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RUSTX Holdings List NMFQS:RUSTX

Large Blend | Russell
$18.12
↑ $0.08 (0.44%)
Last Updated: Jun 26, 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 2.50%
Non US Stock 2.20%
Not Classified 0.00%
Other 0.00%
US Stock 95.31%

Market Cap

AverageMarketCap 227268.12%
Giant 37.89%
Large 28.66%
Medium 25.39%
Micro 1.52%
Small 9.90%

Sector Weights

Cash and Equivalents 2.15%
Corporate 2.15%
Derivative 2.15%
Government 2.15%
Municipal 2.15%
Securitized 2.15%
Basic Materials 2.18%
Consumer Cyclical 11.07%
Financial Services 11.81%
Real Estate 1.54%
Consumer Defensive 4.77%
Healthcare 9.93%
Utilities 2.15%
Communication Services 10.90%
Energy 3.62%
Industrials 8.68%
Technology 33.36%

World Regions

Latin America 0.39%
North America 98.20%
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 0.67%