fundvisualizer.com

Russell Inv US Strategic Equity MRUSTX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2023
Stock
95.00%
Non-U.S. Stock
2.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.53%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

2.00%

Consumer cyclical

12.10%

Financial services

12.67%

Real estate

1.43%

Consumer defensive

4.75%

Health care

12.74%

Utilities

2.31%

Communication services

7.59%

Energy

4.19%

Industrials

8.15%

Technology

29.43%

Top 10 holdings

As of 11/30/2023

Microsoft Corp
7.54%
Apple Inc
5.47%
Amazon.com Inc
3.42%
Alphabet Inc Class A
3.09%
U.S. Cash Management Fund
2.50%
NVIDIA Corp
2.36%
UnitedHealth Group Inc
1.95%
Mastercard Inc Class A
1.94%
Meta Platforms Inc Class A
1.51%
Accenture PLC Class A
1.07%
Fund assets

$3.3 Billion

Share class

M

Morningstar category

Large Blend

Expense ratio

0.76%

Investment objective

Growth

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