Russell US Equity Fund Goal Potential for higher returns through capital growth by investing in the shares of US companies using a diversified approach. Target allocation* (Actual manager allocation may vary) Style   Weight   Manager           Thematic /Valuation Sensitive Growth   11%   Legg Mason Capital Management Inc. Defensive Growth   10%   Montag & Caldwell Aggressive Growth   12%   Cornerstone Capital Management, Inc. Core Growth   14%   Suffolk Capital Management Opportunistic Core   9%   Arnhold & S.Bleichroeder Advisers, LLC. Defensive Value   14%   MFS Institutional Advisors Quantitative Value   16%   Aronson+Johnson+Ortiz, LP Deep Value   9%   Schneider Capital Mgmt. Corps Select Holdings   5%   Frank Russell Company Summary of investment portfolio Top 25 Holdings   % of net asset value of the Fund As at June 30, 2009     Qualcomm Inc.   2.4 Goldman Sachs Group Inc.   2.3 Exxon Mobil Corp.   2.1 Apple Inc.   2.0 Google Inc.   1.8 Hewlett Packard Co.   1.5 Abbott Laboratories   1.4 International Business Machs Corp.   1.4 JPMorgan Chase & Co.   1.4 Lockheed Martin Corp.   1.3 Wells Fargo & Co.   1.3 Gilead Sciences Inc.   1.3 Chevron Corp.   1.3 Wal-Mart Stores Inc.   1.3 Wyeth   1.2 AT&T Inc.   1.1 Pfizer Inc.   1.0 Pepsico Inc.   1.0 Philip Morris Int'l Inc.   0.9 Monsanto Co.   0.9 Oracle Corp.   0.9 Adobe Systems Inc.   0.9 Schlumberger Ltd.   0.8 Dell Inc.   0.8 Bank of America Corp.   0.8       Net Asset Value (thousands of dollars)   $837,362       Sector Weights   % of net asset value of the Fund As at June 30, 2009     Information Technology   20.9 Financials   15.0 Health Care   12.5 Energy   10.8 Consumer Staples   9.5 Consumer Discretionary   8.5 Industrials   9.5 Materials   3.8 Utilities   3.0 Telecommunications Services   1.7 Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Portfolio. This list will be updated within 60 days of each quarter end and is available on our website- www.russell.com/ca. Weights are approximate and may vary. Inception: August, 2000 Date of first publish: August 24, 2009			The Russell  GROUP OF FUNDS Russell Canadian Equity Fund Russell Canadian Fixed Income Fund RUSSELL US EQUITY FUND Russell Overseas Equity Fund Russell Global Equity Fund Printer friendly version of this page

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