U.S. Strategic Equity Fund

Fund Profile

Fund profile

Tickers

RSEAX, RSECX, RSESX, RUSTX

Fund manager

Russell Investment Co

Total assets

$3.24 bn

Liabilities

$170.47 mm

Net assets

$3.07 bn

Number of holdings

530.00

Top 200 of 530 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	175.20 mm	754.76 k shares	5.71	Common equity	Long	USA
AAPL Apple Inc	139.34 mm	908.73 k shares	4.54	Common equity	Long	USA
U.S. Cash Management Fund	101.47 mm	101.51 mm shares	3.31	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	84.39 mm	892.93 k shares	2.75	Common equity	Long	USA
AMZN Amazon.com Inc.	80.27 mm	783.55 k shares	2.62	Common equity	Long	USA
UNH Unitedhealth Group Inc	60.44 mm	108.86 k shares	1.97	Common equity	Long	USA
MA Mastercard Incorporated	51.05 mm	155.57 k shares	1.66	Common equity	Long	USA
TSLA Tesla Inc	37.63 mm	165.40 k shares	1.23	Common equity	Long	USA
COST Costco Wholesale Corp	31.27 mm	62.35 k shares	1.02	Common equity	Long	USA
Accenture PLC	25.73 mm	90.62 k shares	0.84	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	25.09 mm	199.30 k shares	0.82	Common equity	Long	USA
META Meta Platforms Inc	24.38 mm	261.66 k shares	0.79	Common equity	Long	USA
ABBV Abbvie Inc	22.40 mm	153.00 k shares	0.73	Common equity	Long	USA
COP Conoco Phillips	21.99 mm	174.37 k shares	0.72	Common equity	Long	USA
C Citigroup Inc	21.66 mm	472.28 k shares	0.71	Common equity	Long	USA
CSGP Costar Group, Inc.	20.60 mm	249.03 k shares	0.67	Common equity	Long	USA
CVX Chevron Corp.	19.51 mm	107.86 k shares	0.64	Common equity	Long	USA
CVS CVS Health Corp	18.95 mm	200.15 k shares	0.62	Common equity	Long	USA
NKE Nike, Inc.	18.52 mm	199.83 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	18.23 mm	235.31 k shares	0.59	Common equity	Long	USA
MCD McDonald`s Corp	18.19 mm	66.72 k shares	0.59	Common equity	Long	USA
NEE NextEra Energy Inc	17.67 mm	228.05 k shares	0.58	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	17.62 mm	21.05 k shares	0.57	Common equity	Long	USA
GM General Motors Company	17.03 mm	433.95 k shares	0.55	Common equity	Long	USA
TMUS T-Mobile US Inc	16.89 mm	111.42 k shares	0.55	Common equity	Long	USA
SYK Stryker Corp.	16.66 mm	72.70 k shares	0.54	Common equity	Long	USA
Eaton Corp PLC	16.39 mm	109.20 k shares	0.53	Common equity	Long	Ireland
PXD Pioneer Natural Resources Co.	16.33 mm	63.68 k shares	0.53	Common equity	Long	USA
BAC Bank Of America Corp.	16.28 mm	451.72 k shares	0.53	Common equity	Long	USA
HCA HCA Healthcare Inc	16.21 mm	74.52 k shares	0.53	Common equity	Long	USA
MSCI MSCI Inc	15.96 mm	50.11 k shares	0.52	Common equity	Long	USA
ZTS Zoetis Inc	15.94 mm	105.72 k shares	0.52	Common equity	Long	USA
SBUX Starbucks Corp.	15.34 mm	177.17 k shares	0.50	Common equity	Long	USA
KO Coca-Cola Co	14.87 mm	248.41 k shares	0.48	Common equity	Long	USA
MS Morgan Stanley	14.65 mm	178.30 k shares	0.48	Common equity	Long	USA
INTU Intuit Inc	14.63 mm	34.22 k shares	0.48	Common equity	Long	USA
WFC Wells Fargo & Co.	14.61 mm	317.58 k shares	0.48	Common equity	Long	USA
VLO Valero Energy Corp.	14.58 mm	116.17 k shares	0.48	Common equity	Long	USA
Prologis, L.P.	14.37 mm	129.77 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	14.31 mm	82.23 k shares	0.47	Common equity	Long	USA
CAG Conagra Brands Inc	14.25 mm	388.31 k shares	0.46	Common equity	Long	USA
CPRT Copart, Inc.	13.94 mm	121.17 k shares	0.45	Common equity	Long	USA
PYPL PayPal Holdings Inc	13.93 mm	166.73 k shares	0.45	Common equity	Long	USA
TGT Target Corp	13.93 mm	84.83 k shares	0.45	Common equity	Long	USA
TER Teradyne, Inc.	13.91 mm	171.05 k shares	0.45	Common equity	Long	USA
MAR Marriott International, Inc.	13.80 mm	86.20 k shares	0.45	Common equity	Long	USA
Trane Technologies PLC	13.73 mm	86.00 k shares	0.45	Common equity	Long	Ireland
