Russell Investments Sustainable Aware Equity Fd C (REQCX)
40.37
-0.21
(-0.52%)
USD |
Jan 13 2026
REQCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 93.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.19% |
Market Capitalization
As of November 30, 2025
| Large | 66.62% |
| Mid | 20.46% |
| Small | 12.92% |
Region Exposure
| Americas | 88.87% |
|---|---|
|
North America
|
88.30% |
| Canada | 0.02% |
| United States | 88.28% |
|
Latin America
|
0.57% |
| Brazil | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.06% |
| Germany | 0.49% |
| Ireland | 1.32% |
| Italy | 0.15% |
| Netherlands | 0.03% |
| Sweden | 0.06% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.65% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.30% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
12.29% |
| Real Estate |
|
1.23% |
| Sensitive |
|
52.20% |
| Communication Services |
|
8.50% |
| Energy |
|
0.81% |
| Industrials |
|
9.67% |
| Information Technology |
|
33.22% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
11.28% |
| Utilities |
|
0.21% |
| Not Classified |
|
6.43% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
6.12% |
As of November 30, 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 | -- |