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RUSTX Holdings List NMFQS:RUSTX

Large Blend | Russell
$16.77
↓ $-0.09 (-0.53%)
Last Updated: Mar 21, 2026

Russell Investments U.S. Strategic Equity Fund Class M (RUSTX) - 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%).

RUSTX 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 3.06%
Non US Stock 2.32%
Not Classified 0.00%
Other 0.00%
US Stock 94.62%

Market Cap

AverageMarketCap 247936.76%
Giant 39.89%
Large 27.95%
Medium 25.61%
Micro 1.02%
Small 7.54%

Sector Weights

Cash and Equivalents 2.12%
Corporate 2.12%
Derivative 2.12%
Government 2.12%
Municipal 2.12%
Securitized 2.12%
Basic Materials 2.21%
Consumer Cyclical 10.89%
Financial Services 12.09%
Real Estate 1.51%
Consumer Defensive 5.28%
Healthcare 9.96%
Utilities 2.12%
Communication Services 11.07%
Energy 3.26%
Industrials 9.21%
Technology 32.39%

World Regions

Latin America 0.49%
North America 98.01%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.75%
Europe Emerging 0.00%
United Kingdom 0.66%