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 |
|---|---|---|---|---|
| 201 | Zoetis Inc | 7,086 | 837.6K $ | 0.14 % |
| 202 | Crowdstrike Holdings Inc | 2,130 | 831.6K $ | 0.14 % |
| 203 | FTI Consulting Inc | 4,611 | 815.1K $ | 0.14 % |
| 204 | Graco Inc | 9,543 | 807.8K $ | 0.14 % |
| 205 | Vontier Corp | 22,774 | 807.8K $ | 0.14 % |
| 206 | BioMarin Pharmaceutical Inc | 14,219 | 803.2K $ | 0.13 % |
| 207 | International Business Machines Corp. | 3,303 | 800.6K $ | 0.13 % |
| 208 | GoDaddy Inc | 9,672 | 799.6K $ | 0.13 % |
| 209 | Motorola Solutions Inc | 1,842 | 799.4K $ | 0.13 % |
| 210 | Tyler Technologies Inc | 2,332 | 798.4K $ | 0.13 % |
| 211 | Bread Financial Holdings Inc | 10,510 | 787.1K $ | 0.13 % |
| 212 | CNH Industrial NV | 71,486 | 786.3K $ | 0.13 % |
| 213 | Williams Cos Inc/The | 10,724 | 780.5K $ | 0.13 % |
| 214 | DoorDash Inc | 5,197 | 780.3K $ | 0.13 % |
| 215 | Aflac Inc | 6,994 | 767.3K $ | 0.13 % |
| 216 | General Electric Co | 2,660 | 754.8K $ | 0.13 % |
| 217 | TJX Cos Inc/The | 4,622 | 738.1K $ | 0.12 % |
| 218 | Blackrock Inc | 763 | 733.8K $ | 0.12 % |
| 219 | Magna International Inc | 13,116 | 732K $ | 0.12 % |
| 220 | Intuitive Surgical Inc | 1,566 | 721.9K $ | 0.12 % |
| 221 | Parker-Hannifin Corp | 804 | 719.8K $ | 0.12 % |
| 222 | Williams-Sonoma Inc | 3,939 | 718.2K $ | 0.12 % |
| 223 | Docusign Inc | 15,004 | 711.3K $ | 0.12 % |
| 224 | Regal Rexnord Corp | 3,782 | 708.2K $ | 0.12 % |
| 225 | Atlassian Corp | 10,325 | 704.7K $ | 0.12 % |
| 226 | Exelon Corp | 14,332 | 702.6K $ | 0.12 % |
| 227 | Boston Scientific Corp | 11,021 | 691.6K $ | 0.12 % |
| 228 | Versant Media Group Inc | 18,623 | 689.4K $ | 0.12 % |
| 229 | Nutanix Inc | 18,041 | 685.7K $ | 0.11 % |
| 230 | Affiliated Managers Group Inc | 2,433 | 673.2K $ | 0.11 % |
| 231 | Ralliant Corp | 16,124 | 670.6K $ | 0.11 % |
| 232 | Uber Technologies Inc | 9,194 | 661.3K $ | 0.11 % |
| 233 | PACCAR Inc | 5,712 | 659.7K $ | 0.11 % |
| 234 | DigitalOcean Holdings Inc | 7,687 | 659.4K $ | 0.11 % |
| 235 | T-Mobile US Inc | 3,100 | 651.1K $ | 0.11 % |
| 236 | DraftKings Inc | 29,814 | 644.6K $ | 0.11 % |
| 237 | Comfort Systems USA Inc | 466 | 642.6K $ | 0.11 % |
| 238 | Scotts Miracle-Gro Co/The | 10,527 | 640.1K $ | 0.11 % |
| 239 | First American Financial Corp | 10,609 | 639.6K $ | 0.11 % |
| 240 | Casey's General Stores Inc | 875 | 636.9K $ | 0.11 % |
| 241 | Amgen Inc | 1,810 | 636.8K $ | 0.11 % |
| 242 | Pegasystems Inc | 14,962 | 636.8K $ | 0.11 % |
| 243 | Hanover Insurance Group Inc/The | 3,584 | 621.3K $ | 0.10 % |
| 244 | Middleby Corp/The | 4,686 | 621.3K $ | 0.10 % |
| 245 | Trade Desk Inc/The | 27,352 | 620.6K $ | 0.10 % |
| 246 | Quanta Services Inc | 1,122 | 616K $ | 0.10 % |
| 247 | Qnity Electronics Inc | 5,334 | 615.4K $ | 0.10 % |
| 248 | RTX Corp | 3,177 | 612.8K $ | 0.10 % |
| 249 | Seagate Technology Holdings PLC | 1,563 | 612.3K $ | 0.10 % |
| 250 | NRG Energy Inc | 4,157 | 607.5K $ | 0.10 % |