APO Apollo Global Management Inc - Class A (New)	13.71 mm	247.68 k shares	0.45	Common equity	Long	USA
GOOG Alphabet Inc	13.57 mm	143.36 k shares	0.44	Common equity	Long	USA
LMT Lockheed Martin Corp.	13.37 mm	27.47 k shares	0.44	Common equity	Long	USA
PFE Pfizer Inc.	13.14 mm	282.26 k shares	0.43	Common equity	Long	USA
SPGI S&P Global Inc	13.12 mm	40.84 k shares	0.43	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	13.11 mm	89.10 k shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc	13.08 mm	350.07 k shares	0.43	Common equity	Long	USA
BKNG Booking Holdings Inc	13.07 mm	6.99 k shares	0.43	Common equity	Long	USA
AZO Autozone Inc.	13.01 mm	5.14 k shares	0.42	Common equity	Long	USA
TFC Truist Financial Corporation	12.92 mm	288.40 k shares	0.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	12.87 mm	41.25 k shares	0.42	Common equity	Long	USA
FDX Fedex Corp	12.50 mm	77.96 k shares	0.41	Common equity	Long	USA
NFLX Netflix Inc.	12.48 mm	42.75 k shares	0.41	Common equity	Long	USA
RJF Raymond James Financial, Inc.	12.42 mm	105.09 k shares	0.40	Common equity	Long	USA
T AT&T, Inc.	12.30 mm	674.59 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Inc.	12.29 mm	76.54 k shares	0.40	Common equity	Long	USA
XOM Exxon Mobil Corp.	12.21 mm	110.16 k shares	0.40	Common equity	Long	USA
Linde PLC	11.62 mm	39.08 k shares	0.38	Common equity	Long	Ireland
NXP Semiconductors NV	11.61 mm	79.49 k shares	0.38	Common equity	Long	Netherlands
HSY Hershey Company	11.59 mm	48.56 k shares	0.38	Common equity	Long	USA
NTAP Netapp Inc	11.55 mm	166.69 k shares	0.38	Common equity	Long	USA
PENN PENN Entertainment Inc	11.28 mm	340.78 k shares	0.37	Common equity	Long	USA
V Visa Inc	10.99 mm	53.07 k shares	0.36	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	10.97 mm	202.81 k shares	0.36	Common equity	Long	USA
CRM Salesforce Inc	10.95 mm	67.35 k shares	0.36	Common equity	Long	USA
BSX Boston Scientific Corp.	10.82 mm	251.03 k shares	0.35	Common equity	Long	USA
INTC Intel Corp.	10.81 mm	380.14 k shares	0.35	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	10.79 mm	36.57 k shares	0.35	Common equity	Long	USA
WRB W.R. Berkley Corp.	10.58 mm	142.28 k shares	0.34	Common equity	Long	USA
SCHW Charles Schwab Corp.	10.39 mm	130.36 k shares	0.34	Common equity	Long	USA
DG Dollar General Corp.	10.37 mm	40.68 k shares	0.34	Common equity	Long	USA
PG Procter & Gamble Co.	10.34 mm	76.77 k shares	0.34	Common equity	Long	USA
FDS Factset Research Systems Inc.	10.16 mm	23.88 k shares	0.33	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	10.09 mm	50.35 k shares	0.33	Common equity	Long	USA
HUM Humana Inc.	9.97 mm	17.86 k shares	0.32	Common equity	Long	USA
Walt Disney Co	9.84 mm	92.40 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	9.62 mm	29.77 k shares	0.31	Common equity	Long	USA
EMN Eastman Chemical Co	9.59 mm	124.80 k shares	0.31	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	9.57 mm	159.31 k shares	0.31	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	9.45 mm	96.57 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	9.41 mm	207.03 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corp	9.36 mm	294.76 k shares	0.30	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	9.35 mm	515.91 k shares	0.30	Common equity	Long	USA
MCK Mckesson Corporation	9.31 mm	23.91 k shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.25 mm	12.35 k shares	0.30	Common equity	Long	USA
ABMD Abiomed Inc	9.17 mm	36.37 k shares	0.30	Common equity	Long	USA
LNG Cheniere Energy Inc.	9.08 mm	51.47 k shares	0.30	Common equity	Long	USA
TSN Tyson Foods, Inc.	8.77 mm	128.35 k shares	0.29	Common equity	Long	USA
BP PLC	8.77 mm	263.42 k shares	0.29	Common equity	Long	UK
CTVA Corteva Inc	8.60 mm	131.63 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp.	8.60 mm	202.54 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc	8.60 mm	15.72 k shares	0.28	Common equity	Long	USA
