Russell Investments US Strategic Equity Fund A (RSEAX)
16.12
-0.23
(-1.41%)
USD |
Mar 18 2026
RSEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Market Capitalization
As of December 31, 2025
| Large | 68.55% |
| Mid | 20.24% |
| Small | 11.21% |
Region Exposure
| Americas | 93.15% |
|---|---|
|
North America
|
92.64% |
| Canada | 0.28% |
| United States | 92.36% |
|
Latin America
|
0.51% |
| Brazil | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.80% |
| Denmark | 0.08% |
| France | 0.16% |
| Ireland | 2.03% |
| Netherlands | 0.28% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.59% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
13.22% |
| Real Estate |
|
1.21% |
| Sensitive |
|
53.33% |
| Communication Services |
|
10.48% |
| Energy |
|
2.37% |
| Industrials |
|
7.46% |
| Information Technology |
|
33.02% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
9.53% |
| Utilities |
|
1.89% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
2.71% |
As of December 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 | -- |