Russell Investments US Strategic Equity Fund A (RSEAX)
16.71
-0.06
(-0.36%)
USD |
Jun 11 2025
RSEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 93.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.33% |
Market Capitalization
As of January 31, 2025
| Large | 67.96% |
| Mid | 20.50% |
| Small | 11.54% |
Region Exposure
| Americas | 91.41% |
|---|---|
|
North America
|
90.82% |
| Canada | 0.25% |
| United States | 90.57% |
|
Latin America
|
0.60% |
| Brazil | 0.36% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
3.40% |
| Denmark | 0.07% |
| France | 0.12% |
| Ireland | 1.90% |
| Netherlands | 0.47% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.33% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
13.04% |
| Real Estate |
|
1.02% |
| Sensitive |
|
49.53% |
| Communication Services |
|
8.41% |
| Energy |
|
3.29% |
| Industrials |
|
9.63% |
| Information Technology |
|
28.21% |
| Defensive |
|
17.62% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
10.98% |
| Utilities |
|
1.90% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
3.35% |
As of January 31, 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 | -- |