Russell Investments US Strategic Equity Fund C (RSECX)
15.13
-0.30
(-1.94%)
USD |
Mar 28 2025
RSECX 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 |
|
20.53% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
9.65% |
| Real Estate |
|
0.69% |
| Sensitive |
|
54.39% |
| Communication Services |
|
8.24% |
| Energy |
|
3.73% |
| Industrials |
|
9.36% |
| Information Technology |
|
33.05% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
11.44% |
| Utilities |
|
2.33% |
| Not Classified |
|
6.97% |
| Non Classified Equity |
|
4.13% |
| Not Classified - Non Equity |
|
2.84% |
As of June 30, 2024