Russell Investments U.S. Strategic Equity Fund Class S (RSESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.01 (0.06%)
Jul 28, 2025, 4:00 PM EDT

RSESX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.80%277,644
2MSFTMicrosoft Corporation6.51%84,380
3AAPLApple Inc.5.22%164,227
4AMZNAmazon.com, Inc.3.81%111,956
5n/aU.S. Cash Management Fund3.29%21,250,083
6n/aE-mini S&P 500 Future Sept 253.05%63
7METAMeta Platforms, Inc.3.04%26,550
8AVGOBroadcom Inc.2.20%51,515
9MAMastercard Incorporated1.53%17,509
10GOOGLAlphabet Inc.1.31%47,985
11INTUIntuit Inc.0.81%6,613
12COSTCostco Wholesale Corporation0.74%4,821
13TSLATesla, Inc.0.74%14,981
14WFCWells Fargo & Company0.73%58,695
15GOOGAlphabet Inc.0.72%26,286
16ORLYO'Reilly Automotive, Inc.0.70%50,115
17JPMJPMorgan Chase & Co.0.70%15,488
18CCitigroup Inc.0.67%50,496
19CMGChipotle Mexican Grill, Inc.0.66%76,353
20DGDollar General Corporation0.65%36,802
21TAT&T Inc.0.65%144,913
22XOMExxon Mobil Corporation0.63%37,690
23ORCLOracle Corporation0.62%18,325
24BRK.BBerkshire Hathaway Inc.0.61%8,155
25WMTWalmart Inc.0.57%37,785
As of Jun 30, 2025
Showing 25 of 496
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