Russell Investments Sustainable Equity Fund A (REQAX)
47.51
-0.13
(-0.27%)
USD |
Aug 24 2026
REQAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 92.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 5.36% |
Market Capitalization
As of June 30, 2026
| Large | 70.32% |
| Mid | 17.72% |
| Small | 11.96% |
Region Exposure
| Americas | 59.79% |
|---|---|
|
North America
|
59.42% |
| Canada | 2.39% |
| United States | 57.02% |
|
Latin America
|
0.37% |
| Brazil | 0.22% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.75% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
18.37% |
| Belgium | 0.49% |
| Denmark | 0.34% |
| Finland | 0.18% |
| France | 5.18% |
| Germany | 2.58% |
| Greece | 0.03% |
| Ireland | 1.56% |
| Italy | 0.53% |
| Netherlands | 3.53% |
| Portugal | 0.29% |
| Spain | 1.69% |
| Sweden | 0.20% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.06% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.08% |
| South Africa | 0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 11.78% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
6.77% |
| Hong Kong | 1.08% |
| Singapore | 0.62% |
| South Korea | 1.14% |
| Taiwan | 3.93% |
|
Asia Emerging
|
0.80% |
| China | 0.44% |
| India | 0.12% |
| Indonesia | 0.09% |
| Malaysia | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 5.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.87% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
14.48% |
| Real Estate |
|
1.56% |
| Sensitive |
|
45.95% |
| Communication Services |
|
2.67% |
| Energy |
|
0.45% |
| Industrials |
|
12.10% |
| Information Technology |
|
30.72% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
12.48% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 30, 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 | -- |