Russell Investments US Small Cap Equity Fund S (RLESX)
30.20
-0.19
(-0.63%)
USD |
Oct 06 2026
RLESX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 93.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.79% |
Market Capitalization
As of August 31, 2026
| Large | 0.77% |
| Mid | 2.39% |
| Small | 96.84% |
Region Exposure
| Americas | 90.74% |
|---|---|
|
North America
|
89.04% |
| Canada | 0.49% |
| United States | 88.55% |
|
Latin America
|
1.70% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
1.76% |
| Denmark | 0.13% |
| France | 0.14% |
| Germany | 0.20% |
| Greece | 0.08% |
| Ireland | 0.56% |
| Italy | 0.15% |
| Netherlands | 0.11% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.33% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.98% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
15.17% |
| Real Estate |
|
3.26% |
| Sensitive |
|
37.03% |
| Communication Services |
|
1.48% |
| Energy |
|
7.17% |
| Industrials |
|
18.57% |
| Information Technology |
|
9.83% |
| Defensive |
|
23.00% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
19.28% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of August 31, 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 | -- |