 % |
| 112 | Argan Inc | 2,345 | 1.3M $ | 0.21 % |
| 113 | Deckers Outdoor Corp | 12,677 | 1.3M $ | 0.21 % |
| 114 | Snowflake Inc | 8,374 | 1.3M $ | 0.21 % |
| 115 | Camden Property Trust | 12,819 | 1.3M $ | 0.21 % |
| 116 | Allstate Corp/The | 6,037 | 1.3M $ | 0.21 % |
| 117 | GE HealthCare Technologies Inc | 17,488 | 1.2M $ | 0.21 % |
| 118 | ICON PLC | 11,230 | 1.2M $ | 0.21 % |
| 119 | Caterpillar Inc | 1,750 | 1.2M $ | 0.21 % |
| 120 | Stifel Financial Corp | 16,709 | 1.2M $ | 0.21 % |
| 121 | BP PLC | 26,257 | 1.2M $ | 0.21 % |
| 122 | Home Depot Inc/The | 3,737 | 1.2M $ | 0.21 % |
| 123 | Coupang Inc | 64,631 | 1.2M $ | 0.20 % |
| 124 | Lear Corp | 10,065 | 1.2M $ | 0.20 % |
| 125 | Oracle Corp | 8,276 | 1.2M $ | 0.20 % |
| 126 | First Solar Inc | 6,141 | 1.2M $ | 0.20 % |
| 127 | Goldman Sachs Group Inc/The | 1,429 | 1.2M $ | 0.20 % |
| 128 | Corebridge Financial Inc | 50,521 | 1.2M $ | 0.20 % |
| 129 | Copart Inc | 36,266 | 1.2M $ | 0.20 % |
| 130 | Lockheed Martin Corp | 1,991 | 1.2M $ | 0.20 % |
| 131 | Chevron Corp | 5,816 | 1.2M $ | 0.20 % |
| 132 | SLB Ltd | 23,309 | 1.2M $ | 0.20 % |
| 133 | Albemarle Corp | 6,651 | 1.2M $ | 0.20 % |
| 134 | Landstar System Inc | 7,412 | 1.2M $ | 0.20 % |
| 135 | Globe Life Inc | 8,452 | 1.2M $ | 0.20 % |
| 136 | Devon Energy Corp | 23,346 | 1.2M $ | 0.20 % |
| 137 | Dropbox Inc | 51,672 | 1.2M $ | 0.20 % |
| 138 | Healthpeak Properties Inc | 71,384 | 1.2M $ | 0.20 % |
| 139 | Las Vegas Sands Corp | 21,738 | 1.2M $ | 0.20 % |
| 140 | Willis Towers Watson PLC | 3,981 | 1.2M $ | 0.19 % |
| 141 | Procter & Gamble Co/The | 7,939 | 1.1M $ | 0.19 % |
| 142 | AerCap Holdings NV | 8,299 | 1.1M $ | 0.19 % |
| 143 | Incyte Corp | 12,063 | 1.1M $ | 0.19 % |
| 144 | Waste Management Inc | 4,907 | 1.1M $ | 0.19 % |
| 145 | Prologis Inc | 8,521 | 1.1M $ | 0.19 % |
| 146 | Masco Corp | 18,630 | 1.1M $ | 0.19 % |
| 147 | Deere & Co | 1,956 | 1.1M $ | 0.18 % |
| 148 | Reinsurance Group of America Inc | 5,381 | 1.1M $ | 0.18 % |
| 149 | Verizon Communications Inc | 21,788 | 1.1M $ | 0.18 % |
| 150 | Teradyne Inc | 3,669 | 1.1M $ | 0.18 % |
| 151 | Blackstone Inc | 9,387 | 1.1M $ | 0.18 % |
| 152 | Alnylam Pharmaceuticals Inc | 3,245 | 1.1M $ | 0.18 % |
| 153 | Philip Morris International Inc. | 6,480 | 1.1M $ | 0.18 % |
| 154 | Host Hotels & Resorts Inc | 55,312 | 1.1M $ | 0.18 % |
| 155 | Cirrus Logic Inc | 7,325 | 1.1M $ | 0.18 % |
| 156 | GSK PLC | 19,042 | 1.1M $ | 0.18 % |
