U.S. Strategic Equity Fund

Fund Profile

Fund profile

Tickers

RIFAX

Fund manager

Russell Investment Funds

Total assets

$470.86 mm

Liabilities

$28.17 mm

Net assets

$442.69 mm

Number of holdings

521.00

Top 200 of 521 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	25.78 mm	110.68 k shares	5.82	Common equity	Long	USA
AAPL Apple Inc	19.53 mm	141.35 k shares	4.41	Common equity	Long	USA
U.S. Cash Management Fund	16.17 mm	16.17 mm shares	3.65	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	16.16 mm	143.02 k shares	3.65	Common equity	Long	USA
GOOG Alphabet Inc	13.31 mm	139.14 k shares	3.01	Common equity	Long	USA
UNH Unitedhealth Group Inc	8.23 mm	16.29 k shares	1.86	Common equity	Long	USA
MA Mastercard Incorporated	6.91 mm	24.31 k shares	1.56	Common equity	Long	USA
TSLA Tesla Inc	5.96 mm	22.46 k shares	1.35	Common equity	Long	USA
META Meta Platforms Inc	5.34 mm	39.33 k shares	1.21	Common equity	Long	USA
COST Costco Wholesale Corp	4.61 mm	9.75 k shares	1.04	Common equity	Long	USA
Accenture PLC	3.64 mm	14.15 k shares	0.82	Common equity	Long	Ireland
ABBV Abbvie Inc	3.31 mm	24.66 k shares	0.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.25 mm	31.10 k shares	0.73	Common equity	Long	USA
C Citigroup Inc	3.10 mm	74.28 k shares	0.70	Common equity	Long	USA
CVS CVS Health Corp	3.00 mm	31.45 k shares	0.68	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	2.67 mm	53.37 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	2.62 mm	36.80 k shares	0.59	Common equity	Long	USA
NEE NextEra Energy Inc	2.59 mm	33.07 k shares	0.59	Common equity	Long	USA
NKE Nike, Inc.	2.56 mm	30.84 k shares	0.58	Common equity	Long	USA
CSGP Costar Group, Inc.	2.54 mm	36.44 k shares	0.57	Common equity	Long	USA
MCD McDonald`s Corp	2.49 mm	10.80 k shares	0.56	Common equity	Long	USA
WFC Wells Fargo & Co.	2.47 mm	61.47 k shares	0.56	Common equity	Long	USA
CVX Chevron Corp.	2.43 mm	16.93 k shares	0.55	Common equity	Long	USA
Eaton Corp PLC	2.41 mm	18.10 k shares	0.55	Common equity	Long	Ireland
TMUS T-Mobile US Inc	2.36 mm	17.56 k shares	0.53	Common equity	Long	USA
GOOG Alphabet Inc	2.34 mm	24.33 k shares	0.53	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.29 mm	10.56 k shares	0.52	Common equity	Long	USA
SBUX Starbucks Corp.	2.28 mm	27.07 k shares	0.52	Common equity	Long	USA
ZTS Zoetis Inc	2.25 mm	15.18 k shares	0.51	Common equity	Long	USA
SYK Stryker Corp.	2.25 mm	11.10 k shares	0.51	Common equity	Long	USA
PYPL PayPal Holdings Inc	2.21 mm	25.72 k shares	0.50	Common equity	Long	USA
MS Morgan Stanley	2.20 mm	27.83 k shares	0.50	Common equity	Long	USA
VZ Verizon Communications Inc	2.19 mm	57.72 k shares	0.50	Common equity	Long	USA
GM General Motors Company	2.19 mm	68.16 k shares	0.49	Common equity	Long	USA
KO Coca-Cola Co	2.13 mm	37.94 k shares	0.48	Common equity	Long	USA
HCA HCA Healthcare Inc	2.12 mm	11.55 k shares	0.48	Common equity	Long	USA
MSCI MSCI Inc	2.11 mm	7.67 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	2.09 mm	12.78 k shares	0.47	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	2.07 mm	2.94 k shares	0.47	Common equity	Long	USA
TER Teradyne, Inc.	2.06 mm	27.42 k shares	0.47	Common equity	Long	USA
INTU Intuit Inc	2.05 mm	5.28 k shares	0.46	Common equity	Long	USA
VLO Valero Energy Corp.	2.04 mm	19.09 k shares	0.46	Common equity	Long	USA
Prologis, L.P.	2.01 mm	19.82 k shares	0.45	Common equity	Long	USA
TXN Texas Instruments Inc.	2.01 mm	12.98 k shares	0.45	Common equity	Long	USA
COP Conoco Phillips	2.01 mm	19.61 k shares	0.45	Common equity	Long	USA
CAG Conagra Brands Inc	1.99 mm	60.98 k shares	0.45	Common equity	Long	USA
SPGI S&P Global Inc	1.99 mm	6.50 k shares	0.45	Common equity	Long	USA
PFE Pfizer Inc.	1.94 mm	44.33 k shares	0.44	Common equity	Long	USA
