Russell Investments Equity Income Fund Y (REAYX)
27.28
+0.12
(+0.44%)
USD |
Aug 24 2026
REAYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 95.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.25% |
Market Capitalization
As of June 30, 2026
| Large | 58.16% |
| Mid | 25.56% |
| Small | 16.27% |
Region Exposure
| Americas | 86.62% |
|---|---|
|
North America
|
86.17% |
| Canada | 1.94% |
| United States | 84.23% |
|
Latin America
|
0.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 3.71% |
|
Europe Developed
|
6.38% |
| Denmark | 0.21% |
| France | 0.66% |
| Ireland | 4.08% |
| Netherlands | 0.08% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.57% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
19.08% |
| Real Estate |
|
4.21% |
| Sensitive |
|
34.19% |
| Communication Services |
|
4.39% |
| Energy |
|
5.99% |
| Industrials |
|
8.91% |
| Information Technology |
|
14.89% |
| Defensive |
|
25.98% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
12.90% |
| Utilities |
|
5.79% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |