Russell Investments Sustainable Aware Equity Fd A (REQAX)
40.73
-0.63
(-1.52%)
USD |
Mar 18 2026
REQAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 93.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.24% |
Market Capitalization
As of December 31, 2025
| Large | 67.47% |
| Mid | 20.03% |
| Small | 12.50% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
88.05% |
| Canada | 0.01% |
| United States | 88.03% |
|
Latin America
|
0.51% |
| Brazil | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
2.82% |
| Germany | 0.33% |
| Ireland | 1.22% |
| Italy | 0.09% |
| Netherlands | 0.02% |
| Sweden | 0.07% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.10% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.99% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
12.79% |
| Real Estate |
|
0.89% |
| Sensitive |
|
53.26% |
| Communication Services |
|
9.47% |
| Energy |
|
0.87% |
| Industrials |
|
8.91% |
| Information Technology |
|
34.01% |
| Defensive |
|
15.31% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
11.16% |
| Utilities |
|
0.08% |
| Not Classified |
|
6.44% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
6.16% |
As of December 31, 2025
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 | -- |