# U.S. Strategic Equity Fund

U.S. Strategic Equity Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000037466). Net assets $3.0B as of 2026-04-30.

## Profile

- Series ID: S000037466
- Registrant: RUSSELL INVESTMENT CO
- LEI: BRBLDEE3W4XF96JMJI77
- Net assets: $3.0B
- Total assets: $3.2B
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Jacobs Levy Equity Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107022)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Brandywine Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)
- [William Blair Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/173961)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $213.2M | 713.51% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $166.1M | 555.76% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $124.1M | 415.14% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $121.8M | 407.59% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $112.0M | 374.88% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $90.5M | 302.78% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $69.5M | 232.48% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $66.2M | 221.40% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $61.2M | 204.75% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $37.8M | 126.37% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $26.7M | 89.42% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $22.8M | 76.30% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $19.2M | 64.10% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $19.1M | 63.76% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $18.5M | 61.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.0B |
| 2026-01-31 | $2.9B |
| 2025-10-31 | $3.3B |
| 2025-07-31 | $3.3B |
| 2025-04-30 | $2.9B |
| 2025-01-31 | $3.3B |
| 2024-10-31 | $3.2B |
| 2024-07-31 | $3.2B |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037466.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.