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 6/30/2023
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$518.63 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
7.3%
Apple, Inc.
5.8%
Alphabet, Inc.
3.2%
Amazon.com, Inc.
3.1%
Mastercard, Inc.
2.2%
NVIDIA Corp.
1.9%
Meta Platforms, Inc. - Class A
1.8%
UnitedHealth Group, Inc.
1.8%
Accenture PLC
1.0%
Costco Wholesale Corp.
0.8%
Total % of Net Assets
28.9%
Sector Weightings % of Equities
Technology
35.6%
Consumer Discretionary
13.7%
Financial Services
13.7%
Health Care
12.3%
Producer Durables
8.5%