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RSESX Holdings List NMFQS:RSESX

Large Blend | Russell
$18.26
↑ $0.02 (0.11%)
Last Updated: Jun 28, 2026

Russell Investments U.S. Strategic Equity Fund Class S (RSESX) - Large Blend fund with $3.05 Billion in assets. The fund allocates 31.97% 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 5.14% of total assets. This is followed by Apple Inc (5.76%) and NVIDIA Corp (7.21%).

RSESX Holdings

Name Weight Owned Change
Microsoft Corp 5.14% - -
Apple Inc 5.76% - -
NVIDIA Corp 7.21% - -
U.S. Cash Management Fund 2.80% - -
Amazon.com Inc 3.60% - -
Alphabet Inc 1.59% - -
Mastercard Inc 1.35% - -
UnitedHealth Group Inc 0.99% - -
Meta Platforms Inc 2.67% - -
Exxon Mobil Corp 0.86% - -
Broadcom Inc 2.58% - -

Asset Allocation

Bond 0.00%
Cash 2.55%
Non US Stock 2.22%
Not Classified 0.00%
Other 0.00%
US Stock 95.23%

Market Cap

AverageMarketCap 235104.62%
Giant 38.20%
Large 28.90%
Medium 25.65%
Micro 1.10%
Small 9.59%

Sector Weights

Cash and Equivalents 2.14%
Corporate 2.14%
Derivative 2.14%
Government 2.14%
Municipal 2.14%
Securitized 2.14%
Basic Materials 2.16%
Consumer Cyclical 11.10%
Financial Services 11.77%
Real Estate 1.49%
Consumer Defensive 4.80%
Healthcare 9.88%
Utilities 2.14%
Communication Services 10.99%
Energy 3.60%
Industrials 8.59%
Technology 33.50%

World Regions

Latin America 0.39%
North America 98.19%
Asia Developed 0.00%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.66%
Europe Emerging 0.00%
United Kingdom 0.68%