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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.80% |
| 2 | MSFT | Microsoft Corporation | 6.51% |
| 3 | AAPL | Apple Inc. | 5.22% |
| 4 | AMZN | Amazon.com, Inc. | 3.81% |
| 5 | n/a | U.S. Cash Management Fund | 3.29% |
| 6 | n/a | E-mini S&P 500 Future Sept 25 | 3.05% |
| 7 | META | Meta Platforms, Inc. | 3.04% |
| 8 | AVGO | Broadcom Inc. | 2.20% |
| 9 | MA | Mastercard Incorporated | 1.53% |
| 10 | GOOGL | Alphabet Inc. | 1.31% |
| 11 | INTU | Intuit Inc. | 0.81% |
| 12 | COST | Costco Wholesale Corporation | 0.74% |
| 13 | TSLA | Tesla, Inc. | 0.74% |
| 14 | WFC | Wells Fargo & Company | 0.73% |
| 15 | GOOG | Alphabet Inc. | 0.72% |
| 16 | ORLY | O'Reilly Automotive, Inc. | 0.70% |
| 17 | JPM | JPMorgan Chase & Co. | 0.70% |
| 18 | C | Citigroup Inc. | 0.67% |
| 19 | CMG | Chipotle Mexican Grill, Inc. | 0.66% |
| 20 | DG | Dollar General Corporation | 0.65% |
| 21 | T | AT&T Inc. | 0.65% |
| 22 | XOM | Exxon Mobil Corporation | 0.63% |
| 23 | ORCL | Oracle Corporation | 0.62% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 0.61% |
| 25 | WMT | Walmart Inc. | 0.57% |
As of Jun 30, 2025