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U.S. Strategic Equity Fund

Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
408
matched to a ticker
Fund size
$3.2B
the filing's own figure
Matched value
$2.8B
of the positions below
As of
2026-07-31
S000037466

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.52%$199.2M
AAPLApple Inc5.32%$162.6M
MSFTMicrosoft Corp4.47%$136.5M
GOOGLAlphabet Inc4.07%$124.3M
AMZNAmazon.com Inc3.69%$112.8M
AVGOBroadcom Inc2.64%$80.7M
GOOGAlphabet Inc2.15%$65.8M
METAMeta Platforms Inc1.78%$54.5M
MUMicron Technology Inc1.70%$52M
MAMastercard Inc1.30%$39.8M
CRWDCrowdStrike Holdings Inc0.96%$29.3M
WDCWestern Digital Corp0.80%$24.5M
AMATApplied Materials Inc0.76%$23.2M
LLYEli Lilly and Co0.73%$22.3M
MNSTMonster Beverage Corp0.71%$21.6M
KLACKLA Corp0.70%$21.5M
AMDAdvanced Micro Devices Inc0.66%$20.3M
GMGeneral Motors Co0.66%$20.2M
BACBank of America Corp0.61%$18.5M
COPConocoPhillips0.60%$18.3M
WFCWells Fargo & Co0.59%$18.2M
VLOValero Energy Corp0.59%$18.1M
TSLATesla Inc0.59%$18M
CCitigroup Inc0.58%$17.7M
JPMJPMorgan Chase & Co0.56%$17.1M
TXNTexas Instruments Inc0.55%$16.8M
BRK.BBerkshire Hathaway Inc0.54%$16.4M
APHAmphenol Corp0.53%$16.3M
CVSCVS Health Corp0.53%$16.1M
JNJJohnson & Johnson0.51%$15.5M
WMTWalmart Inc0.49%$14.9M
GEGeneral Electric Co0.49%$14.9M
UNHUnitedHealth Group Inc0.48%$14.8M
BKNGBooking Holdings Inc0.48%$14.7M
FTNTFortinet Inc0.48%$14.6M
COSTCostco Wholesale Corp0.47%$14.2M
GPNGlobal Payments Inc0.45%$13.9M
ABBVAbbVie Inc0.45%$13.7M
XOMExxonmobil Holdings Corp0.45%$13.7M
TAT&T Inc0.44%$13.6M
AXPAmerican Express Co0.43%$13M
DISWalt Disney Co0.43%$13M
MSMorgan Stanley0.43%$13M
DVNDevon Energy Corp0.42%$13M
PSXPhillips 660.40%$12.1M
KRKroger Co0.39%$11.9M
CRMSalesforce Inc0.38%$11.7M
LRCXLam Research Corp0.38%$11.5M
REGNRegeneron Pharmaceuticals Inc0.38%$11.5M
VVisa Inc0.37%$11.2M
TGTTarget Corp0.36%$11M
EWEdwards Lifesciences Corp0.36%$11M
CMCSAComcast Corp0.34%$10.4M
COFCapital One Financial Corp0.33%$10.2M
IBKRInteractive Brokers Group Inc0.33%$10.1M
NEENextera Energy Inc0.33%$9.9M
CSCOCisco Systems Inc0.32%$9.8M
SNOWSnowflake Inc0.31%$9.5M
LOWLowe's Companies Inc0.31%$9.5M
CNCCentene Corp0.31%$9.4M
VRSNVeriSign, Inc0.31%$9.3M
BKRBaker Hughes Co0.30%$9.1M
DGDollar General Corp0.30%$9.1M
BPBP PLC0.30%$9.1M
