RSEAX Mutual Fund

NAV$18.79

AUM$29M

TER1.08%

Holdings494

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RSEAX Mutual Fund

NAV$18.79

Russell US Strategic Equity Fund Class A

AUM$29M

TER1.08%

Holdings494

See how much of RSEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 492 holdings · as of Jan 31, 2026

RSEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.21%	7.2%	1,100,689	$210.37M	-5.2K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.76%	13.0%	647,996	$168.14M	-20.4K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.14%	18.1%	348,972	$150.16M
4	—	Alphabet Inc	3.91%	22.0%	337,729	$114.15M
5	AMZN	Amazon.com Inc	3.60%	25.6%	439,238	$105.11M
6	—	U.s. Cash Management Fund	2.80%	28.4%	81,763,771	$81.75M
7	META	Meta Platforms, Inc.	2.67%	31.1%	108,924	$78.04M
8	AVGO	Broadcom Inc	2.58%	33.7%	227,065	$75.23M
9	GOOG	Alphabet Inc. C	1.59%	35.3%	137,127	$46.42M
10	MA	Mastercard Inc	1.35%	36.6%	73,154	$39.41M
11	TSLA	Tesla Inc	0.97%	37.6%	65,605	$28.24M
12	LLY	Eli Lilly & Co.	0.73%	38.3%	20,571	$21.34M
13	NOW	Servicenow, Inc.	0.69%	39.0%	172,316	$20.16M
14	WFC	Wells Fargo & Co.	0.69%	39.7%	222,589	$20.14M
15	LRCX	Lam Research Corp	0.66%	40.3%	83,150	$19.41M
16	GM	General Motors Co	0.64%	41.0%	223,061	$18.74M
17	COST	Costco Wholesale Corp.	0.62%	41.6%	19,336	$18.18M
18	WMT	Walmart, Inc.	0.61%	42.2%	148,675	$17.71M
19	JNJ	Johnson & Johnson -	0.57%	42.8%	73,053	$16.60M
20	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.57%	43.4%	34,784	$16.71M
21	BAC	Bank Of America Corp	0.56%	43.9%	308,487	$16.41M
22	C	Citigroup Inc.	0.55%	44.5%	138,081	$15.98M
23	JPM	JPMorgan Chase	0.55%	45.0%	52,699	$16.12M
24	T	AT&T Inc.	0.54%	45.6%	602,467	$15.79M
25	DIS	Walt Disney Co	0.53%	46.1%	138,051	$15.57M
26	MNST	Monster Beverage Corp.	0.52%	46.6%	187,133	$15.11M
27	LOW	Lowes Cos., Inc.	0.50%	47.1%	54,240	$14.49M
28	MDT	Medtronic Plc Ordinary Shares	0.50%	47.6%	140,961	$14.51M
29	QCOM	Qualcomm Inc.	0.49%	48.1%	93,872	$14.23M
30	MU	Micron Technology, Inc.	0.48%	48.6%	33,600	$13.94M
31	—	Adobe Systems	0.47%	49.0%	46,728	$13.70M
32	ANET	Arista Networks Inc	0.47%	49.5%	96,217	$13.64M
33	CVS	Cvs Health Corp.	0.45%	50.0%	176,337	$13.14M
34	XOM	Exxon Mobil Corp.	0.45%	50.4%	92,956	$13.14M
35	INTU	Intuit, Inc.	0.45%	50.9%	26,521	$13.23M
36	ORCL	Oracle Corp -	0.45%	51.3%	79,424	$13.07M
37	DG	Dollar General Corp.	0.44%	51.8%	88,552	$12.70M
38	AXP	American Express Co.	0.44%	52.2%	36,158	$12.73M
39	ADM	Archer-Daniels-Midland Co.	0.44%	52.6%	192,615	$12.96M
40	KR	Kroger Co.	0.44%	53.1%	206,477	$12.98M
41	BKNG	Booking Holdings, Inc.	0.44%	53.5%	2,568	$12.84M
42	ABBV	AbbVie Inc.	0.43%	53.9%	56,328	$12.56M
43	LMT	Lockheed Martin Corp	0.43%	54.4%	19,711	$12.50M
44	IDXX	Idexx Labs	0.42%	54.8%	18,393	$12.33M
45	UNH	Unitedhealth Group Inc	0.42%	55.2%	42,853	$12.30M
46	NFLX	Netflix, Inc.	0.41%	55.6%	144,892	$12.10M
47	—	O'Eilly Automotive, Inc.	0.41%	56.0%	122,533	$12.06M
48	EW	Edwards Lifesciences Corp	0.40%	56.4%	143,878	$11.71M
49	MCD	Mcdonald'S Corp	0.40%	56.8%	36,615	$11.53M
50	BNY	Bank Of New York Mellon Corp	0.40%	57.2%	98,233	$11.78M
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RSEAX Mutual Fund All Holdings

RSEAX holdings total 494 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 5.8%, Microsoft Corp at 5.1%.

RSEAX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 32.4%.

RSEAX sectors provide a detailed breakdown. RSEAX overlap shows how holdings compare to other funds in your portfolio.