Russell Investments Equity Aggressive Strat Fd S (RELSX)
17.48
+0.05
(+0.29%)
USD |
Jan 12 2026
RELSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 87.68% |
| Bond | 6.73% |
| Convertible | 0.04% |
| Preferred | 0.25% |
| Other | 5.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.33% |
|---|---|
|
North America
|
57.48% |
| Canada | 2.31% |
| United States | 55.17% |
|
Latin America
|
1.85% |
| Argentina | 0.02% |
| Brazil | 0.78% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.41% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.47% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
13.66% |
| Austria | 0.13% |
| Belgium | 0.20% |
| Denmark | 0.52% |
| Finland | 0.26% |
| France | 2.92% |
| Germany | 2.30% |
| Greece | 0.06% |
| Ireland | 0.97% |
| Italy | 0.78% |
| Netherlands | 1.66% |
| Norway | 0.17% |
| Portugal | 0.05% |
| Spain | 0.70% |
| Sweden | 0.58% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.02% |
| Israel | 0.26% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.18% |
| South Africa | 0.30% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.79% |
|---|---|
| Japan | 4.64% |
|
Australasia
|
1.39% |
| Australia | 1.32% |
|
Asia Developed
|
5.75% |
| Hong Kong | 1.34% |
| Singapore | 0.97% |
| South Korea | 1.41% |
| Taiwan | 2.02% |
|
Asia Emerging
|
4.01% |
| China | 2.31% |
| India | 1.09% |
| Indonesia | 0.16% |
| Kazakhstan | 0.05% |
| Malaysia | 0.06% |
| Pakistan | 0.01% |
| Philippines | 0.06% |
| Thailand | 0.24% |
| Unidentified Region | 5.40% |
|---|
Bond Credit Quality Exposure
| AAA | 2.03% |
| AA | 53.32% |
| A | 3.35% |
| BBB | 6.63% |
| BB | 9.58% |
| B | 5.37% |
| Below B | 2.00% |
| CCC | 1.91% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.70% |
| Not Available | 17.01% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.95% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
9.33% |
| Financials |
|
14.82% |
| Real Estate |
|
4.69% |
| Sensitive |
|
39.59% |
| Communication Services |
|
7.30% |
| Energy |
|
3.18% |
| Industrials |
|
10.27% |
| Information Technology |
|
18.85% |
| Defensive |
|
14.44% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
8.02% |
| Utilities |
|
2.26% |
| Not Classified |
|
14.02% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
13.73% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 58.12% |
| Corporate | 15.44% |
| Securitized | 5.23% |
| Municipal | 4.75% |
| Other | 16.46% |
Bond Maturity Exposure
| Short Term |
|
6.77% |
| Less than 1 Year |
|
6.77% |
| Intermediate |
|
29.00% |
| 1 to 3 Years |
|
11.16% |
| 3 to 5 Years |
|
9.54% |
| 5 to 10 Years |
|
8.30% |
| Long Term |
|
63.67% |
| 10 to 20 Years |
|
55.53% |
| 20 to 30 Years |
|
6.45% |
| Over 30 Years |
|
1.68% |
| Other |
|
0.56% |
As of November 30, 2025