PEP PepsiCo Inc	8.55 mm	47.11 k shares	0.28	Common equity	Long	USA
CNC Centene Corp.	8.54 mm	100.32 k shares	0.28	Common equity	Long	USA
DELL Dell Technologies Inc	8.52 mm	221.93 k shares	0.28	Common equity	Long	USA
TSCO Tractor Supply Co.	8.45 mm	38.44 k shares	0.28	Common equity	Long	USA
FTV Fortive Corp	8.42 mm	131.72 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	8.40 mm	107.00 k shares	0.27	Common equity	Long	USA
FTNT Fortinet Inc	8.39 mm	146.86 k shares	0.27	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	8.26 mm	23.97 k shares	0.27	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	8.14 mm	294.41 k shares	0.27	Common equity	Long	USA
NVDA NVIDIA Corp	8.10 mm	60.02 k shares	0.26	Common equity	Long	USA
F Ford Motor Co.	8.10 mm	605.71 k shares	0.26	Common equity	Long	USA
VTRS Viatris Inc	8.10 mm	799.13 k shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks Inc	8.08 mm	47.08 k shares	0.26	Common equity	Long	USA
HD Home Depot, Inc.	8.00 mm	27.01 k shares	0.26	Common equity	Long	USA
PGR Progressive Corp.	8.00 mm	62.27 k shares	0.26	Common equity	Long	USA
BPOP Popular Inc.	7.88 mm	111.46 k shares	0.26	Common equity	Long	Puerto Rico
HPQ HP Inc	7.80 mm	546.65 k shares	0.25	Common equity	Long	USA
U.S. Cash Collateral Fund	7.79 mm	7.79 mm shares	0.25	Short-term investment vehicle	Long	USA
LSTR Landstar System, Inc.	7.74 mm	49.53 k shares	0.25	Common equity	Long	USA
WMB Williams Cos Inc	7.73 mm	236.28 k shares	0.25	Common equity	Long	USA
DE Deere & Co.	7.71 mm	19.49 k shares	0.25	Common equity	Long	USA
HPQ HP Inc	7.70 mm	278.89 k shares	0.25	Common equity	Long	USA
NOC Northrop Grumman Corp.	7.47 mm	13.61 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	7.43 mm	71.20 k shares	0.24	Common equity	Long	USA
KR Kroger Co.	7.40 mm	156.52 k shares	0.24	Common equity	Long	USA
NSC Norfolk Southern Corp.	7.39 mm	32.41 k shares	0.24	Common equity	Long	USA
VEEV Veeva Systems Inc	7.34 mm	43.71 k shares	0.24	Common equity	Long	USA
LYV Live Nation Entertainment Inc	7.30 mm	91.72 k shares	0.24	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	7.26 mm	130.42 k shares	0.24	Common equity	Long	UK
HLT Hilton Worldwide Holdings Inc	7.03 mm	51.96 k shares	0.23	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	7.01 mm	35.96 k shares	0.23	Common equity	Long	USA
GPN Global Payments, Inc.	6.99 mm	61.16 k shares	0.23	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.98 mm	92.03 k shares	0.23	Common equity	Long	USA
AerCap Holdings NV	6.94 mm	130.03 k shares	0.23	Common equity	Long	Netherlands
Willis Towers Watson PLC	6.94 mm	31.79 k shares	0.23	Common equity	Long	Ireland
VRSN Verisign Inc.	6.90 mm	34.41 k shares	0.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.88 mm	13.38 k shares	0.22	Common equity	Long	USA
WMT Walmart Inc	6.88 mm	48.31 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corp	6.87 mm	29.80 k shares	0.22	Common equity	Long	USA
INGR Ingredion Inc	6.87 mm	77.03 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare Inc	6.72 mm	18.72 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corp.	6.69 mm	26.78 k shares	0.22	Common equity	Long	USA
EIX Edison International	6.55 mm	109.16 k shares	0.21	Common equity	Long	USA
ADM Archer Daniels Midland Co.	6.50 mm	67.02 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	6.47 mm	74.74 k shares	0.21	Common equity	Long	USA
A Agilent Technologies Inc.	6.33 mm	45.74 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	6.24 mm	25.51 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corp	6.22 mm	54.78 k shares	0.20	Common equity	Long	USA
GDDY Godaddy Inc	6.21 mm	77.29 k shares	0.20	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.19 mm	182.39 k shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	6.18 mm	62.44 k shares	0.20	Common equity	Long	USA
