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 |
|---|---|---|---|---|
| 401 | Kenvue Inc | 12,327 | 212.5K $ | 0.04 % |
| 402 | Mercury General Corp | 2,249 | 198.2K $ | 0.03 % |
| 403 | Cargurus Inc | 5,346 | 182K $ | 0.03 % |
| 404 | Oscar Health Inc | 15,865 | 182K $ | 0.03 % |
| 405 | Tenable Holdings Inc | 10,180 | 172.2K $ | 0.03 % |
| 406 | Cullen/Frost Bankers Inc | 1,252 | 171.6K $ | 0.03 % |
| 407 | CNA Financial Corp | 3,660 | 168.1K $ | 0.03 % |
| 408 | Gartner Inc | 1,056 | 167.2K $ | 0.03 % |
| 409 | SentinelOne Inc | 12,787 | 164.7K $ | 0.03 % |
| 410 | Ingram Micro Holding Corp | 6,796 | 158.4K $ | 0.03 % |
| 411 | United Natural Foods Inc | 3,380 | 152.3K $ | 0.03 % |
| 412 | Atkore Inc | 2,545 | 149.9K $ | 0.03 % |
| 413 | StoneX Group Inc | 1,823 | 147K $ | 0.02 % |
| 414 | Federated Hermes Inc | 2,537 | 143.9K $ | 0.02 % |
| 415 | TriNet Group Inc | 3,812 | 138.9K $ | 0.02 % |
| 416 | Acuity Inc | 492 | 137.9K $ | 0.02 % |
| 417 | First Industrial Realty Trust Inc | 2,366 | 136.9K $ | 0.02 % |
| 418 | Brunswick Corp/DE | 1,880 | 136.8K $ | 0.02 % |
| 419 | Omnicell Inc | 3,777 | 126.1K $ | 0.02 % |
| 420 | BOK Financial Corp | 865 | 110.8K $ | 0.02 % |
| 421 | Compass Inc | 14,548 | 106.3K $ | 0.02 % |
| 422 | nLight Inc | 1,586 | 90.4K $ | 0.02 % |
| 423 | AvePoint Inc | 8,131 | 77.3K $ | 0.01 % |
| 424 | U-Haul Holding Co | 1,500 | 71.7K $ | 0.01 % |
| 425 | Rogers Corp | 500 | 53.7K $ | 0.01 % |
| 426 | NIQ Global Intelligence Plc | 4,650 | 52.9K $ | 0.01 % |
| 427 | Solstice Advanced Materials Inc | 652 | 49.7K $ | 0.01 % |
| 428 | Lineage Inc | 700 | 22.9K $ | 0.00 % |
| 429 | Unum Group | 67 | 4.9K $ | 0.00 % |
| 430 | Marzetti Company/The | 31 | 4.3K $ | 0.00 % |