Russell Investments U.S. Strategic Equity Fund Class M (RUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.22 (1.41%)
May 2, 2025, 4:00 PM EDT

RUSTX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.00%472,405
2AAPLApple Inc.5.97%825,946
3NVDANVIDIA Corporation4.34%1,181,524
4AMZNAmazon.com, Inc.4.21%577,961
5n/aRussell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund3.35%109,301,845
6METAMeta Platforms, Inc.3.04%144,116
7GOOGLAlphabet Inc.1.63%260,455
8AVGOBroadcom Inc.1.52%224,716
9MAMastercard Incorporated1.43%83,810
10UNHUnitedHealth Group Incorporated0.99%59,810
11LRCXLam Research Corporation0.84%338,491
12TSLATesla, Inc.0.77%62,526
13JPMJPMorgan Chase & Co.0.74%90,634
14CMGChipotle Mexican Grill, Inc.0.73%407,501
15COSTCostco Wholesale Corporation0.72%24,120
16GMGeneral Motors Company0.71%469,787
17WFCWells Fargo & Company0.71%294,721
18XOMExxon Mobil Corporation0.70%213,143
19PANWPalo Alto Networks, Inc.0.66%116,540
20GOOGAlphabet Inc.0.63%100,806
21CRMSalesforce, Inc.0.62%59,425
22CCitigroup Inc.0.62%246,758
23LLYEli Lilly and Company0.58%23,374
24INTUIntuit Inc.0.58%31,255
25SPOTSpotify Technology S.A.0.56%33,420
26LOWLowe's Companies, Inc.0.56%70,246
27BKNGBooking Holdings Inc.0.55%3,815
28KRThe Kroger Co.0.54%287,784
29ANETArista Networks Inc0.53%151,542
30BACBank of America Corporation0.53%374,979
31NOWServiceNow, Inc.0.53%16,957
32TAT&T Inc.0.52%719,775
33AXPAmerican Express Company0.51%52,848
34EWEdwards Lifesciences Corporation0.51%230,935
35TRVThe Travelers Companies, Inc.0.51%68,036
36CPRTCopart, Inc.0.50%279,204
37CVSCVS Health Corporation0.48%279,606
38ABBVAbbVie Inc.0.46%80,825
39BKRBaker Hughes Company0.45%321,512
40CGThe Carlyle Group Inc.0.45%264,168
41WMTWalmart Inc.0.45%150,559
42ACNAccenture plc0.45%37,823
43AAgilent Technologies, Inc.0.44%94,876
44ADMArcher-Daniels-Midland Company0.44%280,412
45ETNEaton Corporation plc0.44%44,006
46JNJJohnson & Johnson0.44%93,748
47TSNTyson Foods, Inc.0.44%251,743
48ORLYO'Reilly Automotive, Inc.0.43%10,821
49HUMHumana Inc.0.43%47,474
50VVisa Inc.0.42%39,960
As of Jan 31, 2025
Showing 50 of 505
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