Russell Investments Equity Income Fund Y (REAYX)
26.87
-0.10
(-0.37%)
USD |
Sep 15 2026
REAYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 93.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.00% |
Market Capitalization
As of August 31, 2026
| Large | 59.17% |
| Mid | 24.23% |
| Small | 16.60% |
Region Exposure
| Americas | 84.99% |
|---|---|
|
North America
|
84.42% |
| Canada | 0.78% |
| United States | 83.64% |
|
Latin America
|
0.57% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.06% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
6.20% |
| Denmark | 0.25% |
| France | 0.57% |
| Ireland | 4.05% |
| Netherlands | 0.08% |
| Switzerland | 1.15% |
|
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 | 4.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.32% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
17.16% |
| Real Estate |
|
4.59% |
| Sensitive |
|
35.38% |
| Communication Services |
|
4.65% |
| Energy |
|
6.79% |
| Industrials |
|
7.35% |
| Information Technology |
|
16.59% |
| Defensive |
|
25.35% |
| Consumer Staples |
|
7.54% |
| Health Care |
|
12.85% |
| Utilities |
|
4.96% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of August 31, 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 | -- |