TGT Target Corp	1.93 mm	12.99 k shares	0.44	Common equity	Long	USA
TFC Truist Financial Corporation	1.92 mm	44.04 k shares	0.43	Common equity	Long	USA
AZO Autozone Inc.	1.90 mm	886.00 shares	0.43	Common equity	Long	USA
MAR Marriott International, Inc.	1.85 mm	13.18 k shares	0.42	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	1.83 mm	39.34 k shares	0.41	Common equity	Long	USA
BAC Bank Of America Corp.	1.80 mm	59.72 k shares	0.41	Common equity	Long	USA
NXP Semiconductors NV	1.79 mm	12.15 k shares	0.40	Common equity	Long	Netherlands
BKNG Booking Holdings Inc	1.76 mm	1.07 k shares	0.40	Common equity	Long	USA
CPRT Copart, Inc.	1.76 mm	16.52 k shares	0.40	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.75 mm	13.91 k shares	0.40	Common equity	Long	USA
NFLX Netflix Inc.	1.72 mm	7.32 k shares	0.39	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.70 mm	7.90 k shares	0.39	Common equity	Long	USA
BSX Boston Scientific Corp.	1.68 mm	43.36 k shares	0.38	Common equity	Long	USA
HUM Humana Inc.	1.66 mm	3.43 k shares	0.38	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.64 mm	4.26 k shares	0.37	Common equity	Long	USA
HSY Hershey Company	1.64 mm	7.43 k shares	0.37	Common equity	Long	USA
Linde PLC	1.64 mm	6.07 k shares	0.37	Common equity	Long	Ireland
T AT&T, Inc.	1.62 mm	105.46 k shares	0.37	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.59 mm	16.08 k shares	0.36	Common equity	Long	USA
CRM Salesforce Inc	1.57 mm	10.92 k shares	0.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.57 mm	5.42 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.56 mm	24.63 k shares	0.35	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.54 mm	5.77 k shares	0.35	Common equity	Long	USA
INTC Intel Corp.	1.53 mm	59.52 k shares	0.35	Common equity	Long	USA
NTAP Netapp Inc	1.53 mm	24.73 k shares	0.35	Common equity	Long	USA
PG Procter & Gamble Co.	1.52 mm	12.02 k shares	0.34	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.51 mm	17.25 k shares	0.34	Common equity	Long	USA
DG Dollar General Corp.	1.49 mm	6.21 k shares	0.34	Common equity	Long	USA
V Visa Inc	1.48 mm	8.31 k shares	0.33	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.47 mm	20.51 k shares	0.33	Common equity	Long	USA
PENN PENN Entertainment Inc	1.47 mm	53.37 k shares	0.33	Common equity	Long	USA
FDS Factset Research Systems Inc.	1.46 mm	3.65 k shares	0.33	Common equity	Long	USA
WRB W.R. Berkley Corp.	1.41 mm	21.76 k shares	0.32	Common equity	Long	USA
ABMD Abiomed Inc	1.40 mm	5.70 k shares	0.32	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.39 mm	6.64 k shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.38 mm	2.00 k shares	0.31	Common equity	Long	USA
Walt Disney Co	1.37 mm	14.55 k shares	0.31	Common equity	Long	USA
EFX Equifax, Inc.	1.37 mm	7.98 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corp	1.35 mm	46.09 k shares	0.31	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.34 mm	80.76 k shares	0.30	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.33 mm	20.18 k shares	0.30	Common equity	Long	USA
CNC Centene Corp.	1.32 mm	17.01 k shares	0.30	Common equity	Long	USA
BPOP Popular Inc.	1.32 mm	18.26 k shares	0.30	Common equity	Long	Puerto Rico
LNG Cheniere Energy Inc.	1.31 mm	7.89 k shares	0.30	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	1.31 mm	14.79 k shares	0.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.30 mm	32.43 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	1.29 mm	4.66 k shares	0.29	Common equity	Long	USA
LYV Live Nation Entertainment Inc	1.28 mm	16.85 k shares	0.29	Common equity	Long	USA
MCK Mckesson Corporation	1.24 mm	3.66 k shares	0.28	Common equity	Long	USA
DE Deere & Co.	1.24 mm	3.73 k shares	0.28	Common equity	Long	USA
PEP PepsiCo Inc	1.21 mm	7.38 k shares	0.27	Common equity	Long	USA
BP PLC	1.19 mm	41.52 k shares	0.27	Common equity	Long	UK
PANW Palo Alto Networks Inc	1.18 mm	7.21 k shares	0.27	Common equity	Long	USA
FTV Fortive Corp	1.18 mm	20.16 k shares	0.27	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.17 mm	2.49 k shares	0.26	Common equity	Long	USA
HD Home Depot, Inc.	1.17 mm	4.23 k shares	0.26	Common equity	Long	USA
CTVA Corteva Inc	1.15 mm	20.17 k shares	0.26	Common equity	Long	USA
PGR Progressive Corp.	1.15 mm	9.89 k shares	0.26	Common equity	Long	USA
VEEV Veeva Systems Inc	1.13 mm	6.85 k shares	0.26	Common equity	Long	USA
LSTR Landstar System, Inc.	1.12 mm	7.76 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc	1.12 mm	2.46 k shares	0.25	Common equity	Long	USA
TSCO Tractor Supply Co.	1.11 mm	5.98 k shares	0.25	Common equity	Long	USA
FTNT Fortinet Inc	1.11 mm	22.51 k shares	0.25	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	1.10 mm	3.75 k shares	0.25	Common equity	Long	USA
HPQ HP Inc	1.09 mm	43.68 k shares	0.25	Common equity	Long	USA
KR Kroger Co.	1.08 mm	24.63 k shares	0.24	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	1.08 mm	5.73 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.06 mm	2.10 k shares	0.24	Common equity	Long	USA
F Ford Motor Co.	1.06 mm	94.87 k shares	0.24	Common equity	Long	USA
WMB Williams Cos Inc	1.06 mm	37.00 k shares	0.24	Common equity	Long	USA
FDX Fedex Corp	1.05 mm	7.10 k shares	0.24	Common equity	Long	USA
VTRS Viatris Inc	1.04 mm	122.34 k shares	0.24	Common equity	Long	USA
EMN Eastman Chemical Co	1.04 mm	14.67 k shares	0.24	Common equity	Long	USA
GPN Global Payments, Inc.	1.04 mm	9.64 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.03 mm	16.76 k shares	0.23	Common equity	Long	USA
ALL Allstate Corp (The)	1.03 mm	8.30 k shares	0.23	Common equity	Long	USA
HPQ HP Inc	1.02 mm	85.47 k shares	0.23	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	1.02 mm	20.55 k shares	0.23	Common equity	Long	UK
Willis Towers Watson PLC	1.01 mm	5.01 k shares	0.23	Common equity	Long	Ireland
XEL Xcel Energy, Inc.	1.00 mm	15.68 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc	981.18 k	7.57 k shares	0.22	Common equity	Long	USA
INGR Ingredion Inc	978.00 k	12.15 k shares	0.22	Common equity	Long	USA
EPAM EPAM Systems Inc	975.74 k	2.69 k shares	0.22	Common equity	Long	USA
EIX Edison International	973.97 k	17.21 k shares	0.22	Common equity	Long	USA
CCK Crown Holdings, Inc.	964.82 k	11.91 k shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	960.50 k	7.96 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corp	956.45 k	4.57 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare Inc	946.31 k	2.87 k shares	0.21	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	943.01 k	44.99 k shares	0.21	Common equity	Long	USA
CAH Cardinal Health, Inc.	940.32 k	14.10 k shares	0.21	Common equity	Long	USA
Trane Technologies PLC	940.25 k	6.49 k shares	0.21	Common equity	Long	Ireland
VRSN Verisign Inc.	915.75 k	5.27 k shares	0.21	Common equity	Long	USA
DELL Dell Technologies Inc	912.17 k	26.70 k shares	0.21	Common equity	Long	USA
PSX Phillips 66	900.11 k	11.15 k shares	0.20	Common equity	Long	USA
EXC Exelon Corp.	891.59 k	23.80 k shares	0.20	Common equity	Long	USA
GD General Dynamics Corp.	890.05 k	4.20 k shares	0.20	Common equity	Long	USA
NVDA NVIDIA Corp	888.45 k	7.32 k shares	0.20	Common equity	Long	USA
ADI Analog Devices Inc.	876.87 k	6.29 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	876.26 k	9.06 k shares	0.20	Common equity	Long	USA
USB U.S. Bancorp.	872.89 k	21.65 k shares	0.20	Common equity	Long	USA
A Agilent Technologies Inc.	870.18 k	7.16 k shares	0.20	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	869.70 k	5.28 k shares	0.20	Common equity	Long	USA
