U.S. Strategic Equity Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RESRX
RSEAX
RSECX
RSESX
RUSPX
RUSTX
Net Assets
$3,055,100,595
Holdings
493
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 493
Export CSV
Portfolio coverage: 493 of
523 reported positions.
Showing 1–50
of 493 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 992,148 | $199,173,711 | 6.52% | Long | EC | |
| Apple Inc | AAPL | 526,265 | $162,568,521 | 5.32% | Long | EC | |
| Microsoft Corp | MSFT | 293,663 | $136,471,069 | 4.47% | Long | EC | |
| Alphabet Inc | GOOGL | 349,118 | $124,331,393 | 4.07% | Long | EC | |
| Amazon.com Inc | AMZN | 415,197 | $112,759,201 | 3.69% | Long | EC | |
| Broadcom Inc | AVGO | 207,425 | $80,746,404 | 2.64% | Long | EC | |
| Meta Platforms Inc | META | 97,861 | $54,480,197 | 1.78% | Long | EC | |
| Micron Technology Inc | MU | 63,212 | $52,025,372 | 1.70% | Long | EC | |
| Mastercard Inc | MA | 69,521 | $39,842,485 | 1.30% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 153,467 | $29,290,712 | 0.96% | Long | EC | |
| Western Digital Corp | WDC | 44,958 | $24,494,917 | 0.80% | Long | EC | |
| Applied Materials Inc | AMAT | 45,629 | $23,164,474 | 0.76% | Long | EC | |
| Eli Lilly & Co | LLY | 19,404 | $22,292,091 | 0.73% | Long | EC | |
| Monster Beverage Corp | MNST | 224,063 | $21,595,192 | 0.71% | Long | EC | |
| KLA Corp | KLAC | 117,401 | $21,463,251 | 0.70% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 42,545 | $20,257,802 | 0.66% | Long | EC | |
| General Motors Co | GM | 227,847 | $20,246,484 | 0.66% | Long | EC | |
| Bank of America Corp | BAC | 298,382 | $18,484,765 | 0.61% | Long | EC | |
| ConocoPhillips | COP | 152,112 | $18,326,454 | 0.60% | Long | EC | |
| Wells Fargo & Co | WFC | 210,002 | $18,154,673 | 0.59% | Long | EC | |
| Valero Energy Corp | VLO | 57,856 | $18,103,142 | 0.59% | Long | EC | |
| Tesla Inc | TSLA | 57,911 | $18,022,482 | 0.59% | Long | EC | |
| Citigroup Inc | C | 133,789 | $17,720,353 | 0.58% | Long | EC | |
| JPMorgan Chase & Co | JPM | 48,631 | $17,107,899 | 0.56% | Long | EC | |
| Texas Instruments Inc | TXN | 61,099 | $16,847,438 | 0.55% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 32,103 | $16,421,969 | 0.54% | Long | EC | |
| Amphenol Corp | APH | 101,157 | $16,255,930 | 0.53% | Long | EC | |
| CVS Health Corp | CVS | 153,728 | $16,053,815 | 0.53% | Long | EC | |
| Johnson & Johnson | JNJ | 60,612 | $15,537,886 | 0.51% | Long | EC | |
| Walmart Inc | WMT | 134,196 | $14,922,595 | 0.49% | Long | EC | |
| General Electric Co | GE | 41,279 | $14,863,330 | 0.49% | Long | EC | |
| UnitedHealth Group Inc | UNH | 35,692 | $14,790,765 | 0.48% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 94,197 | $14,725,817 | 0.48% | Long | EC | |
| Booking Holdings Inc | BKNG | 76,209 | $14,700,716 | 0.48% | Long | EC | |
| Fortinet Inc | FTNT | 90,335 | $14,629,753 | 0.48% | Long | EC | |
| Costco Wholesale Corp | COST | 14,929 | $14,210,766 | 0.47% | Long | EC | |
| Global Payments Inc | GPN | 165,026 | $13,875,386 | 0.45% | Long | EC | |
| AbbVie Inc | ABBV | 54,651 | $13,714,122 | 0.45% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 87,932 | $13,668,150 | 0.45% | Long | EC | |
| AT&T Inc | T | 584,564 | $13,591,113 | 0.44% | Long | EC | |
| American Express Co | AXP | 38,798 | $13,045,828 | 0.43% | Long | EC | |
| Walt Disney Co/The | DIS | 135,544 | $13,037,977 | 0.43% | Long | EC | |
| Morgan Stanley | MS | 61,841 | $13,012,583 | 0.43% | Long | EC | |
| Devon Energy Corp | DVN | 287,610 | $12,979,839 | 0.42% | Long | EC | |
| Phillips 66 | PSX | 57,369 | $12,143,870 | 0.40% | Long | EC | |
| Kroger Co/The | KR | 206,477 | $11,921,982 | 0.39% | Long | EC | |
| Salesforce Inc | CRM | 63,703 | $11,722,626 | 0.38% | Long | EC | |
| Lam Research Corp | LRCX | 39,394 | $11,543,230 | 0.38% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 15,090 | $11,508,087 | 0.38% | Long | EC | |
| Visa Inc | V | 30,565 | $11,190,763 | 0.37% | Long | EC |
Showing the top 50 of 493 holdings. Create a free account to see every holding and download the CSV.