Russell Investments Equity Aggressive Strat Fd C (RELCX)
15.09
+0.02
(+0.13%)
USD |
Dec 04 2025
RELCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 88.08% |
| Bond | 6.92% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 3.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.89% |
|---|---|
|
North America
|
58.02% |
| Canada | 2.26% |
| United States | 55.76% |
|
Latin America
|
1.87% |
| Argentina | 0.02% |
| Brazil | 0.78% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.41% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.07% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
13.90% |
| Austria | 0.15% |
| Belgium | 0.19% |
| Denmark | 0.52% |
| Finland | 0.24% |
| France | 2.97% |
| Germany | 2.41% |
| Greece | 0.07% |
| Ireland | 0.97% |
| Italy | 0.84% |
| Netherlands | 1.59% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.70% |
| Sweden | 0.60% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.01% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.02% |
| Israel | 0.26% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.21% |
| South Africa | 0.29% |
| United Arab Emirates | 0.18% |
| Greater Asia | 16.11% |
|---|---|
| Japan | 4.99% |
|
Australasia
|
1.43% |
| Australia | 1.37% |
|
Asia Developed
|
5.59% |
| Hong Kong | 1.27% |
| Singapore | 1.00% |
| South Korea | 1.40% |
| Taiwan | 1.91% |
|
Asia Emerging
|
4.10% |
| China | 2.24% |
| India | 1.19% |
| Indonesia | 0.17% |
| Kazakhstan | 0.07% |
| Malaysia | 0.06% |
| Pakistan | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.26% |
| Unidentified Region | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.03% |
| AA | 53.42% |
| A | 3.38% |
| BBB | 6.62% |
| BB | 9.53% |
| B | 5.35% |
| Below B | 1.81% |
| CCC | 1.72% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.68% |
| Not Available | 17.17% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.42% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
16.19% |
| Real Estate |
|
5.03% |
| Sensitive |
|
40.76% |
| Communication Services |
|
7.46% |
| Energy |
|
3.47% |
| Industrials |
|
10.93% |
| Information Technology |
|
18.91% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
8.32% |
| Utilities |
|
2.35% |
| Not Classified |
|
9.49% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
9.16% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 58.27% |
| Corporate | 14.60% |
| Securitized | 5.18% |
| Municipal | 4.77% |
| Other | 17.18% |
Bond Maturity Exposure
| Short Term |
|
7.58% |
| Less than 1 Year |
|
7.58% |
| Intermediate |
|
27.99% |
| 1 to 3 Years |
|
11.38% |
| 3 to 5 Years |
|
8.60% |
| 5 to 10 Years |
|
8.01% |
| Long Term |
|
63.88% |
| 10 to 20 Years |
|
55.77% |
| 20 to 30 Years |
|
6.42% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.56% |
As of September 30, 2025