Russell Investments International Developed Mkt A (RLNAX)
50.72
-0.45
(-0.88%)
USD |
Apr 23 2026
RLNAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 88.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 9.14% |
Market Capitalization
As of February 28, 2026
| Large | 76.96% |
| Mid | 19.97% |
| Small | 3.07% |
Region Exposure
| Americas | 7.36% |
|---|---|
|
North America
|
5.83% |
| Canada | 4.21% |
| United States | 1.61% |
|
Latin America
|
1.54% |
| Brazil | 1.13% |
| Mexico | 0.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.48% |
|---|---|
| United Kingdom | 13.54% |
|
Europe Developed
|
39.22% |
| Austria | 0.48% |
| Belgium | 0.35% |
| Denmark | 0.99% |
| Finland | 0.91% |
| France | 8.69% |
| Germany | 7.71% |
| Greece | 0.57% |
| Ireland | 1.77% |
| Italy | 3.27% |
| Netherlands | 4.59% |
| Norway | 0.75% |
| Portugal | 0.16% |
| Spain | 1.39% |
| Sweden | 1.43% |
| Switzerland | 5.38% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.38% |
| South Africa | 0.29% |
| United Arab Emirates | 0.03% |
| Greater Asia | 30.12% |
|---|---|
| Japan | 15.88% |
|
Australasia
|
1.44% |
| Australia | 1.36% |
|
Asia Developed
|
9.73% |
| Hong Kong | 3.12% |
| Singapore | 2.07% |
| South Korea | 1.78% |
| Taiwan | 2.76% |
|
Asia Emerging
|
3.08% |
| China | 1.58% |
| India | 0.66% |
| Indonesia | 0.52% |
| Malaysia | 0.01% |
| Thailand | 0.30% |
| Unidentified Region | 9.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.08% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
23.09% |
| Real Estate |
|
1.00% |
| Sensitive |
|
33.78% |
| Communication Services |
|
5.37% |
| Energy |
|
3.58% |
| Industrials |
|
14.25% |
| Information Technology |
|
10.58% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
10.12% |
| Utilities |
|
1.79% |
| Not Classified |
|
8.61% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
8.44% |
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 | -- |