INTCIntel Corp0.30%$9.1M
EMEEMCOR Group Inc0.30%$9.1M
ALLYAlly Financial Inc0.29%$8.8M
AAgilent Technologies Inc0.29%$8.7M
PLTRPalantir Technologies Inc0.28%$8.7M
AZOAutozone Inc0.28%$8.6M
GEVGE Vernova Inc0.28%$8.4M
ABTAbbott Laboratories0.27%$8.4M
ADMArcher-Daniels-Midland Co0.27%$8.4M
NOWServiceNow Inc0.27%$8.2M
KMBKimberly-Clark Corp0.26%$8.1M
DBXDropbox Inc0.26%$8.1M
FIXComfort Systems USA Inc0.26%$8M
IDXXIDEXX Laboratories Inc0.26%$7.9M
XELXcel Energy Inc0.26%$7.9M
MCDMcDonald's Corp0.26%$7.9M
MTBM&T Bank Corp0.26%$7.9M
PANWPalo Alto Networks Inc0.25%$7.7M
CCKCrown Holdings Inc0.25%$7.7M
LUVSouthwest Airlines Co0.25%$7.7M
SNPSSynopsys Inc0.25%$7.7M
ADBEAdobe Inc0.25%$7.7M
CMGChipotle Mexican Grill Inc0.25%$7.6M
ORLYO'Reilly Automotive Inc0.24%$7.5M
SYYSysco Corp0.24%$7.4M
SRESempra0.24%$7.2M
ALLAllstate Corp0.24%$7.2M
DOCHealthpeak Properties Inc0.23%$7.1M
MRKMerck & Co Inc0.23%$7.1M
BXBlackstone Inc0.23%$7.1M
MARMarriott International Inc0.23%$7M
DALDelta Air Lines Inc0.22%$6.7M
ZTSZoetis Inc0.22%$6.7M
SYKStryker Corp0.21%$6.5M
CPTCamden Property Trust0.21%$6.5M
ELEstee Lauder Companies Inc0.21%$6.5M
CATCaterpillar Inc0.21%$6.5M
RGAReinsurance Group of America Inc0.21%$6.4M
GSGoldman Sachs Group Inc0.21%$6.4M
WSTWest Pharmaceutical Services Inc0.21%$6.4M
LEALear Corp0.21%$6.4M
ALGNAlign Technology Inc0.21%$6.4M
SYFSynchrony Financial0.21%$6.3M
SFStifel Financial Corp0.20%$6.2M
NTRANatera Inc0.20%$6.2M
VRTXVertex Pharmaceuticals Inc0.20%$6.2M
MTCHMatch Group Inc0.20%$6.1M
PFEPfizer Inc0.20%$6M
TERTeradyne Inc0.20%$6M
PGRProgressive Corp0.20%$6M
GLGlobe Life Inc0.20%$6M
LSTRLandstar System Inc0.19%$5.9M
GGGGraco Inc0.19%$5.9M
TSNTyson Foods Inc0.19%$5.8M
NFLXNetflix Inc0.19%$5.8M
FSLRFirst Solar Inc0.19%$5.8M
JBHTJ B Hunt Transport Services Inc0.19%$5.8M
CGCarlyle Group Inc0.19%$5.8M
BSXBoston Scientific Corp0.19%$5.7M
SNDKSandisk Corp0.19%$5.7M
ANETArista Networks Inc0.18%$5.6M
TMOThermo Fisher Scientific Inc0.18%$5.6M
AGXArgan Inc0.18%$5.6M
HDHome Depot Inc0.18%$5.6M
CARTMaplebear Inc0.18%$5.6M
PMPhilip Morris International Inc0.18%$5.5M
HWMHowmet Aerospace Inc0.18%$5.5M
SLBSLB NV0.18%$5.4M
DEODiageo PLC0.18%$5.4M
CHRWCH Robinson Worldwide Inc0.17%$5.3M
LVSLas Vegas Sands Corp0.17%$5.3M
AALAmerican Airlines Group Inc0.17%$5.3M
NOCNorthrop Grumman Corp0.17%$5.2M