Cleveland Electric Illuminating Co	868.24 k	23.47 k shares	0.20	Common equity	Long	USA
AerCap Holdings NV	867.55 k	20.50 k shares	0.20	Common equity	Long	Netherlands
EMR Emerson Electric Co.	857.04 k	11.71 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corp	852.25 k	8.58 k shares	0.19	Common equity	Long	USA
GSK GSK Plc	850.85 k	28.91 k shares	0.19	Common equity	Long	UK
HUN Huntsman Corp	848.99 k	34.60 k shares	0.19	Common equity	Long	USA
ADM Archer Daniels Midland Co.	844.32 k	10.50 k shares	0.19	Common equity	Long	USA
GDDY Godaddy Inc	839.50 k	11.84 k shares	0.19	Common equity	Long	USA
Jazz Pharmaceuticals PLC	838.26 k	6.29 k shares	0.19	Common equity	Long	Ireland
LLY Lilly(Eli) & Co	837.48 k	2.59 k shares	0.19	Common equity	Long	USA
BIIB Biogen Inc	832.51 k	3.12 k shares	0.19	Common equity	Long	USA
Horizon Therapeutics Plc	824.13 k	13.32 k shares	0.19	Common equity	Long	Ireland
DHI D.R. Horton Inc.	819.58 k	12.17 k shares	0.19	Common equity	Long	USA
NVR NVR Inc.	817.35 k	205.00 shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	815.26 k	4.01 k shares	0.18	Common equity	Long	USA
PPG PPG Industries, Inc.	808.04 k	7.30 k shares	0.18	Common equity	Long	USA
Medtronic PLC	806.21 k	9.98 k shares	0.18	Common equity	Long	Ireland
DAL Delta Air Lines, Inc.	805.80 k	28.72 k shares	0.18	Common equity	Long	USA
RSG Republic Services, Inc.	786.72 k	5.78 k shares	0.18	Common equity	Long	USA
GWRE Guidewire Software Inc	781.33 k	12.69 k shares	0.18	Common equity	Long	USA
DTE DTE Energy Co.	778.31 k	6.77 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	767.23 k	13.36 k shares	0.17	Common equity	Long	USA
MRK Merck & Co Inc	766.21 k	8.90 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corp.	752.29 k	8.16 k shares	0.17	Common equity	Long	USA
MMM 3M Co.	746.98 k	6.76 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	746.88 k	4.57 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corp.	745.08 k	12.13 k shares	0.17	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	743.68 k	64.67 k shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial Inc	740.23 k	2.94 k shares	0.17	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	739.90 k	7.08 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours Inc	732.77 k	14.54 k shares	0.17	Common equity	Long	USA
VNT Vontier Corporation	732.10 k	43.81 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc	728.81 k	26.67 k shares	0.16	Common equity	Long	USA
INCY Incyte Corp.	722.71 k	10.85 k shares	0.16	Common equity	Long	USA
AFL Aflac Inc.	719.53 k	12.80 k shares	0.16	Common equity	Long	USA
ZION Zions Bancorporation N.A	712.96 k	14.02 k shares	0.16	Common equity	Long	USA
RenaissanceRe Holdings Ltd	709.67 k	5.06 k shares	0.16	Common equity	Long	Bermuda
SNA Snap-on, Inc.	701.10 k	3.48 k shares	0.16	Common equity	Long	USA
Atlassian Corp PLC	697.68 k	3.31 k shares	0.16	Common equity	Long	UK
CTXS Citrix Systems, Inc.	694.26 k	6.68 k shares	0.16	Common equity	Long	USA
NEM Newmont Corp	691.44 k	16.45 k shares	0.16	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	690.92 k	2.64 k shares	0.16	Common equity	Long	USA
AMGN AMGEN Inc.	690.63 k	3.06 k shares	0.16	Common equity	Long	USA
ROP Roper Technologies Inc	686.91 k	1.91 k shares	0.16	Common equity	Long	USA
VMC Vulcan Materials Co	683.67 k	4.34 k shares	0.15	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	681.38 k	15.21 k shares	0.15	Common equity	Long	USA
JNPR Juniper Networks Inc	678.88 k	25.99 k shares	0.15	Common equity	Long	USA
SYF Synchrony Financial	678.34 k	24.06 k shares	0.15	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	673.22 k	78.92 k shares	0.15	Common equity	Long	USA
ORCL Oracle Corp.	665.72 k	10.90 k shares	0.15	Common equity	Long	USA