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RUSTX Holdings List NMFQS:RUSTX

Large Blend | Russell
$18.82
↓ $-0.13 (-0.69%)
Last Updated: Oct 18, 2026

Russell Inv US Strategic Equity M (RUSTX) - Large Blend fund with $3.05 Billion in assets. The fund allocates 29.74% 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 4.47% of total assets. This is followed by Apple Inc (5.32%) and NVIDIA Corp (6.52%).

RUSTX Holdings

Name Weight Owned Change
Microsoft Corp 4.47% - -
Apple Inc 5.32% - -
NVIDIA Corp 6.52% - -
U.S. Cash Management Fund 2.70% - -
Amazon.com Inc 3.69% - -
Alphabet Inc 2.15% - -
Mastercard Inc 1.26% - -
UnitedHealth Group Inc 0.99% - -
Meta Platforms Inc 1.78% - -
Exxon Mobil Corp 0.86% - -
Broadcom Inc 2.64% - -
Micron Technology Inc 1.70% - -

Asset Allocation

Bond 0.00%
Cash 3.31%
Non US Stock 1.72%
Not Classified 0.00%
Other 0.00%
US Stock 94.97%

Market Cap

AverageMarketCap 264374.64%
Giant 38.06%
Large 29.22%
Medium 24.20%
Micro 1.21%
Small 9.90%

Sector Weights

Cash and Equivalents 1.91%
Corporate 1.91%
Derivative 1.91%
Government 1.91%
Municipal 1.91%
Securitized 1.91%
Basic Materials 1.95%
Consumer Cyclical 10.56%
Financial Services 11.67%
Real Estate 1.43%
Consumer Defensive 4.94%
Healthcare 9.33%
Utilities 1.91%
Communication Services 10.20%
Energy 3.86%
Industrials 8.32%
Technology 35.85%

World Regions

Latin America 0.33%
North America 98.57%
Asia Developed 0.00%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.44%
Europe Emerging 0.00%
United Kingdom 0.58%