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 |
|---|---|---|---|---|
| 301 | Chubb Ltd | 1,437 | 468.4K $ | 0.08 % |
| 302 | Teledyne Technologies Inc | 771 | 466.5K $ | 0.08 % |
| 303 | Hilton Worldwide Holdings Inc | 1,526 | 464K $ | 0.08 % |
| 304 | Mueller Industries Inc | 4,180 | 463.1K $ | 0.08 % |
| 305 | S&P Global Inc | 1,087 | 462.3K $ | 0.08 % |
| 306 | Viking Holdings Ltd | 6,252 | 459.4K $ | 0.08 % |
| 307 | Commvault Systems Inc | 5,765 | 449K $ | 0.08 % |
| 308 | Marsh & McLennan Cos Inc | 2,562 | 444.4K $ | 0.07 % |
| 309 | Norfolk Southern Corp | 1,536 | 440.8K $ | 0.07 % |
| 310 | Consolidated Edison Inc | 3,890 | 440.3K $ | 0.07 % |
| 311 | Fastenal Co | 9,485 | 440.1K $ | 0.07 % |
| 312 | Corteva Inc | 5,241 | 438.7K $ | 0.07 % |
| 313 | Truist Financial Corp | 9,466 | 435.2K $ | 0.07 % |
| 314 | Ford Motor Co | 37,187 | 429.1K $ | 0.07 % |
| 315 | Cencora Inc | 1,364 | 428.5K $ | 0.07 % |
| 316 | Quest Diagnostics Inc | 2,174 | 426.1K $ | 0.07 % |
| 317 | Kemper Corp | 13,884 | 424.3K $ | 0.07 % |
| 318 | Howard Hughes Holdings Inc | 6,677 | 422.4K $ | 0.07 % |
| 319 | Hewlett Packard Enterprise Co | 17,675 | 420.8K $ | 0.07 % |
| 320 | ONEOK Inc | 4,640 | 419.4K $ | 0.07 % |
| 321 | Insight Enterprises Inc | 6,258 | 419.3K $ | 0.07 % |
| 322 | WEC Energy Group Inc | 3,617 | 418.7K $ | 0.07 % |
| 323 | United Airlines Holdings Inc | 4,545 | 418.5K $ | 0.07 % |
| 324 | DENTSPLY SIRONA Inc | 36,060 | 418.3K $ | 0.07 % |
| 325 | Moody's Corp | 952 | 415.3K $ | 0.07 % |
| 326 | Aon PLC | 1,281 | 413.5K $ | 0.07 % |
| 327 | Yum! Brands Inc | 2,659 | 413.4K $ | 0.07 % |
| 328 | Realty Income Corp | 6,730 | 411.7K $ | 0.07 % |
| 329 | United Parcel Service Inc | 4,161 | 409.4K $ | 0.07 % |
| 330 | Ultragenyx Pharmaceutical Inc | 19,517 | 408.9K $ | 0.07 % |
| 331 | Westlake Corp | 3,496 | 408.4K $ | 0.07 % |
| 332 | Millrose Properties Inc | 14,494 | 405.8K $ | 0.07 % |
| 333 | Becton Dickinson & Co | 2,581 | 405.8K $ | 0.07 % |
| 334 | Datadog Inc | 3,436 | 405.6K $ | 0.07 % |
| 335 | Carnival Corp | 15,648 | 405K $ | 0.07 % |
| 336 | Airbnb Inc | 3,204 | 404.6K $ | 0.07 % |
| 337 | Illinois Tool Works Inc | 1,548 | 402.9K $ | 0.07 % |
| 338 | Best Buy Co Inc | 6,211 | 398.7K $ | 0.07 % |
| 339 | RH INC | 2,849 | 398.3K $ | 0.07 % |
| 340 | MetLife Inc | 5,593 | 395.5K $ | 0.07 % |
| 341 | American International Group Inc | 5,228 | 393.4K $ | 0.07 % |
| 342 | Air Products and Chemicals Inc | 1,329 | 386.1K $ | 0.06 % |
| 343 | Thermo Fisher Scientific Inc | 785 | 385.9K $ | 0.06 % |
| 344 | Whirlpool Corp | 7,107 | 383.2K $ | 0.06 % |
| 345 | VICI Properties Inc | 13,907 | 379.9K $ | 0.06 % |
| 346 | NIKE Inc | 7,193 | 379.9K $ | 0.06 % |
| 347 | Paychex Inc | 4,103 | 378K $ | 0.06 % |
| 348 | Autodesk Inc | 1,542 | 369.2K $ | 0.06 % |
| 349 | American Tower Corp | 2,116 | 365.2K $ | 0.06 % |
