Russell Investments Equity Aggressive Strat Fd S (RELSX)
18.41
+0.07
(+0.38%)
USD |
Jun 09 2026
RELSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 86.22% |
| Bond | 7.22% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 4.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.25% |
|---|---|
|
North America
|
57.26% |
| Canada | 2.31% |
| United States | 54.94% |
|
Latin America
|
1.99% |
| Argentina | 0.02% |
| Brazil | 0.88% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.38% |
| Peru | 0.06% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.77% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
13.01% |
| Austria | 0.11% |
| Belgium | 0.24% |
| Denmark | 0.37% |
| Finland | 0.28% |
| France | 2.67% |
| Germany | 2.14% |
| Greece | 0.08% |
| Ireland | 1.03% |
| Italy | 0.69% |
| Netherlands | 1.68% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.55% |
| Sweden | 0.76% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.01% |
| Poland | 0.09% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.02% |
| Israel | 0.27% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.29% |
| United Arab Emirates | 0.12% |
| Greater Asia | 16.28% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
1.22% |
| Australia | 1.17% |
|
Asia Developed
|
6.80% |
| Hong Kong | 1.43% |
| Singapore | 0.87% |
| South Korea | 2.23% |
| Taiwan | 2.27% |
|
Asia Emerging
|
3.30% |
| China | 1.77% |
| India | 0.92% |
| Indonesia | 0.15% |
| Kazakhstan | 0.04% |
| Malaysia | 0.04% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.24% |
| Unidentified Region | 5.70% |
|---|
Bond Credit Quality Exposure
| AAA | 2.98% |
| AA | 51.74% |
| A | 3.66% |
| BBB | 9.80% |
| BB | 10.19% |
| B | 5.13% |
| Below B | 1.38% |
| CCC | 1.34% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.45% |
| Not Available | 13.67% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.04% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
8.57% |
| Financials |
|
14.90% |
| Real Estate |
|
4.84% |
| Sensitive |
|
41.34% |
| Communication Services |
|
7.16% |
| Energy |
|
3.63% |
| Industrials |
|
10.79% |
| Information Technology |
|
19.76% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
8.50% |
| Utilities |
|
2.32% |
| Not Classified |
|
11.32% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
10.97% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.57% |
| Corporate | 14.86% |
| Securitized | 9.97% |
| Municipal | 6.84% |
| Other | 13.77% |
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
26.79% |
| 1 to 3 Years |
|
9.14% |
| 3 to 5 Years |
|
8.02% |
| 5 to 10 Years |
|
9.62% |
| Long Term |
|
68.22% |
| 10 to 20 Years |
|
56.08% |
| 20 to 30 Years |
|
8.39% |
| Over 30 Years |
|
3.75% |
| Other |
|
0.68% |
As of March 31, 2026