RESRX holdings — U.S. Strategic Equity Fund
U.S. Strategic Equity Fund (RESRX) held 523 positions with net assets of $3.06B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.0% of the fund, led by NVDA, AAPL, MSFT.
RESRX top holdings
- NVDA NVIDIA Corp — 6.52% ($199M)
- AAPL Apple Inc — 5.32% ($163M)
- MSFT Microsoft Corp — 4.47% ($136M)
- GOOGL Alphabet Inc — 4.07% ($124M)
- AMZN Amazon.com Inc — 3.69% ($113M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 2.70% ($82.4M)
- AVGO Broadcom Inc — 2.64% ($80.7M)
- GOOG Alphabet Inc — 2.15% ($65.8M)
- META Meta Platforms Inc — 1.78% ($54.5M)
- MU Micron Technology Inc — 1.70% ($52.0M)
- MA Mastercard Inc — 1.30% ($39.8M)
- CRWD Crowdstrike Holdings Inc — 0.96% ($29.3M)
- WDC Western Digital Corp — 0.80% ($24.5M)
- AMAT Applied Materials Inc — 0.76% ($23.2M)
- LLY Eli Lilly & Co — 0.73% ($22.3M)
- MNST Monster Beverage Corp — 0.71% ($21.6M)
- KLAC KLA Corp — 0.70% ($21.5M)
- AMD Advanced Micro Devices Inc — 0.66% ($20.3M)
- GM General Motors Co — 0.66% ($20.2M)
- BAC Bank of America Corp — 0.61% ($18.5M)
- COP ConocoPhillips — 0.60% ($18.3M)
- WFC Wells Fargo & Co — 0.59% ($18.2M)
- VLO Valero Energy Corp — 0.59% ($18.1M)
- TSLA Tesla Inc — 0.59% ($18.0M)
- C Citigroup Inc — 0.58% ($17.7M)
What are RESRX's top 10 holdings?
NVDA (6.5%), AAPL (5.3%), MSFT (4.5%), GOOGL (4.1%), AMZN (3.7%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (2.7%), AVGO (2.6%), GOOG (2.2%), META (1.8%), MU (1.7%).
How many stocks are in RESRX?
U.S. Strategic Equity Fund reported 523 holdings as of July 31, 2026.
Share classes: RESRX, RSEAX, RSECX, RSESX, RUSPX, RUSTX