PLDPrologis Inc0.17%$5.2M
DECKDeckers Outdoor Corp0.17%$5.2M
KNXKnight-Swift Transportation Holdings Inc0.17%$5.2M
PGProcter & Gamble Co0.17%$5.2M
QCOMQualcomm Inc0.17%$5.1M
AJGArthur J. Gallagher & Co.0.17%$5.1M
DPZDomino's Pizza Inc0.17%$5.1M
DEDeere & Co0.17%$5.1M
TRUTransUnion0.17%$5.1M
MPWRMonolithic Power Systems Inc0.17%$5.1M
ETREntergy Corp0.17%$5M
VTRSViatris Inc0.16%$5M
CDNSCadence Design Systems Inc0.16%$5M
EIXEdison International0.16%$5M
CVXChevron Corp0.16%$5M
SOSouthern Co0.16%$4.9M
VRNSVaronis Systems Inc0.16%$4.9M
ESSEssex Property Trust Inc0.16%$4.9M
NTNXNutanix Inc0.16%$4.8M
DASHDoorDash Inc0.16%$4.8M
RRyder System Inc0.16%$4.7M
ROPRoper Technologies Inc0.15%$4.7M
VRSKVerisk Analytics Inc0.15%$4.6M
VNTVontier Corp0.15%$4.5M
GSKGSK plc0.15%$4.5M
VSNTVersant Media Group Inc0.14%$4.4M
MOHMolina Healthcare Inc0.14%$4.4M
GILDGilead Sciences, Inc0.14%$4.4M
VZVerizon Communications Inc0.14%$4.4M
RBLXRoblox Corp0.14%$4.3M
PIIPolaris Inc0.14%$4.3M
KEYSKeysight Technologies Inc0.14%$4.3M
NLYAnnaly Capital Management Inc0.14%$4.3M
GEHCGE Healthcare Technologies Inc0.14%$4.3M
KOCoca-Cola Co0.14%$4.2M
HIIHuntington Ingalls Industries Inc0.14%$4.2M
ZSZscaler Inc0.14%$4.2M
MGAMagna International Inc0.14%$4.2M
PINSPinterest Inc0.14%$4.2M
CRUSCirrus Logic Inc0.13%$4M
AFLAflac Inc0.13%$3.9M
ALBAlbemarle Corp0.13%$3.8M
ESEversource Energy0.12%$3.8M
NRGNRG Energy Inc0.12%$3.8M
BMRNBioMarin Pharmaceutical Inc0.12%$3.7M
NEMNewmont Corporation0.12%$3.7M
CFRCullen/Frost Bankers Inc0.12%$3.7M
FDXFedEx Corp0.12%$3.7M
GDDYGoDaddy Inc0.12%$3.7M
HPEHewlett Packard Enterprise Co0.12%$3.7M
DKNGDraftKings Inc. - Class A Common Stock0.12%$3.7M
DDOGDatadog Inc (Pre-Reincorporation)0.12%$3.7M
DOCUDocuSign Inc0.12%$3.7M
PEPPepsiCo Inc0.12%$3.7M
EOGEOG Resources Inc0.12%$3.6M
MANHManhattan Associates Inc0.12%$3.6M
SPGIS&P Global Inc0.12%$3.6M
FLRFluor Corp0.12%$3.6M
BLKBlackRock Inc0.12%$3.6M
LULULululemon Athletica Inc0.12%$3.6M
URIUnited Rentals Inc0.12%$3.6M
USBUS Bancorp0.12%$3.5M
RRXRegal Rexnord Corp0.12%$3.5M
PCARPaccar Inc0.11%$3.5M
KDKyndryl Holdings Inc0.11%$3.5M
RALRalliant Corp0.11%$3.5M
CASYCaseys General Stores Inc0.11%$3.4M
MSIMotorola Solutions Inc0.11%$3.4M
ROKRockwell Automation Inc0.11%$3.4M
WMBWilliams Companies Inc0.11%$3.3M
PWRQuanta Services Inc0.11%$3.2M
