Russell Investments Sustainable Equity Fund S (REQTX)
43.79
-0.32
(-0.73%)
USD |
Apr 23 2026
REQTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 95.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.86% |
Market Capitalization
As of February 28, 2026
| Large | 66.57% |
| Mid | 21.15% |
| Small | 12.28% |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
89.94% |
| Canada | -0.09% |
| United States | 90.02% |
|
Latin America
|
0.56% |
| Brazil | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
3.01% |
| Germany | 0.29% |
| Ireland | 1.31% |
| Italy | 0.10% |
| Netherlands | 0.02% |
| Sweden | 0.07% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
1.46% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.67% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
12.81% |
| Real Estate |
|
1.05% |
| Sensitive |
|
53.45% |
| Communication Services |
|
9.86% |
| Energy |
|
1.20% |
| Industrials |
|
11.43% |
| Information Technology |
|
30.95% |
| Defensive |
|
16.86% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
12.06% |
| Utilities |
|
0.30% |
| Not Classified |
|
4.02% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
3.79% |
As of February 28, 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 | -- |