Russell Investments Equity Income Fund S (RLISX)
25.71
-0.01
(-0.04%)
USD |
Dec 04 2025
RLISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.02% |
Market Capitalization
As of September 30, 2025
| Large | 59.59% |
| Mid | 25.07% |
| Small | 15.34% |
Region Exposure
| Americas | 84.58% |
|---|---|
|
North America
|
83.73% |
| Canada | 1.92% |
| United States | 81.81% |
|
Latin America
|
0.86% |
| Brazil | 0.27% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
6.58% |
| Denmark | 0.26% |
| France | 1.12% |
| Ireland | 3.93% |
| Netherlands | 0.18% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
20.24% |
| Real Estate |
|
4.88% |
| Sensitive |
|
30.50% |
| Communication Services |
|
6.86% |
| Energy |
|
6.56% |
| Industrials |
|
9.75% |
| Information Technology |
|
7.34% |
| Defensive |
|
28.27% |
| Consumer Staples |
|
8.47% |
| Health Care |
|
14.08% |
| Utilities |
|
5.72% |
| Not Classified |
|
5.56% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
5.07% |
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 | -- |