Morningstar

Russell Investments U.S. Strategic Equity Fund Class S RSESX

Morningstar Medalist Rating
Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 18.55  /  +0.54 %
  • Total Assets 3.1B
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.830%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.61%
  • Turnover 61%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RSESX

Will RSESX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSESX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Russell Inv US Strategic Equity S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RSESX

More RSESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.03 48M
Technology

Apple Inc

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Technology

Microsoft Corp

4.27 29M
Technology

Alphabet Inc Class A

3.94 27M
Communication Services

Amazon.com Inc

3.44 24M
Consumer Cyclical

Broadcom Inc

3.09 21M
Technology

U.S. Cash Management Fund

2.41 17M
Cash and Equivalents

Meta Platforms Inc Class A

2.03 14M
Communication Services

Alphabet Inc Class C

1.93 13M
Communication Services

E-mini S&P 500 Future June 26

1.32 9M
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