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RSESX Holdings List NMFQS:RSESX

Large Blend | Russell
$16.91
↑ $0.10 (0.59%)
Last Updated: Mar 18, 2026

Russell Investments U.S. Strategic Equity Fund Class S (RSESX) - Large Blend fund with $3.05 Billion in assets. The fund allocates 32.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 6.32% of total assets. This is followed by Apple Inc (6.08%) and NVIDIA Corp (8.09%).

RSESX Holdings

Name Weight Owned Change
Microsoft Corp 6.32% - -
Apple Inc 6.08% - -
NVIDIA Corp 8.09% - -
U.S. Cash Management Fund 1.88% - -
Amazon.com Inc 3.67% - -
Alphabet Inc 1.06% - -
Mastercard Inc 1.41% - -
UnitedHealth Group Inc 0.99% - -
Meta Platforms Inc 2.40% - -
Exxon Mobil Corp 0.86% - -
Broadcom Inc 2.97% - -

Asset Allocation

Bond 0.00%
Cash 2.98%
Non US Stock 2.27%
Not Classified 0.00%
Other 0.00%
US Stock 94.74%

Market Cap

AverageMarketCap 251869.62%
Giant 40.05%
Large 28.15%
Medium 25.41%
Micro 1.00%
Small 7.36%

Sector Weights

Cash and Equivalents 2.13%
Corporate 2.13%
Derivative 2.13%
Government 2.13%
Municipal 2.13%
Securitized 2.13%
Basic Materials 2.19%
Consumer Cyclical 10.88%
Financial Services 12.11%
Real Estate 1.52%
Consumer Defensive 5.27%
Healthcare 9.95%
Utilities 2.13%
Communication Services 11.08%
Energy 3.26%
Industrials 9.18%
Technology 32.43%

World Regions

Latin America 0.48%
North America 98.05%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.74%
Europe Emerging 0.00%
United Kingdom 0.64%