Russell Investments US Strategic Equity Fund M (RUSTX)
18.80
-0.05
(-0.27%)
USD |
Aug 24 2026
RUSTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of June 30, 2026
| Large | 68.54% |
| Mid | 20.12% |
| Small | 11.34% |
Region Exposure
| Americas | 93.52% |
|---|---|
|
North America
|
93.13% |
| Canada | 0.53% |
| United States | 92.60% |
|
Latin America
|
0.39% |
| Brazil | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
2.67% |
| Denmark | 0.09% |
| Ireland | 2.09% |
| Netherlands | 0.38% |
| Sweden | 0.03% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.89% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
11.98% |
| Real Estate |
|
1.08% |
| Sensitive |
|
56.72% |
| Communication Services |
|
10.34% |
| Energy |
|
2.85% |
| Industrials |
|
7.81% |
| Information Technology |
|
35.73% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
9.38% |
| Utilities |
|
1.94% |
| Not Classified |
|
-0.07% |
| Non Classified Equity |
|
-0.07% |
As of June 30, 2026
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 | -- |