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Holdings (Monthly) Guide ↗

U.S. Strategic Equity Fund

· Russell Investment Funds
Monthly Holdings $702M AUM 104 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 89 New 104 Added 192 Reduced 67 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Microsoft Corp 594918104 Mar 2026 68,473 +2,365 $25.5M +4.4% 3.86% EC
2 Amazon.com Inc 023135106 Mar 2026 96,464 +6,057 $23.0M +22.1% 3.48% EC
3 Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 000000000 Mar 2026 18,171,787 +18,169,603 $18.2M +2922.7% 2.75% STIV
4 Micron Technology Inc 595112103 Mar 2026 12,652 +4,956 $14.6M +461.7% 2.21% EC
5 Alphabet Inc 02079K107 Mar 2026 40,066 +1,612 $14.2M +28.3% 2.14% EC
6 Meta Platforms Inc 30303M102 Mar 2026 22,956 +1,492 $12.9M +5.3% 1.96% EC
7 KLA Corp 482480100 Mar 2026 22,451 +21,263 $6.8M +287.2% 1.02% EC
8 Crowdstrike Holdings Inc 22788C105 Mar 2026 8,469 +6,339 $6.5M +677.2% 0.98% EC
9 Advanced Micro Devices Inc 007903107 Mar 2026 9,308 +12,148 $5.4M -1035.9% 0.82% EC
10 Eli Lilly & Co 532457108 Mar 2026 4,450 +68 $5.3M +32.4% 0.81% EC
11 Applied Materials Inc 038222105 Mar 2026 6,549 +1,256 $4.7M +161.7% 0.72% EC
12 Amphenol Corp 032095101 Mar 2026 20,675 +130 $3.6M +40.4% 0.55% EC
13 West Pharmaceutical Services Inc 955306105 Mar 2026 9,605 +3,282 $3.4M +117.6% 0.52% EC
14 Walmart Inc 931142103 Mar 2026 29,783 +746 $3.4M -6.5% 0.51% EC
15 Booking Holdings Inc 09857L108 Mar 2026 17,992 +17,314 $3.2M +12.3% 0.48% EC
16 General Electric Co 369604301 Mar 2026 8,347 +5,687 $3.1M +313.3% 0.47% EC
17 ConocoPhillips 20825C104 Mar 2026 27,527 +2,806 $2.9M -12.3% 0.43% EC
18 AutoZone Inc 053332102 Mar 2026 829 +93 $2.6M +6.6% 0.40% EC
19 Global Payments Inc 37940X102 Mar 2026 36,382 +4,764 $2.6M +24.1% 0.40% EC
20 NextEra Energy Inc 65339F101 Mar 2026 25,479 +4,565 $2.2M +15.1% 0.34% EC
21 Regeneron Pharmaceuticals Inc 75886F107 Mar 2026 3,530 +1,376 $2.2M +32.3% 0.33% EC
22 Centene Corp 15135B101 Mar 2026 33,443 +1,382 $2.1M +104.5% 0.32% EC
23 Capital One Financial Corp 14040H105 Mar 2026 10,667 +1,156 $2.1M +23.3% 0.32% EC
24 Synopsys Inc 871607107 Mar 2026 4,513 +3,642 $2.0M +482.9% 0.30% EC
25 Comfort Systems USA Inc 199908104 Mar 2026 917 +451 $1.8M +182.8% 0.27% EC
26 Dollar General Corp 256677105 Mar 2026 15,713 +3,993 $1.8M +30.0% 0.27% EC
27 Southwest Airlines Co 844741108 Mar 2026 34,768 +11,431 $1.8M +103.9% 0.27% EC
28 Jabil Inc 466313103 Mar 2026 4,505 +640 $1.7M +69.1% 0.26% EC
29 Baker Hughes Co 05722G100 Mar 2026 29,487 +5,834 $1.6M +13.3% 0.25% EC
30 Palantir Technologies Inc 69608A108 Mar 2026 13,962 +4,926 $1.6M +23.2% 0.25% EC
31 Abbott Laboratories 002824100 Mar 2026 16,990 +8,552 $1.5M +78.0% 0.23% EC
32 ROBLOX Corp 771049103 Mar 2026 28,078 +9,806 $1.5M +47.7% 0.23% EC