EPAM EPAM Systems Inc	6.15 mm	17.58 k shares	0.20	Common equity	Long	USA
LLY Lilly(Eli) & Co	6.14 mm	16.96 k shares	0.20	Common equity	Long	USA
GSK GSK Plc	6.08 mm	183.27 k shares	0.20	Common equity	Long	UK
HUN Huntsman Corp	6.05 mm	226.11 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton Inc.	5.93 mm	77.19 k shares	0.19	Common equity	Long	USA
MRK Merck & Co Inc	5.89 mm	58.25 k shares	0.19	Common equity	Long	USA
ADI Analog Devices Inc.	5.87 mm	41.13 k shares	0.19	Common equity	Long	USA
EXC Exelon Corp.	5.86 mm	151.92 k shares	0.19	Common equity	Long	USA
BIIB Biogen Inc	5.78 mm	20.38 k shares	0.19	Common equity	Long	USA
OXY Occidental Petroleum Corp.	5.76 mm	79.38 k shares	0.19	Common equity	Long	USA
Jazz Pharmaceuticals PLC	5.73 mm	39.84 k shares	0.19	Common equity	Long	Ireland
NVR NVR Inc.	5.72 mm	1.35 k shares	0.19	Common equity	Long	USA
COF Capital One Financial Corp.	5.65 mm	53.26 k shares	0.18	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.61 mm	148.82 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial Inc	5.61 mm	18.14 k shares	0.18	Common equity	Long	USA
AMGN AMGEN Inc.	5.59 mm	20.67 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	5.58 mm	157.03 k shares	0.18	Common equity	Long	USA
MMM 3M Co.	5.58 mm	44.35 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corp.	5.57 mm	71.37 k shares	0.18	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	5.55 mm	34.43 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc	5.53 mm	174.39 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	5.50 mm	423.34 k shares	0.18	Common equity	Long	USA
XEL Xcel Energy, Inc.	5.49 mm	84.29 k shares	0.18	Common equity	Long	USA
AFL Aflac Inc.	5.47 mm	84.01 k shares	0.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	5.44 mm	87.42 k shares	0.18	Common equity	Long	USA
VNT Vontier Corporation	5.31 mm	277.95 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours Inc	5.27 mm	92.15 k shares	0.17	Common equity	Long	USA
Horizon Therapeutics Plc	5.26 mm	84.46 k shares	0.17	Common equity	Long	Ireland
INCY Incyte Corp.	5.26 mm	70.77 k shares	0.17	Common equity	Long	USA
APA APA Corporation	5.20 mm	114.37 k shares	0.17	Common equity	Long	USA
JNPR Juniper Networks Inc	5.19 mm	169.61 k shares	0.17	Common equity	Long	USA
Medtronic PLC	5.18 mm	59.36 k shares	0.17	Common equity	Long	Ireland
ROP Roper Technologies Inc	5.18 mm	12.50 k shares	0.17	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.18 mm	75.53 k shares	0.17	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.16 mm	108.39 k shares	0.17	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	5.13 mm	85.57 k shares	0.17	Common equity	Long	Canada
AGCO AGCO Corp.	5.13 mm	41.29 k shares	0.17	Common equity	Long	USA
RenaissanceRe Holdings Ltd	5.10 mm	32.99 k shares	0.17	Common equity	Long	Bermuda
ZBH Zimmer Biomet Holdings Inc	5.09 mm	44.89 k shares	0.17	Common equity	Long	USA
SNA Snap-on, Inc.	5.06 mm	22.78 k shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	5.00 mm	37.74 k shares	0.16	Common equity	Long	USA
DTE DTE Energy Co.	4.95 mm	44.15 k shares	0.16	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	4.94 mm	135.38 k shares	0.16	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	4.89 mm	17.25 k shares	0.16	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	4.81 mm	516.65 k shares	0.16	Common equity	Long	USA
Chubb Ltd	4.79 mm	22.31 k shares	0.16	Common equity	Long	Switzerland
LHX L3Harris Technologies Inc	4.77 mm	19.35 k shares	0.16	Common equity	Long	USA
GWRE Guidewire Software Inc	4.77 mm	80.26 k shares	0.16	Common equity	Long	USA
ZION Zions Bancorporation N.A	4.75 mm	91.48 k shares	0.15	Common equity	Long	USA
IBM International Business Machines Corp.	4.74 mm	34.25 k shares	0.15	Common equity	Long	USA