Russell Investments U.S. Strategic Equity Fund Class M (RUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
+0.01 (0.06%)
Jul 28, 2025, 9:30 AM EDT
RUSTX 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