Russell Investments US Small Cap Equity Fund A (RLACX)
27.91
-0.22
(-0.78%)
USD |
Apr 28 2026
RLACX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 95.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.62% |
Market Capitalization
As of February 28, 2026
| Large | 0.82% |
| Mid | 2.08% |
| Small | 97.10% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
90.51% |
| Canada | 0.35% |
| United States | 90.16% |
|
Latin America
|
2.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.40% |
| Belgium | 0.02% |
| Denmark | 0.15% |
| France | 0.35% |
| Germany | 0.09% |
| Greece | 0.12% |
| Ireland | 0.23% |
| Italy | 0.11% |
| Netherlands | 0.06% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.62% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.23% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.71% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
16.58% |
| Real Estate |
|
3.97% |
| Sensitive |
|
39.15% |
| Communication Services |
|
1.51% |
| Energy |
|
5.50% |
| Industrials |
|
19.37% |
| Information Technology |
|
12.76% |
| Defensive |
|
19.45% |
| Consumer Staples |
|
1.63% |
| Health Care |
|
16.73% |
| Utilities |
|
1.09% |
| Not Classified |
|
4.69% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
4.51% |
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 | -- |