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           Large Cap Growth   11%   Turner Investment Partners Growth   12%   Montag & Caldwell Growth   12%   Cornerstone Capital Management, Inc. Market-Oriented   14%   Suffolk Capital Management Market-Oriented   7%   Arnhold & S.Bleichroeder Advisers, LLC. Value   15%   MFS Institutional Advisors Value   15%   Aronson+Johnson+Ortiz, LP Value   9%   Schneider Capital Mgmt. Corps Select Holdings   5%   Frank Russell Company Summary of Investment Portfolio Top 25 Holdings   as at June 30, 2008     Percentage of net assets ($896,991,408) of the Fund           Apple Computer Inc.   1.9 Exxon Mobil Corp.   1.6 Google Inc.   1.6 Cisco Systems Inc.   1.5 Coca-Cola Company   1.4 Lockheed Martin Corp.   1.4 Qualcomm Inc.   1.3 Procter & Gamble Co.   1.2 CVS Caremark Corp.   1.2 Devon Energy Corp.   1.1 Gilead Sciences Inc.   1.1 Halliburton Co.   1.1 Goldman Sachs Group Inc.   1.1 AT&T Inc.   1.1 Wal-Mart Stores Inc.   1.1 Chevron Corp.   1.1 Corning Inc.   1.1 Schlumberger Ltd.   1.0 Merck & Co. Inc.   1.0 Intel Corp.   0.9 Oracle Corp.   0.9 Hewlett Packard Co.   0.9 Wyeth   0.9 Apache Corp.   0.9 McDonalds Corp.   0.8 Note: The statement of investment portfolio may change due to ongoing portfolio transactions of the Fund. This list will be updated within 60 days of each quarter end.     Sector Weights     as at June 30, 2008     Information Technology   18.2 Financials   15.2 Energy   13.5 Health Care   11.0 Industrials   10.3 Consumer Staples   9.4 Consumer Discretionary   8.4 Materials   3.0 Telecommunications Services   2.7 Utilities   2.3 Weights are approximate and may vary. Date of First Publish: November 11, 2005			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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