Russell Investments US Strategic Equity Fund Y (RUSPX)
16.94
-0.04
(-0.24%)
USD |
Jan 16 2026
RUSPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.84% |
Market Capitalization
As of November 30, 2025
| Large | 69.03% |
| Mid | 19.83% |
| Small | 11.14% |
Region Exposure
| Americas | 92.06% |
|---|---|
|
North America
|
91.55% |
| Canada | 0.27% |
| United States | 91.29% |
|
Latin America
|
0.51% |
| Brazil | 0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.76% |
| Denmark | 0.08% |
| France | 0.17% |
| Ireland | 2.02% |
| Netherlands | 0.25% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.81% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
12.71% |
| Real Estate |
|
1.22% |
| Sensitive |
|
52.39% |
| Communication Services |
|
10.25% |
| Energy |
|
2.40% |
| Industrials |
|
7.35% |
| Information Technology |
|
32.39% |
| Defensive |
|
17.00% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
10.08% |
| Utilities |
|
2.07% |
| Not Classified |
|
3.80% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
3.67% |
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 | -- |