Russell Inv US Strategic Equity S (RSESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
-0.06 (-0.33%)
Jul 8, 2026, 4:00 PM EST

RSESX Holdings Information

RSESX is a mutual fund with a total of 522 individual holdings. The top holdings are NVIDIA stock at 7.03%, Apple at 5.78%, Microsoft at 4.27%, Alphabet at 3.94%, and Amazon.com at 3.44%.

Total Holdings
522
Top 10 Percentage
35.23%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.10B
Forward PE Ratio
19.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.03%229,370
2AAPLApple Inc.5.78%127,576
3MSFTMicrosoft Corporation4.27%65,328
4GOOGLAlphabet Inc.3.94%71,324
5AMZNAmazon.com, Inc.3.44%87,536
6AVGOBroadcom Inc.3.09%47,713
7n/aU.S. Cash Management Fund2.41%16,623,444
8METAMeta Platforms, Inc.2.03%22,081
9GOOGAlphabet Inc.1.93%35,360
10n/aE-mini S&P 500 Future June 261.32%24
11n/aE-mini Russell 2000 Index Future June 261.29%61
12MUMicron Technology, Inc.1.21%8,554
13MAMastercard Incorporated1.19%16,653
14TSLATesla, Inc.0.83%13,071
15AMDAdvanced Micro Devices, Inc.0.73%9,690
16LLYEli Lilly and Company0.70%4,382
17KLACKLA Corporation0.69%2,478
18NOWServiceNow, Inc.0.65%36,087
19GMGeneral Motors Company0.61%50,399
20TXNTexas Instruments Incorporated0.61%13,714
21CRWDCrowdStrike Holdings, Inc.0.56%5,301
22LRCXLam Research Corporation0.55%12,000
23CCitigroup Inc.0.55%30,145
24WFCWells Fargo & Company0.53%47,390
25COSTCostco Wholesale Corporation0.53%3,817
Showing 25 of 522 holdings
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As of May 31, 2026