Russell Investments US Small Cap Equity Fund A (RLACX)
27.10
+0.04
(+0.15%)
USD |
Dec 04 2025
RLACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.08% |
Market Capitalization
As of September 30, 2025
| Large | 0.73% |
| Mid | 2.46% |
| Small | 96.81% |
Region Exposure
| Americas | 90.62% |
|---|---|
|
North America
|
88.30% |
| Canada | 0.51% |
| United States | 87.79% |
|
Latin America
|
2.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
1.89% |
| Denmark | 0.17% |
| Finland | 0.11% |
| France | 0.25% |
| Germany | 0.16% |
| Greece | 0.06% |
| Ireland | 0.28% |
| Italy | 0.20% |
| Netherlands | 0.38% |
| Sweden | 0.00% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.23% |
|
Asia Emerging
|
0.13% |
| Thailand | 0.13% |
| Unidentified Region | 5.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
16.86% |
| Real Estate |
|
4.12% |
| Sensitive |
|
37.42% |
| Communication Services |
|
1.99% |
| Energy |
|
5.12% |
| Industrials |
|
18.05% |
| Information Technology |
|
12.27% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
15.90% |
| Utilities |
|
1.35% |
| Not Classified |
|
4.63% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
4.61% |
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 | -- |