Russell Investments Sustainable Equity Fund C (REQCX)
44.31
+0.13
(+0.29%)
USD |
Oct 06 2026
REQCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 93.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 3.85% |
Market Capitalization
As of August 31, 2026
| Large | 70.02% |
| Mid | 18.30% |
| Small | 11.68% |
Region Exposure
| Americas | 61.21% |
|---|---|
|
North America
|
60.76% |
| Canada | 2.42% |
| United States | 58.34% |
|
Latin America
|
0.45% |
| Brazil | 0.24% |
| Mexico | 0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.86% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
18.30% |
| Belgium | 0.47% |
| Denmark | 0.36% |
| Finland | 0.41% |
| France | 5.10% |
| Germany | 2.73% |
| Greece | 0.03% |
| Ireland | 1.71% |
| Italy | 0.23% |
| Netherlands | 3.41% |
| Portugal | 0.25% |
| Spain | 1.64% |
| Sweden | 0.22% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.05% |
| Poland | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.05% |
| United Arab Emirates | 0.04% |
| Greater Asia | 11.44% |
|---|---|
| Japan | 4.06% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
6.32% |
| Hong Kong | 1.20% |
| Singapore | 0.54% |
| South Korea | 1.04% |
| Taiwan | 3.54% |
|
Asia Emerging
|
0.78% |
| China | 0.38% |
| India | 0.13% |
| Indonesia | 0.10% |
| Malaysia | 0.03% |
| Philippines | 0.03% |
| Thailand | 0.11% |
| Unidentified Region | 4.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.88% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
15.09% |
| Real Estate |
|
1.88% |
| Sensitive |
|
47.55% |
| Communication Services |
|
3.48% |
| Energy |
|
0.57% |
| Industrials |
|
11.88% |
| Information Technology |
|
31.62% |
| Defensive |
|
18.47% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
12.18% |
| Utilities |
|
2.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |