RUSPX — U.S. Strategic Equity Fund
Data updated: 2026-06-22
RUSPX — U.S. Strategic Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.99B AUM · 0.65% expense ratio · 27.7% 1-yr return. From SEC regulatory filings.
RUSPX Fund Overview
RUSPX — U.S. Strategic Equity Fund is a US mutual fund managed by Russell Investment CO, 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 CO
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.99B
- 1-year return: 27.7%
- Ticker: RUSPX
- SEC CIK: 0000351601
- SEC series ID: S000037466
- Share class ID: C000198621
RUSPX 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 | 7.14% |
| Apple Inc | 5.56% |
| Microsoft Corp | 4.15% |
| Alphabet Inc | 4.08% |
| Amazon.com Inc | 3.75% |
| Broadcom Inc | 3.03% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.32% |
| Alphabet Inc | 2.21% |
| Meta Platforms Inc | 2.05% |
| Mastercard Inc | 1.26% |
RUSPX 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 | 103.5% |
| Cash & Equivalents | 2.3% |
| Derivatives | 0.2% |
RUSPX Performance
Total returns for RUSPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 27.7% |
| 3 years (annualised) | 17.1% |
RUSPX Risk Information
Risk metrics for RUSPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
RUSPX Costs and Fees
RUSPX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.73%
- Portfolio turnover: 61%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
RUSPX Cashflows
Over the 12 months to 2026-04, U.S. Strategic Equity Fund had net outflows of $373.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.50M |
| 2026-03 | −$11.36M |
| 2026-02 | −$9.23M |
| 2026-01 | −$21.40M |
| 2025-12 | $265.36M |
| 2025-11 | −$374.10M |
RUSPX Debt Constituents
No individual debt constituents are reported in U.S. Strategic Equity Fund's latest SEC N-PORT filing.
RUSPX Prospectus and SEC Filings
Official U.S. Strategic Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.