Russell U.S. Strategic Equity fund
Fund details selection menu section
Fund Overview
Advisor
Russell Investment Management, LLC
Fund Managers
Brandywine Global Investment Management, LLC; HS Management Partners, LLC; Jackson Square Partners, LLC; Jacobs Levy Equity Management, Inc.
Objective/Focus:
A multi-manager fund that invests primarily in equity securities of medium and large capitalization U.S. companies. The objective is to provide long-term capital growth.
Asset Class:
Mid-Cap Stocks/Large-Cap Stocks
Style:
Blend
No investment strategy can guarantee a profit or protect against a loss.
Fund Facts as of 12/31/2022
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$472.67 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
6.1%
Apple, Inc.
3.9%
Alphabet, Inc.
2.6%
Amazon.com, Inc.
2.1%
UnitedHealth Group, Inc.
2.0%
Mastercard, Inc.
1.9%
Costco Wholesale Corp.
1.2%
Meta Platforms, Inc. - Class A
0.9%
JPMorgan Chase & Co.
0.9%
Nike, Inc.
0.9%
Total % of Net Assets
22.5%
Sector Weightings % of Equities
Technology
27.4%
Financial Services
15.9%
Health Care
14.2%
Consumer Discretionary
13.9%
Producer Durables
10.8%