33 Marriott International Inc/MD 571903202 Mar 2026 4,037 +2,454 $1.5M +189.0% 0.23% EC
34 Blackstone Inc 09260D107 Mar 2026 12,660 +3,273 $1.5M +38.0% 0.23% EC
35 Sysco Corp 871829107 Mar 2026 17,777 +12,711 $1.5M +311.2% 0.22% EC
36 Devon Energy Corp 25179M103 Mar 2026 35,048 +11,702 $1.4M +23.3% 0.22% EC
37 Carlyle Group Inc/The 14316J108 Mar 2026 33,672 +5,029 $1.4M +2.3% 0.21% EC
38 StoneX Group Inc 861896108 Mar 2026 11,321 +9,498 $1.3M +812.5% 0.20% EC
39 Maplebear Inc 565394103 Mar 2026 27,351 +1,536 $1.3M +33.9% 0.20% EC
40 Canadian Natural Resources Ltd 136385101 Mar 2026 32,681 +3,500 $1.3M -9.2% 0.20% EC
41 Estee Lauder Cos Inc/The 518439104 Mar 2026 15,940 +9,319 $1.3M +164.8% 0.19% EC
42 Evercore Inc 29977A105 Mar 2026 3,660 +352 $1.2M +26.6% 0.19% EC
43 Cadence Design Systems Inc 127387108 Mar 2026 3,197 +1,290 $1.2M +126.4% 0.18% EC
44 Graco Inc 384109104 Mar 2026 15,756 +6,213 $1.2M +47.5% 0.18% EC
45 Boston Scientific Corp 101137107 Mar 2026 26,216 +15,195 $1.1M +61.8% 0.17% EC
46 Molina Healthcare Inc 60855R100 Mar 2026 4,882 +1,216 $1.1M +128.5% 0.17% EC
47 Las Vegas Sands Corp 517834107 Mar 2026 22,997 +1,259 $1.1M -9.3% 0.16% EC
48 Albemarle Corp 012653101 Mar 2026 7,087 +436 $957K -19.9% 0.14% EC
49 Domino's Pizza Inc 25754A201 Mar 2026 3,190 +501 $944K -2.1% 0.14% EC
50 Ultragenyx Pharmaceutical Inc 90400D108 Mar 2026 26,827 +7,310 $896K +119.1% 0.14% EC
51 NRG Energy Inc 629377508 Mar 2026 6,100 +1,943 $891K +46.7% 0.13% EC
52 Roper Technologies Inc 776696106 Mar 2026 2,582 +1,771 $874K +204.5% 0.13% EC
53 DraftKings Inc 26142V105 Mar 2026 33,894 +4,080 $856K +32.8% 0.13% EC
54 Solstice Advanced Materials Inc 83443Q103 Mar 2026 9,662 +9,010 $856K +1624.0% 0.13% EC
55 Zoetis Inc 98978V103 Mar 2026 11,280 +4,194 $811K -3.2% 0.12% EC
56 US Bancorp 902973304 Mar 2026 13,228 +6,819 $799K +139.7% 0.12% EC
57 Polaris Inc 731068102 Mar 2026 11,580 +6,790 $793K +203.6% 0.12% EC
58 Vontier Corp 928881101 Mar 2026 25,479 +2,705 $739K -8.5% 0.11% EC
59 Mueller Industries Inc 624756102 Mar 2026 5,329 +1,149 $655K +41.4% 0.10% EC
60 Oracle Corp 68389X105 Mar 2026 4,353 +8,484 $638K -205.0% 0.10% EC
61 Powell Industries Inc 739128106 Mar 2026 2,169 +1,561 $621K +88.8% 0.09% EC
62 Westlake Corp 960413102 Mar 2026 7,958 +4,462 $581K +42.2% 0.09% EC
63 Callaway Golf Co 131193104 Mar 2026 28,278 +4,928 $531K +63.9% 0.08% EC
64 Teledyne Technologies Inc 879360105 Mar 2026 771 +1,706 $514K -190.9% 0.08% EC
65 Axon Enterprise Inc 05464C101 Mar 2026 823 +2,144 $461K -182.2% 0.07% EC
66 Atkore Inc 047649108 Mar 2026 5,953 +3,408 $453K +201.9% 0.07% EC
67 Corning Inc 219350105 Mar 2026 1,719 +2,000 $439K -1249.2% 0.07% EC
68 Boise Cascade Co 09739D100 Mar 2026 4,355 +1,103 $338K +37.1% 0.05% EC
69 Ingram Micro Holding Corp 457152106 Mar 2026 11,331 +4,535 $311K +96.2% 0.05% EC
