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Russell Investments Sustainable Aware Equity Fund Class S (REQTX)

US Funds

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46.92 -0.18 -0.38%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.8M

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REQTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell US Defensive Equity S (REQTX) fund. Our Russell US Defensive Equity S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.90	5.90	0.00
Shares	94.10	99.47	5.37

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.68	21.04
Price to Book	4.06	4.01
Price to Sales	2.06	2.69
Price to Cash Flow	14.10	14.10
Dividend Yield	1.44	1.53
5 Years Earnings Growth	9.56	10.59

Sector Allocation

Name	Net %	Category Average
Technology	30.84	29.21
Financial Services	14.71	14.86
Healthcare	13.89	11.53
Industrials	10.61	9.87
Consumer Cyclical	10.38	10.30
Communication Services	8.23	8.77
Consumer Defensive	6.18	6.06
Basic Materials	2.08	2.36
Energy	1.53	3.66
Utilities	0.88	2.61
Real Estate	0.69	2.22

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	5.68	-	-
Apple	US0378331005	5.10	228.10	+1.42%
Microsoft	US5949181045	4.38	507.97	+0.74%
NVIDIA	US67066G1040	3.73	178.15	+1.81%
Amazon.com	US0231351067	3.05	228.05	+2.75%
Visa A	US92826C8394	1.97	349.36	+1.65%
Meta Platforms	US30303M1027	1.94	754.19	+2.04%
Alphabet C	US02079K1079	1.53	208.56	+3.96%
American Express	US0258161092	1.19	319.32	+3.62%
Intuit	US4612021034	1.17	662.62	-5.04%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.5B	7.01	14.96	11.51
Russell Tax Exempt Bond S	4.22B	0.42	2.28	2.18
Russell Tax-Managed International E	3.32B	16.55	10.98	4.95
Russell US Strategic Equity S	2.43B	7.49	15.34	11.50
Russell Tax-Managed US Mid & Sm Cap	1.21B	-1.71	5.28	6.56

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