Russell Investments Equity Income Fund A (RSQAX)
23.52
-0.34
(-1.42%)
USD |
Mar 18 2026
RSQAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 95.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.60% |
Market Capitalization
As of December 31, 2025
| Large | 57.91% |
| Mid | 24.51% |
| Small | 17.58% |
Region Exposure
| Americas | 85.12% |
|---|---|
|
North America
|
84.64% |
| Canada | 1.96% |
| United States | 82.68% |
|
Latin America
|
0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.99% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
7.10% |
| Denmark | 0.19% |
| Finland | 0.10% |
| France | 1.27% |
| Ireland | 4.21% |
| Netherlands | 0.12% |
| Switzerland | 1.14% |
|
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 | 3.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.75% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
20.28% |
| Real Estate |
|
4.85% |
| Sensitive |
|
31.82% |
| Communication Services |
|
7.19% |
| Energy |
|
6.78% |
| Industrials |
|
10.53% |
| Information Technology |
|
7.32% |
| Defensive |
|
28.27% |
| Consumer Staples |
|
9.11% |
| Health Care |
|
13.45% |
| Utilities |
|
5.71% |
| Not Classified |
|
4.16% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
3.81% |
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 | -- |