PHParker-Hannifin Corp0.11%$3.2M
SCHWCharles Schwab Corp0.10%$3.2M
SMGScotts Miracle-Gro Co0.10%$3.2M
VMCVulcan Materials Co0.10%$3.2M
ONON Semiconductor Corp0.10%$3.2M
IBMInternational Business Machines Corp0.10%$3.1M
CECelanese Corp0.10%$3.1M
EXELExelixis Inc0.10%$3.1M
EXCExelon Corp0.10%$3.1M
RAREUltragenyx Pharmaceutical Inc0.10%$3.1M
CVLTCommvault Systems Inc0.10%$3.1M
TJXTJX Companies Inc0.10%$3.1M
CPRTCopart Inc0.10%$3M
GMABGenmab A/S0.10%$3M
CSXCSX Corp0.10%$3M
MDLZMondelez International Inc0.10%$3M
BMYBristol-Myers Squibb Co0.10%$2.9M
RTXRTX Corp0.10%$2.9M
TRVTravelers Companies Inc0.10%$2.9M
ECLEcolab Inc0.10%$2.9M
QQnity Electronics Inc0.09%$2.9M
AMGNAmgen Inc0.09%$2.9M
ELVElevance Health Inc0.09%$2.9M
UNPUnion Pacific Corp0.09%$2.9M
WSMWilliams-Sonoma Inc0.09%$2.8M
YOUClear Secure Inc0.09%$2.8M
CPCanadian Pacific Kansas City Ltd0.09%$2.8M
WELLWelltower Inc0.09%$2.8M
CICigna Group0.09%$2.7M
SOLSSolstice Advanced Materials Inc0.09%$2.7M
WMWaste Management Inc0.09%$2.7M
UALUnited Airlines Holdings Inc0.09%$2.7M
FCXFreeport-McMoRan Inc0.09%$2.7M
FFord Motor Co0.09%$2.7M
WABWestinghouse Air Brake Technologies Corp0.09%$2.7M
MOAltria Group Inc0.09%$2.7M
SSentinelOne Inc0.09%$2.7M
UBERUber Technologies Inc0.09%$2.6M
WLKWestlake Corp0.08%$2.6M
AEPAmerican Electric Power Company Inc0.08%$2.6M
NSCNorfolk Southern Corp0.08%$2.6M
TMUST-Mobile US Inc0.08%$2.6M
DGXQuest Diagnostics Inc0.08%$2.6M
TSCOTractor Supply Co0.08%$2.5M
CMECME Group Inc0.08%$2.5M
CAHCardinal Health Inc0.08%$2.5M
BBYBest Buy Co Inc0.08%$2.5M
TDYTeledyne Technologies Inc0.08%$2.5M
RSGRepublic Services Inc0.08%$2.5M
TFCTruist Financial Corp0.08%$2.4M
PAYXPaychex Inc0.08%$2.4M
MCKMcKesson Corp0.08%$2.4M
HLTHilton Worldwide Holdings Inc0.08%$2.4M
MRSHMarsh & McLennan Companies Inc0.08%$2.4M
HCAHCA Healthcare Inc0.08%$2.4M
ISRGIntuitive Surgical Inc0.08%$2.4M
TEAMAtlassian Corp0.08%$2.4M
CTSHCognizant Technology Solutions Corp0.08%$2.3M
WSOWatsco Inc0.08%$2.3M
LMTLockheed Martin Corp0.08%$2.3M
METMetLife Inc0.08%$2.3M
CWCurtiss-Wright Corp0.08%$2.3M
FASTFastenal Co0.07%$2.3M
ITWIllinois Tool Works Inc0.07%$2.2M
ORealty Income Corp0.07%$2.2M
EDConsolidated Edison Inc0.07%$2.1M
DUKDuke Energy Corp0.07%$2.1M
RDDTReddit Inc0.07%$2.1M
WMGWarner Music Group Corp. - Class A Common Stock0.07%$2.1M
