Russell Investments Equity Income Fund Y (REAYX)
24.24
-0.03
(-0.12%)
USD |
Apr 28 2026
REAYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 95.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.61% |
Market Capitalization
As of February 28, 2026
| Large | 58.43% |
| Mid | 24.79% |
| Small | 16.78% |
Region Exposure
| Americas | 85.33% |
|---|---|
|
North America
|
84.90% |
| Canada | 2.03% |
| United States | 82.86% |
|
Latin America
|
0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.00% |
|---|---|
| United Kingdom | 4.11% |
|
Europe Developed
|
6.89% |
| Denmark | 0.17% |
| Finland | 0.09% |
| France | 1.18% |
| Ireland | 4.05% |
| Netherlands | 0.12% |
| Switzerland | 1.18% |
|
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 | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.66% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
5.47% |
| Financials |
|
17.90% |
| Real Estate |
|
5.23% |
| Sensitive |
|
33.45% |
| Communication Services |
|
7.38% |
| Energy |
|
7.60% |
| Industrials |
|
10.62% |
| Information Technology |
|
7.85% |
| Defensive |
|
29.18% |
| Consumer Staples |
|
9.83% |
| Health Care |
|
13.30% |
| Utilities |
|
6.05% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
3.51% |
As of February 28, 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 | -- |