Russell Investments Sustainable Aware Equity Fd C (REQCX)
40.44
-0.29
(-0.71%)
USD |
Mar 26 2025
REQCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 89.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.10% |
Market Capitalization
As of January 31, 2025
| Large | 65.81% |
| Mid | 22.81% |
| Small | 11.38% |
Region Exposure
| Americas | 89.77% |
|---|---|
|
North America
|
89.38% |
| Canada | 0.52% |
| United States | 88.85% |
|
Latin America
|
0.39% |
| Brazil | 0.15% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.61% |
| Denmark | 0.43% |
| Germany | 0.68% |
| Ireland | 1.70% |
| Netherlands | 0.08% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.01% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
6.22% |
| Financials |
|
9.21% |
| Real Estate |
|
0.83% |
| Sensitive |
|
51.52% |
| Communication Services |
|
7.32% |
| Energy |
|
1.15% |
| Industrials |
|
9.49% |
| Information Technology |
|
33.56% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
6.71% |
| Health Care |
|
13.20% |
| Utilities |
|
1.18% |
| Not Classified |
|
8.38% |
| Non Classified Equity |
|
3.03% |
| Not Classified - Non Equity |
|
5.35% |
As of June 30, 2024