RIFAX — U.S. Strategic Equity Fund
Data updated: 2026-08-24
RIFAX — U.S. Strategic Equity Fund. United States Large Cap Blend / Core Equity · $661.34M AUM. Holdings, fees, performance and SEC filings.
RIFAX Fund Overview
RIFAX — U.S. Strategic Equity Fund is a US mutual fund managed by Russell Investment Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $661.34M
- 1-year return: 18.3%
- Ticker: RIFAX
- SEC CIK: 0000824036
- SEC series ID: S000006863
- Share class ID: C000018545
RIFAX Holdings
Top 10 holdings of U.S. Strategic Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.72% |
| Apple Inc | 5.30% |
| Microsoft Corp | 3.86% |
| Alphabet Inc | 3.63% |
| Amazon.com Inc | 3.48% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.75% |
| Broadcom Inc | 2.66% |
| Micron Technology Inc | 2.21% |
| Alphabet Inc | 2.14% |
| Meta Platforms Inc | 1.96% |
RIFAX Portfolio Allocation
Asset-class allocation of U.S. Strategic Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.7% |
| Cash & Equivalents | 2.7% |
RIFAX Performance
Total returns for RIFAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 18.3% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 9.7% |
RIFAX Risk Information
Risk metrics for RIFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
RIFAX Costs and Fees
RIFAX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.91%
- Portfolio turnover: 61%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
RIFAX Cashflows
Over the 12 months to 2026-06, U.S. Strategic Equity Fund had net outflows of $13.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.63M |
| 2026-05 | −$7.51M |
| 2026-04 | −$3.58M |
| 2026-03 | −$9.83M |
| 2026-02 | $10.22M |
| 2026-01 | −$5.73M |
RIFAX Debt Constituents
No individual debt constituents are reported in U.S. Strategic Equity Fund's latest SEC N-PORT filing.
RIFAX Prospectus and SEC Filings
Official U.S. Strategic Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-19
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.