| 350 | Boeing Co/The | 1,825 | 363.2K $ | 0.06 % |
| 351 | TransDigm Group Inc | 313 | 362.8K $ | 0.06 % |
| 352 | Sysco Corp | 5,066 | 361.4K $ | 0.06 % |
| 353 | Etsy Inc | 7,067 | 353.2K $ | 0.06 % |
| 354 | Saia Inc | 998 | 350.6K $ | 0.06 % |
| 355 | Lennar Corp | 4,035 | 350.4K $ | 0.06 % |
| 356 | Axon Enterprise Inc | 823 | 349.5K $ | 0.06 % |
| 357 | Carvana Co | 1,103 | 346.8K $ | 0.06 % |
| 358 | Synopsys Inc | 871 | 345.3K $ | 0.06 % |
| 359 | Schneider National Inc | 13,009 | 342.9K $ | 0.06 % |
| 360 | 3M Co | 2,310 | 335.5K $ | 0.06 % |
| 361 | KKR & Co Inc | 3,613 | 334.2K $ | 0.06 % |
| 362 | US Bancorp | 6,409 | 333.3K $ | 0.06 % |
| 363 | ResMed Inc | 1,483 | 332.9K $ | 0.06 % |
| 364 | FMC Corp | 19,231 | 331.2K $ | 0.06 % |
| 365 | Intercontinental Exchange Inc | 2,094 | 329.3K $ | 0.06 % |
| 366 | Smithfield Foods Inc | 11,770 | 329.2K $ | 0.06 % |
| 367 | Powell Industries Inc | 608 | 329K $ | 0.06 % |
| 368 | Dexcom Inc | 5,197 | 326.4K $ | 0.05 % |
| 369 | Commercial Metals Co | 5,307 | 326K $ | 0.05 % |
| 370 | O-I Glass Inc | 30,908 | 324.8K $ | 0.05 % |
| 371 | Callaway Golf Co | 23,350 | 324.1K $ | 0.05 % |
| 372 | Old Dominion Freight Line Inc | 1,653 | 323K $ | 0.05 % |
| 373 | Carrier Global Corp | 5,635 | 317.3K $ | 0.05 % |
| 374 | Primoris Services Corp | 2,212 | 316.4K $ | 0.05 % |
| 375 | Werner Enterprises Inc | 10,732 | 315.6K $ | 0.05 % |
| 376 | Expedia Group Inc | 1,360 | 314K $ | 0.05 % |
| 377 | Cintas Corp | 1,841 | 311.4K $ | 0.05 % |
| 378 | Snap Inc | 67,257 | 309.4K $ | 0.05 % |
| 379 | Lantheus Holdings Inc | 3,951 | 299.7K $ | 0.05 % |
| 380 | Selective Insurance Group Inc | 3,966 | 299K $ | 0.05 % |
| 381 | Broadridge Financial Solutions Inc | 1,827 | 296.9K $ | 0.05 % |
| 382 | Roper Technologies Inc | 811 | 287K $ | 0.05 % |
| 383 | Automatic Data Processing Inc | 1,408 | 286.1K $ | 0.05 % |
| 384 | Robinhood Markets Inc | 4,118 | 285.4K $ | 0.05 % |
| 385 | PayPal Holdings Inc | 6,055 | 273.9K $ | 0.05 % |
| 386 | KBR Inc | 7,402 | 272.8K $ | 0.05 % |
| 387 | Brown & Brown Inc | 4,129 | 269.3K $ | 0.05 % |
| 388 | Fiserv Inc | 4,726 | 263.7K $ | 0.04 % |
| 389 | Polaris Inc | 4,790 | 261.1K $ | 0.04 % |
| 390 | Sarepta Therapeutics Inc | 11,924 | 259.5K $ | 0.04 % |
| 391 | Public Storage | 953 | 258.1K $ | 0.04 % |
| 392 | ManpowerGroup Inc | 8,638 | 254.5K $ | 0.04 % |
| 393 | Boise Cascade Co | 3,252 | 246.7K $ | 0.04 % |
| 394 | Allegro MicroSystems Inc | 7,800 | 245.9K $ | 0.04 % |
| 395 | Charter Communications, Inc. | 1,129 | 243.7K $ | 0.04 % |
| 396 | Super Micro Computer Inc | 10,327 | 235.1K $ | 0.04 % |
| 397 | Goodyear Tire & Rubber Co/The | 35,400 | 234.7K $ | 0.04 % |
| 398 | Workday Inc | 1,761 | 228.8K $ | 0.04 % |
| 399 | Dana Inc | 6,480 | 218.1K $ | 0.04 % |
| 400 | Tutor Perini Corp | 2,806 | 216.6K $ | 0.04 % |