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RSESX Holdings List NMFQS:RSESX

Large Blend | Russell
$18.07
↓ $-0.23 (-1.26%)
Last Updated: Aug 13, 2026

Russell Investments U.S. Strategic Equity Fund Class S (RSESX) - Large Blend fund with $3.05 Billion in assets. The fund allocates 30.29% 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 4.15% of total assets. This is followed by Apple Inc (5.56%) and NVIDIA Corp (7.14%).

RSESX Holdings

Name Weight Owned Change
Microsoft Corp 4.15% - -
Apple Inc 5.56% - -
NVIDIA Corp 7.14% - -
U.S. Cash Management Fund 2.32% - -
Amazon.com Inc 3.75% - -
Alphabet Inc 2.21% - -
Mastercard Inc 1.26% - -
UnitedHealth Group Inc 0.99% - -
Meta Platforms Inc 2.05% - -
Exxon Mobil Corp 0.86% - -
Broadcom Inc 3.03% - -

Asset Allocation

Bond 0.00%
Cash 2.87%
Non US Stock 2.07%
Not Classified 0.00%
Other 0.00%
US Stock 95.06%

Market Cap

AverageMarketCap 248897.10%
Giant 37.63%
Large 27.79%
Medium 25.72%
Micro 0.89%
Small 10.12%

Sector Weights

Cash and Equivalents 1.99%
Corporate 1.99%
Derivative 1.99%
Government 1.99%
Municipal 1.99%
Securitized 1.99%
Basic Materials 2.07%
Consumer Cyclical 10.85%
Financial Services 11.66%
Real Estate 1.32%
Consumer Defensive 4.46%
Healthcare 10.14%
Utilities 1.99%
Communication Services 9.88%
Energy 3.20%
Industrials 8.96%
Technology 35.47%

World Regions

Latin America 0.37%
North America 98.39%
Asia Developed 0.00%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.61%
Europe Emerging 0.00%
United Kingdom 0.56%