RSESX Mutual Fund

NAV$18.47

AUM$1.9B

TER0.83%

Holdings521

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RSESX Mutual Fund

NAV$18.47

Russell US Strategic Equity Fund Class S

AUM$1.9B

TER0.83%

Holdings521

See how much of RSESX you already own

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

Showing top 50 of 514 holdings · as of Sep 30, 2026

RSESX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.99%	8.0%	976,158	$222.93M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.92%	13.9%	496,455	$165.33M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.02%	18.9%	273,153	$140.10M
4	—	NA	4.31%	23.2%	120,238,049	$120.19M
5	GOOG	Alphabet Inc. C	3.94%	27.2%	319,641	$109.98M
6	AMZN	Amazon.com Inc	3.39%	30.6%	379,750	$94.61M
7	META	Meta Platforms Inc	2.50%	33.1%	96,368	$69.88M
8	—	NA	2.14%	35.2%	170,287	$59.80M
9	MU	Micron Technology, Inc.	1.79%	37.0%	46,798	$49.85M
10	MA	Mastercard Inc	1.27%	38.3%	64,085	$35.34M
11	AMD	Advanced Micro Devices Inc	1.22%	39.5%	55,839	$34.16M
12	CRWD	Crowdstrike Holdings, Inc.	1.08%	40.6%	113,708	$30.10M
13	AMAT	Applied Material	0.72%	41.3%	39,487	$20.19M
14	TSLA	Tesla Inc	0.70%	42.0%	55,047	$19.53M
15	LLY	Eli Lilly & Co	0.66%	42.6%	15,884	$18.38M
16	COP	Conocophillips	0.63%	43.3%	141,248	$17.68M
17	VLO	Valero	0.59%	43.9%	42,653	$16.53M
18	APH	Amphenol Corp. Class A	0.57%	44.4%	189,783	$16.00M
19	WFC	Wells Fargo & Co.	0.56%	45.0%	195,867	$15.68M
20	C	Citigroup Inc.	0.55%	45.6%	117,697	$15.24M
21	GM	General Motors Co	0.53%	46.1%	192,576	$14.83M
22	JPM	JPMorgan Chase	0.53%	46.6%	44,310	$14.66M
23	MNST	Monster Beverage Corp.	0.53%	47.1%	358,110	$14.90M
24	STX	Seagate Technolo	0.52%	47.7%	15,832	$14.60M
25	TXN	Texas Instruments, Inc.	0.52%	48.2%	52,106	$14.59M
26	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.52%	48.7%	29,250	$14.57M
27	JNJ	Johnson & Johnson -	0.52%	49.2%	54,561	$14.44M
28	—	NA	0.51%	49.7%	43,227	$14.20M
29	PSX	Phillips 66	0.48%	50.2%	52,093	$13.30M
30	DIS	Walt Disney Co	0.48%	50.7%	126,559	$13.28M
31	CRM	Salesforce Inc	0.46%	51.2%	55,858	$12.82M
32	—	NA	0.46%	51.6%	78,168	$12.72M
33	T	AT&T Inc.	0.45%	52.1%	514,489	$12.55M
34	ABBV	AbbVie Inc.	0.45%	52.5%	47,614	$12.46M
35	COST	Costco Wholesale Corp.	0.44%	53.0%	13,473	$12.27M
36	FTNT	Fortinet Inc	0.44%	53.4%	68,897	$12.32M
37	—	General Electric Co.	0.43%	53.8%	38,668	$12.08M
38	KLAC	KLA Corp.	0.43%	54.3%	61,438	$11.98M
39	UNH	Unitedhealth Group Inc	0.43%	54.7%	32,601	$11.97M
40	WMT	Walmart Inc	0.41%	55.1%	108,911	$11.32M
41	—	Bank of America Corp.:	0.41%	55.5%	209,029	$11.38M
42	DVN	Devon Energy Corp.	0.41%	55.9%	250,081	$11.51M
43	BNY	Bank Of New York Mellon Corp. (The)	0.41%	56.3%	78,478	$11.35M
44	INTC	Intel Corp.	0.40%	56.7%	91,948	$11.05M
45	WDC	Western Digital Corp.	0.39%	57.1%	24,132	$10.97M
46	GPN	Global Payments, Inc.	0.38%	57.5%	131,032	$10.70M
47	—	Series I Pfd	0.38%	57.9%	56,503	$10.57M
48	AXP	American Express Co.	0.37%	58.2%	34,411	$10.46M
49	BKNG	Booking Holdings, Inc.	0.37%	58.6%	62,548	$10.19M
50	KR	Kroger Co.	0.37%	59.0%	176,991	$10.38M
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Not reported for this fund: share changes.

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RSESX Mutual Fund All Holdings

RSESX holdings total 521 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 5.9%, Microsoft Corp at 5.0%.

RSESX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 30.5%.

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