Russell Investments US Small Cap Equity Fund R6 (RSCRX)
31.53
-0.25
(-0.79%)
USD |
Aug 24 2026
RSCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 95.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.41% |
Market Capitalization
As of June 30, 2026
| Large | 0.79% |
| Mid | 2.48% |
| Small | 96.73% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
90.54% |
| Canada | 0.48% |
| United States | 90.05% |
|
Latin America
|
1.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.76% |
| Denmark | 0.20% |
| France | 0.17% |
| Germany | 0.11% |
| Greece | 0.09% |
| Ireland | 0.62% |
| Italy | 0.11% |
| Netherlands | 0.12% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.48% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.16% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
15.04% |
| Real Estate |
|
3.05% |
| Sensitive |
|
40.53% |
| Communication Services |
|
1.64% |
| Energy |
|
5.49% |
| Industrials |
|
20.90% |
| Information Technology |
|
12.50% |
| Defensive |
|
21.58% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
18.34% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
As of June 30, 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 | -- |