| 157 | Centene Corp | 32,061 | 1M $ | 0.18 % |
| 158 | Gilead Sciences Inc | 7,529 | 1M $ | 0.18 % |
| 159 | Abercrombie & Fitch Co | 11,442 | 1M $ | 0.18 % |
| 160 | Natera Inc | 5,177 | 1M $ | 0.17 % |
| 161 | ROBLOX Corp | 18,272 | 1M $ | 0.17 % |
| 162 | Popular Inc | 7,680 | 1M $ | 0.17 % |
| 163 | Essex Property Trust Inc | 4,243 | 1M $ | 0.17 % |
| 164 | Jabil Inc | 3,865 | 1M $ | 0.17 % |
| 165 | Match Group Inc | 33,409 | 1M $ | 0.17 % |
| 166 | Sanofi SA | 21,087 | 1M $ | 0.17 % |
| 167 | TransUnion | 14,493 | 1M $ | 0.17 % |
| 168 | Eversource Energy | 14,435 | 1M $ | 0.17 % |
| 169 | Newmont Corp | 9,157 | 991.2K $ | 0.17 % |
| 170 | Diageo PLC | 13,305 | 990.6K $ | 0.17 % |
| 171 | Howmet Aerospace Inc | 4,295 | 989.8K $ | 0.17 % |
| 172 | Verisk Analytics Inc | 5,212 | 989K $ | 0.17 % |
| 173 | Evercore Inc | 3,308 | 987.5K $ | 0.17 % |
| 174 | Spotify Technology SA | 2,016 | 977.6K $ | 0.16 % |
| 175 | Huntington Ingalls Industries, Inc. | 2,561 | 972.9K $ | 0.16 % |
| 176 | Maplebear Inc | 25,815 | 967K $ | 0.16 % |
| 177 | Domino's Pizza Inc | 2,689 | 964.8K $ | 0.16 % |
| 178 | Accenture PLC | 4,776 | 947K $ | 0.16 % |
| 179 | PepsiCo Inc | 6,077 | 943.7K $ | 0.16 % |
| 180 | Cava Group Inc | 11,633 | 941.1K $ | 0.16 % |
| 181 | FedEx Corp | 2,607 | 928.6K $ | 0.16 % |
| 182 | Vulcan Materials Co | 3,383 | 921.2K $ | 0.15 % |
| 183 | Manhattan Associates Inc | 6,915 | 920.5K $ | 0.15 % |
| 184 | Annaly Capital Management Inc | 42,824 | 905.7K $ | 0.15 % |
| 185 | Veeva Systems Inc | 5,153 | 905.2K $ | 0.15 % |
| 186 | Ryder System Inc | 4,332 | 886.8K $ | 0.15 % |
| 187 | Royalty Pharma PLC | 18,441 | 884.6K $ | 0.15 % |
| 188 | Southwest Airlines Co | 23,337 | 876.8K $ | 0.15 % |
| 189 | Humana Inc | 5,040 | 873.9K $ | 0.15 % |
| 190 | Intel Corp | 19,673 | 868.2K $ | 0.15 % |
| 191 | Abbott Laboratories | 8,438 | 866.3K $ | 0.15 % |
| 192 | Monolithic Power Systems Inc | 792 | 865.9K $ | 0.15 % |
| 193 | Viatris Inc | 64,024 | 865K $ | 0.15 % |
| 194 | Keysight Technologies Inc | 3,058 | 863.5K $ | 0.14 % |
| 195 | Palo Alto Networks Inc | 5,375 | 861.7K $ | 0.14 % |
| 196 | James Hardie Industries PLC | 45,285 | 857.7K $ | 0.14 % |
| 197 | Smurfit Westrock PLC | 21,408 | 853.1K $ | 0.14 % |
| 198 | Coca-Cola Co/The | 11,209 | 852.4K $ | 0.14 % |
| 199 | JB Hunt Transport Services Inc | 3,982 | 843.8K $ | 0.14 % |
| 200 | Arista Networks Inc | 6,849 | 840.9K $ | 0.14 % |