CORCencora Inc0.07%$2.1M
CTVACorteva Inc0.07%$2.1M
ABNBAirbnb Inc0.07%$2.1M
SNDRSchneider National Inc0.07%$2.1M
YUMYum! Brands Inc0.07%$2.1M
UPSUnited Parcel Service Inc0.07%$2M
APDAir Products and Chemicals Inc0.07%$2M
WECWEC Energy Group Inc0.07%$2M
BABoeing Co0.07%$2M
MCOMoody's Corp0.06%$2M
CTASCintas Corp0.06%$1.9M
AMPAmeriprise Financial Inc0.06%$1.9M
EXPEExpedia Group Inc0.06%$1.9M
AXONAxon Enterprise Inc0.06%$1.9M
DXCMDexcom Inc0.06%$1.9M
BDXBecton Dickinson and Co0.06%$1.8M
MMM3M Co0.06%$1.8M
RHRH0.06%$1.8M
SIGISelective Insurance Group Inc0.06%$1.8M
AIGAmerican International Group Inc0.06%$1.8M
GLWCorning Inc0.06%$1.7M
WERNWerner Enterprises, Inc. - Common Stock0.06%$1.7M
BCCBoise Cascade Co0.06%$1.7M
TDGTransDigm Group Inc0.06%$1.7M
AWKAmerican Water Works Co Inc0.06%$1.7M
AREAlexandria Real Estate Equities, Inc0.05%$1.7M
ODFLOld Dominion Freight Line Inc0.05%$1.7M
MLMMartin Marietta Materials Inc0.05%$1.7M
INTUIntuit Inc0.05%$1.6M
TREXTrex Company Inc0.05%$1.6M
HOODRobinhood Markets Inc0.05%$1.6M
RMDResmed Inc0.05%$1.6M
ADPAutomatic Data Processing Inc0.05%$1.6M
KKRKKR & Co Inc0.05%$1.6M
VICIVICI Properties Inc0.05%$1.6M
AMTAmerican Tower Corp0.05%$1.6M
ATKRAtkore Inc0.05%$1.6M
LGNLegence Corp0.05%$1.6M
ADSKAutodesk Inc0.05%$1.5M
ICEIntercontinental Exchange Inc0.05%$1.5M
PYPLPayPal Holdings Inc0.05%$1.5M
PSAPublic Storage0.05%$1.5M
FAFFirst American Financial Corp0.05%$1.5M
LENLennar Corp0.05%$1.4M
SNAPSnap Inc0.05%$1.4M
AFRMAffirm Holdings Inc0.04%$1.4M
LNTHLantheus Holdings Inc0.04%$1.4M
SPCXSpace Exploration Technologies Corp0.04%$1.4M
HONHoneywell International Inc0.04%$1.3M
LWLamb Weston Holdings Inc0.04%$1.3M
NKENike Inc0.04%$1.3M
GAPGap Inc0.04%$1.3M
KVUEKenvue Inc0.04%$1.2M
CARRCarrier Global Corp0.04%$1.2M
SMCISuper Micro Computer Inc0.04%$1.2M
WDAYWorkday Inc0.04%$1.2M
BRBroadridge Financial Solutions Inc0.04%$1.2M
BROBrown & Brown Inc0.04%$1.2M
GTGoodyear Tire & Rubber Co0.04%$1.2M
HONAHoneywell Aerospace Inc0.04%$1.1M
NBIXNeurocrine Biosciences Inc0.04%$1.1M
CVNACarvana Co0.03%$1.1M
FISVFiserv Inc0.03%$1M
CARGCarGurus Inc0.03%$1M
HOGHarley-Davidson Inc0.03%$1M
RUSHARush Enterprises Inc0.03%$1M
CLXClorox Co0.03%$981.1K
TYLTyler Technologies Inc0.03%$965K
PTENPatterson-UTI Energy Inc0.03%$962.4K
QSQuantumscape Corp0.03%$960.1K