70 Carvana Co 146869102 Mar 2026 4,423 +3,320 $291K -16.0% 0.04% EC
71 KBR Inc 48242W106 Mar 2026 8,397 +995 $290K +6.3% 0.04% EC
72 D-Wave Quantum Inc 26740W109 Mar 2026 -1,603 +13 $-38456 +64.9% -0.01% EC
73 Applied Digital Corp 038169207 Mar 2026 -1,065 +2,625 $-39724 -54.7% -0.01% EC
74 MARA Holdings Inc 565788106 Mar 2026 -3,902 +33 $-54199 +68.8% -0.01% EC
75 Dorman Products Inc 258278100 Mar 2026 -584 +1,839 $-79687 -68.5% -0.01% EC
76 Cipher Digital Inc 17253J106 Mar 2026 -4,947 +42 $-121202 +88.8% -0.02% EC
77 CoreCivic Inc 21871N101 Mar 2026 -5,218 +1,120 $-158523 +32.3% -0.02% EC
78 UWM Holdings Corp 91823B109 Mar 2026 -73,280 +615 $-167811 -37.3% -0.03% EC
79 Ingersoll Rand Inc 45687V106 Mar 2026 -2,345 +4,899 $-192267 -66.9% -0.03% EC
80 Greif Inc 397624107 Mar 2026 -3,282 +28 $-244476 +10.1% -0.04% EC
81 Ivanhoe Electric Inc / US 46578C108 Mar 2026 -28,653 +241 $-275355 -19.4% -0.04% EC
82 NuScale Power Corp 67079K100 Mar 2026 -29,579 +248 $-296677 -8.2% -0.04% EC
83 Knife River Corp 498894104 Mar 2026 -3,677 +2,580 $-307581 -39.8% -0.05% EC
84 HA Sustainable Infrastructure Capital Inc 41068X100 Mar 2026 -9,972 +84 $-389407 +5.4% -0.06% EC
85 Core Natural Resources Inc 218937100 Mar 2026 -4,920 +41 $-393698 -24.2% -0.06% EC
86 Impinj Inc 453204109 Mar 2026 -2,771 +23 $-396890 +38.3% -0.06% EC
87 Vaxcyte Inc 92243G108 Mar 2026 -7,520 +63 $-437138 -0.8% -0.07% EC
88 Uranium Energy Corp 916896103 Mar 2026 -41,062 +345 $-437721 -21.7% -0.07% EC
89 Photronics Inc 719405102 Mar 2026 -13,537 +114 $-440359 -20.2% -0.07% EC
90 CG oncology Inc 156944100 Mar 2026 -7,396 +2,592 $-525486 -22.3% -0.08% EC
91 Kymera Therapeutics Inc 501575104 Mar 2026 -4,623 +39 $-530119 +36.5% -0.08% EC
92 Globus Medical Inc 379577208 Mar 2026 -6,946 +58 $-548803 -9.1% -0.08% EC
93 TTM Technologies Inc 87305R109 Mar 2026 -3,114 +4,485 $-582380 -21.3% -0.09% EC
94 OSI Systems Inc 671044105 Mar 2026 -2,769 +23 $-605580 -18.3% -0.09% EC
95 Viper Energy Inc 64361Q101 Mar 2026 -14,860 +125 $-630064 -10.5% -0.10% EC
96 Texas Pacific Land Corp 88262P102 Mar 2026 -1,541 +13 $-674403 -8.6% -0.10% EC
97 GEO Group Inc/The 36162J106 Mar 2026 -22,832 +192 $-674686 +74.3% -0.10% EC
98 Atlantic Union Bankshares Corp 04911A107 Mar 2026 -17,128 +144 $-724686 +17.4% -0.11% EC
99 Sanmina Corp 801056102 Mar 2026 -3,076 +1,595 $-778474 +28.6% -0.12% EC
100 Coherent Corp 19247G107 Mar 2026 -2,014 +1,146 $-794463 +5.5% -0.12% EC
101 Dutch Bros Inc 26701L100 Mar 2026 -11,071 +93 $-795009 +40.6% -0.12% EC
102 Acadia Healthcare Co Inc 00404A109 Mar 2026 -29,325 +6,254 $-865967 +4.1% -0.13% EC
103 WillScot Holdings Corp 971378104 Mar 2026 -33,369 +280 $-963029 +64.9% -0.15% EC
104 Revolution Medicines Inc 76155X100 Mar 2026 -5,330 +1,155 $-998202 +58.3% -0.15% EC