Russell Investments US Strategic Equity Fund C (RSECX)
18.26
+0.02
(+0.11%)
USD |
Dec 04 2025
RSECX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.85% |
Market Capitalization
As of September 30, 2025
| Large | 69.21% |
| Mid | 19.85% |
| Small | 10.95% |
Region Exposure
| Americas | 92.91% |
|---|---|
|
North America
|
92.37% |
| Canada | 0.28% |
| United States | 92.10% |
|
Latin America
|
0.54% |
| Brazil | 0.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.97% |
| Denmark | 0.10% |
| France | 0.16% |
| Ireland | 1.83% |
| Netherlands | 0.44% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.78% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
13.06% |
| Real Estate |
|
1.22% |
| Sensitive |
|
53.48% |
| Communication Services |
|
9.75% |
| Energy |
|
2.53% |
| Industrials |
|
7.85% |
| Information Technology |
|
33.35% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.39% |
| Utilities |
|
2.04% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
2.67% |
As of September 30, 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 | -- |