Russell Investments US Small Cap Equity Fund A (RLACX)
25.15
-0.36
(-1.41%)
USD |
Mar 18 2026
RLACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 93.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.40% |
Market Capitalization
As of December 31, 2025
| Large | 0.82% |
| Mid | 2.23% |
| Small | 96.95% |
Region Exposure
| Americas | 90.53% |
|---|---|
|
North America
|
88.40% |
| Canada | 0.38% |
| United States | 88.01% |
|
Latin America
|
2.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.88% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.27% |
| Belgium | 0.02% |
| Denmark | 0.12% |
| France | 0.39% |
| Germany | 0.11% |
| Greece | 0.08% |
| Ireland | 0.16% |
| Italy | 0.15% |
| Netherlands | 0.07% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.12% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.98% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
17.15% |
| Real Estate |
|
4.07% |
| Sensitive |
|
36.29% |
| Communication Services |
|
1.54% |
| Energy |
|
5.04% |
| Industrials |
|
17.66% |
| Information Technology |
|
12.05% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
2.10% |
| Health Care |
|
16.53% |
| Utilities |
|
1.26% |
| Not Classified |
|
6.83% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
6.45% |
As of December 31, 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 | -- |