Russell Investments Equity Income Fund A (RSQAX)
23.82
+0.11
(+0.46%)
USD |
Jan 14 2026
RSQAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 94.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.92% |
Market Capitalization
As of November 30, 2025
| Large | 58.45% |
| Mid | 24.08% |
| Small | 17.47% |
Region Exposure
| Americas | 84.84% |
|---|---|
|
North America
|
84.40% |
| Canada | 1.93% |
| United States | 82.47% |
|
Latin America
|
0.45% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
7.07% |
| Denmark | 0.21% |
| Finland | 0.09% |
| France | 1.18% |
| Ireland | 4.31% |
| Netherlands | 0.12% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.04% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
20.00% |
| Real Estate |
|
5.18% |
| Sensitive |
|
30.95% |
| Communication Services |
|
7.07% |
| Energy |
|
6.99% |
| Industrials |
|
10.38% |
| Information Technology |
|
6.51% |
| Defensive |
|
28.72% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
13.47% |
| Utilities |
|
6.05% |
| Not Classified |
|
4.29% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
4.02% |
As of November 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 | -- |