| 251 | Genmab A/S | 22,592 | 606.1K $ | 0.10 % |
| 252 | Kulicke & Soffa Industries Inc | 9,222 | 606.1K $ | 0.10 % |
| 253 | American Electric Power Co Inc | 4,602 | 603.2K $ | 0.10 % |
| 254 | Ecolab Inc | 2,264 | 602.3K $ | 0.10 % |
| 255 | Royal Caribbean Cruises Ltd | 2,184 | 601K $ | 0.10 % |
| 256 | ASML Holding NV | 455 | 601K $ | 0.10 % |
| 257 | HCA Healthcare Inc | 1,269 | 600.5K $ | 0.10 % |
| 258 | Altria Group, Inc. | 9,090 | 599.8K $ | 0.10 % |
| 259 | Watsco Inc | 1,639 | 596.3K $ | 0.10 % |
| 260 | Trex Co Inc | 16,362 | 595.9K $ | 0.10 % |
| 261 | United Rentals Inc | 815 | 593.8K $ | 0.10 % |
| 262 | Charles Schwab Corp/The | 6,295 | 591.6K $ | 0.10 % |
| 263 | FirstEnergy Corp | 11,629 | 589.1K $ | 0.10 % |
| 264 | Varonis Systems Inc | 27,429 | 588.9K $ | 0.10 % |
| 265 | Amrize Ltd | 10,261 | 574.8K $ | 0.10 % |
| 266 | CME Group Inc | 1,923 | 568K $ | 0.10 % |
| 267 | Cigna Group/The | 2,128 | 567.6K $ | 0.10 % |
| 268 | Bristol-Myers Squibb Co | 9,306 | 564.4K $ | 0.09 % |
| 269 | Rockwell Automation Inc | 1,565 | 561.6K $ | 0.09 % |
| 270 | Mondelez International Inc | 9,725 | 560.5K $ | 0.09 % |
| 271 | RingCentral Inc | 14,967 | 556.6K $ | 0.09 % |
| 272 | Republic Services Inc | 2,537 | 555.7K $ | 0.09 % |
| 273 | Otis Worldwide Corp | 7,076 | 545.4K $ | 0.09 % |
| 274 | Appfolio Inc | 3,442 | 543.2K $ | 0.09 % |
| 275 | Cognizant Technology Solutions Corp. | 8,806 | 540.2K $ | 0.09 % |
| 276 | Welltower Inc | 2,729 | 539.6K $ | 0.09 % |
| 277 | Cardinal Health, Inc. | 2,547 | 538.2K $ | 0.09 % |
| 278 | Conagra Brands Inc | 34,205 | 537.7K $ | 0.09 % |
| 279 | TE Connectivity PLC | 2,572 | 537.6K $ | 0.09 % |
| 280 | Clear Secure Inc | 11,088 | 536.8K $ | 0.09 % |
| 281 | HF Sinclair Corp | 8,569 | 534.6K $ | 0.09 % |
| 282 | Union Pacific Corp | 2,203 | 534.5K $ | 0.09 % |
| 283 | Freeport-McMoRan Inc | 9,074 | 533.4K $ | 0.09 % |
| 284 | Cadence Design Systems Inc | 1,907 | 529.9K $ | 0.09 % |
| 285 | Travelers Cos Inc/The | 1,805 | 526.5K $ | 0.09 % |
| 286 | Ameriprise Financial Inc | 1,183 | 525.7K $ | 0.09 % |
| 287 | Honeywell International Inc | 2,312 | 522.6K $ | 0.09 % |
| 288 | Marriott International Inc/MD | 1,583 | 517.8K $ | 0.09 % |
| 289 | Elevance Health Inc | 1,768 | 517.6K $ | 0.09 % |
| 290 | Huntsman Corp | 38,823 | 516.7K $ | 0.09 % |
| 291 | Duke Energy Corp | 3,921 | 513.4K $ | 0.09 % |
| 292 | Wayfair Inc | 6,773 | 509.4K $ | 0.09 % |
| 293 | Warner Music Group Corp | 19,809 | 505.9K $ | 0.08 % |
| 294 | Onto Innovation Inc | 2,456 | 503.7K $ | 0.08 % |
| 295 | Exelixis Inc | 11,538 | 494.9K $ | 0.08 % |
| 296 | Johnson Controls International plc | 3,764 | 492.9K $ | 0.08 % |
| 297 | CSX Corp | 11,964 | 491.1K $ | 0.08 % |
| 298 | Molina Healthcare Inc | 3,666 | 488.7K $ | 0.08 % |
| 299 | Estee Lauder Cos Inc/The | 6,621 | 475.2K $ | 0.08 % |
| 300 | Westinghouse Air Brake Technologies Corp | 1,877 | 469.1K $ | 0.08 % |