Russell Investments US Small Cap Equity Fund R6 (RSCRX)
26.86
-0.20
(-0.74%)
USD |
Jan 30 2026
RSCRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 92.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.73% |
Market Capitalization
As of November 30, 2025
| Large | 0.80% |
| Mid | 2.25% |
| Small | 96.95% |
Region Exposure
| Americas | 89.09% |
|---|---|
|
North America
|
86.93% |
| Canada | 0.43% |
| United States | 86.50% |
|
Latin America
|
2.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.37% |
| Belgium | 0.02% |
| Denmark | 0.13% |
| Finland | 0.10% |
| France | 0.35% |
| Germany | 0.11% |
| Greece | 0.08% |
| Ireland | 0.16% |
| Italy | 0.17% |
| Netherlands | 0.06% |
| Sweden | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.14% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.16% |
| Thailand | 0.16% |
| Unidentified Region | 7.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.90% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
16.51% |
| Real Estate |
|
4.21% |
| Sensitive |
|
35.56% |
| Communication Services |
|
1.39% |
| Energy |
|
5.11% |
| Industrials |
|
17.63% |
| Information Technology |
|
11.42% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
16.91% |
| Utilities |
|
1.27% |
| Not Classified |
|
7.39% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
7.24% |
As of November 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 | -- |