U.S. Strategic Equity Fund
RUSSELL INVESTMENT CO · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
U.S. Strategic Equity Fund is an actively managed U.S. equity fund. 20% of RSEAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks to provide long term capital growth.
The fund employs multiple money managers with different investment styles—growth, value, market-oriented, defensive, and dynamic—to select medium and large capitalization U.S. stocks, with Russell Investment Management overseeing asset allocation and managing portions of the portfolio using quantitative processes and index-based strategies. The fund may use long-short equity strategies, derivatives including index futures, and American Depositary Receipts to gain U.S. economic exposure. Because the fund's discretionary money managers independently select securities and RIM may change allocations among strategies at any time, Fund performance may diverge from any single benchmark.
| Share class | Gross | Net |
|---|---|---|
| RSEAX | 1.18% | 1.08% |
| RSECX | 1.93% | 1.83% |
| RSESX | 0.93% | 0.83% |
| RESRX | 0.78% | 0.68% |
| RUSTX | 0.93% | 0.73% |
| RUSPX | 0.73% | 0.65% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 61.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.50% |
| Cash & short-term | 2.33% |
| Derivatives | 0.19% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 31.8% |
| Financials | 11.6% |
| Communication Services | 10.6% |
| Consumer Discretionary | 9.9% |
| 10 smaller | 36.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.10% | -51.56% | -89.13% | 12.77% | -61.89% | |
| +26.10% | +64.10% | +50.12% | 12.82% | -9.70% | |
| +27.42% | +69.09% | +57.90% | 12.84% | -9.35% | |
| +27.61% | +69.70% | +58.80% | 12.82% | -9.32% | |
| +27.69% | — | — | 12.83% | — |
These classes hold the same portfolio, so the 1.59pp spread over 1 year is the cost difference between them — roughly 1.59pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.13% | $199.57 | $213.25M | 1.1M |
| AAPL | Apple IncAAPL | 5.56% | $271.35 | $166.10M | 612.1K |
| MSFT | Microsoft CorpMSFT | 4.15% | $407.78 | $124.07M | 304.3K |
| GOOGL | Alphabet IncGOOGL | 4.08% | $384.80 | $121.82M | 316.6K |
| AMZN | Amazon.com IncAMZN | 3.75% | $265.06 | $112.04M | 422.7K |
| AVGO | Broadcom IncAVGO | 3.03% | $417.43 | $90.49M | 216.8K |
| — | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.33% | — | $69.48M | — |
| GOOG | Alphabet IncGOOG | 2.21% | $381.94 | $66.17M | 173.2K |
| META | Meta Platforms IncMETA | 2.05% | $611.91 | $61.19M | 100.0K |
| MA | Mastercard IncMA | 1.26% | $502.92 | $37.77M | 75.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 35.55% of net assets, top 25 44.72%, across 518 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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