Russell Investments US Strategic Equity Fund A (RSEAX)
19.07
+0.07
(+0.37%)
USD |
Oct 06 2026
RSEAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 95.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.72% |
Market Capitalization
As of August 31, 2026
| Large | 68.63% |
| Mid | 19.82% |
| Small | 11.56% |
Region Exposure
| Americas | 91.95% |
|---|---|
|
North America
|
91.75% |
| Canada | 0.37% |
| United States | 91.38% |
|
Latin America
|
0.20% |
| Brazil | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
2.58% |
| Denmark | 0.11% |
| Ireland | 2.00% |
| Netherlands | 0.28% |
| Sweden | 0.01% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
11.78% |
| Real Estate |
|
1.12% |
| Sensitive |
|
56.29% |
| Communication Services |
|
10.39% |
| Energy |
|
3.42% |
| Industrials |
|
7.12% |
| Information Technology |
|
35.36% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
8.57% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |