Russell Investments US Strategic Equity Fund M (RUSTX)
17.43
-0.08
(-0.46%)
USD |
Apr 28 2026
RUSTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 96.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.33% |
Market Capitalization
As of February 28, 2026
| Large | 68.32% |
| Mid | 20.29% |
| Small | 11.39% |
Region Exposure
| Americas | 91.83% |
|---|---|
|
North America
|
91.33% |
| Canada | 0.26% |
| United States | 91.07% |
|
Latin America
|
0.50% |
| Brazil | 0.27% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
3.06% |
| Denmark | 0.07% |
| France | 0.17% |
| Ireland | 2.19% |
| Netherlands | 0.38% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.43% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
12.02% |
| Real Estate |
|
1.40% |
| Sensitive |
|
53.07% |
| Communication Services |
|
11.02% |
| Energy |
|
3.07% |
| Industrials |
|
8.49% |
| Information Technology |
|
30.49% |
| Defensive |
|
17.09% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
9.70% |
| Utilities |
|
2.40% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
3.33% |
As of February 28, 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 | -- |