Russell Investments Sustainable Aware Equity Fd Y (REUYX)
49.01
+0.12
(+0.25%)
USD |
Dec 05 2025
REUYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.27% |
Market Capitalization
As of September 30, 2025
| Large | 66.13% |
| Mid | 21.65% |
| Small | 12.22% |
Region Exposure
| Americas | 91.12% |
|---|---|
|
North America
|
90.72% |
| Canada | 0.01% |
| United States | 90.71% |
|
Latin America
|
0.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.07% |
| Germany | 0.58% |
| Ireland | 1.27% |
| Italy | 0.20% |
| Netherlands | 0.02% |
| Sweden | 0.06% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.31% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
12.87% |
| Real Estate |
|
1.23% |
| Sensitive |
|
54.05% |
| Communication Services |
|
7.65% |
| Energy |
|
0.92% |
| Industrials |
|
10.04% |
| Information Technology |
|
35.45% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
10.15% |
| Utilities |
|
0.89% |
| Not Classified |
|
4.63% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
4.28% |
As of September 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 | -- |