ZGZillow Group Inc0.03%$947.7K
HUMHumana Inc0.03%$896.2K
SEDGSolaredge Technologies Inc0.03%$884.6K
UHALU-Haul Holding Co0.03%$868.2K
WWayfair Inc0.03%$819.9K
ALVAutoliv Inc0.03%$813.2K
DANDana Inc0.03%$774.5K
UNFIUnited Natural Foods Inc0.02%$757.8K
IBPInstalled Building Products Inc0.02%$737.5K
CHTRCharter Communications Inc0.02%$702.4K
TTDTrade Desk Inc0.02%$701.5K
SWXSouthwest Gas Holdings Inc0.02%$697.9K
ITGartner Inc0.02%$681.6K
OMCLOmnicell Inc0.02%$608.8K
ETSYETSY Inc0.01%$444.1K
CNACNA Financial Corp0.01%$286.4K
ROGRogers Corp0.00%$150K
GNWGenworth Financial Inc0.00%$112.1K
MBGLMobility Global Inc0.00%$106.6K
KLICKulicke and Soffa Industries Inc0.00%$74.4K
MRPMillrose Properties Inc0.00%$54.6K
UNMUnum Group0.00%$44.1K
MARAMarathon Digital Holdings, Inc. - Common Stock-0.01%-$221.1K
IONQIONQ Inc-0.01%-$290.8K
PLUGPlug Power Inc-0.03%-$810.7K
HIMSHims & Hers Health Inc-0.03%-$879.4K
COMPCompass Inc-0.03%-$906.2K
SMRNuscale Power Corp-0.04%-$1.1M
IRIngersoll Rand Inc-0.04%-$1.1M
SEISolaris Energy Infrastructure Inc-0.04%-$1.2M
HQYHealthequity Inc-0.04%-$1.2M
CRGYCrescent Energy Co-0.04%-$1.3M
DORMDorman Products Inc-0.05%-$1.6M
GEOGeo Group Inc-0.05%-$1.7M
UECUranium Energy Corp-0.05%-$1.7M
HASIHA Sustainable Infrastructure Capital Inc-0.06%-$1.7M
CNRCore Natural Resources Inc-0.06%-$1.9M
MRVLMarvell Technology Inc-0.06%-$1.9M
PCVXVaxcyte Inc-0.07%-$2M
ERIEErie Indemnity Co-0.07%-$2.1M
AEISAdvanced Energy Industries Inc-0.07%-$2.3M
GMEDGlobus Medical Inc-0.08%-$2.5M
ROADConstruction Partners Inc-0.08%-$2.6M
CWSTCasella Waste Systems Inc-0.09%-$2.9M
RGLDRoyal Gold Inc-0.10%-$2.9M
AGNCAGNC Investment Corp-0.10%-$3M
TPLTexas Pacific Land Corp-0.10%-$3M
CEGConstellation Energy Corp-0.10%-$3M
IFFInternational Flavors & Fragrances Inc-0.10%-$3.1M
FSSFederal Signal Corp-0.10%-$3.1M
KTBKontoor Brands Inc-0.10%-$3.1M
AVAVAeroVironment Inc-0.10%-$3.1M
VNOMViper Energy Inc-0.10%-$3.2M
PNFPPinnacle Financial Partners Inc-0.11%-$3.3M
ACHCAcadia Healthcare Company Inc-0.11%-$3.3M
JBTMJBT Marel Corp-0.11%-$3.3M
BROSDutch Bros Inc-0.11%-$3.5M
COHRCoherent Corp-0.12%-$3.6M
WSCWillScot Holdings Corp-0.12%-$3.7M
FOURShift4 Payments, Inc-0.12%-$3.7M
IOTSamsara Inc-0.13%-$3.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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