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 6/30/2024
Fund Inception
04-30-1999
First Available for Variable Annuity
04-30-1999
First Available for Variable Life
06-30-1999
Net Assets
$604.85 Million
Top 10 Portfolio Holdings % of Net Assets
Microsoft Corp.
7.7%
Apple, Inc.
7.0%
NVIDIA Corp.
4.9%
Amazon.com, Inc.
4.0%
Alphabet, Inc.
3.7%
Mastercard, Inc.
1.5%
Meta Platforms, Inc. - Class A
1.4%
UnitedHealth Group, Inc.
1.2%
Alphabet, Inc.
0.8%
Eli Lilly & Co.
0.8%
Total % of Net Assets
33%
Sector Weightings % of Equities
Technology
39.4%
Consumer Discretionary
13.6%
Financial Services
13.0%
Health Care
11.6%
Producer Durables
7.5%