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Russell Investments U.s. Small Cap Equity Fund Class S (RLESX)

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24.74 0.00 0.00%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.88M

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RLESX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell US Small Cap Equity S (RLESX) fund. Our Russell US Small Cap 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	5.10	5.10	0.00
Shares	94.90	98.36	3.46

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.28	15.39
Price to Book	1.67	1.86
Price to Sales	0.99	1.24
Price to Cash Flow	6.68	8.32
Dividend Yield	1.83	1.54
5 Years Earnings Growth	11.77	11.80

Sector Allocation

Name	Net %	Category Average
Industrials	17.63	19.23
Healthcare	17.56	11.92
Financial Services	17.01	17.98
Technology	13.18	14.63
Consumer Cyclical	12.12	12.09
Real Estate	5.22	6.59
Basic Materials	5.17	4.85
Energy	5.04	4.75
Consumer Defensive	3.23	4.52
Communication Services	1.96	2.41
Utilities	1.87	3.09

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 980

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Sept 25	-	4.89	-	-
ADMA Biologics Inc	US0008991046	0.95	16.5200	-1.37%
LeMaitre Vascular	US5255582018	0.65	92.28	-2.10%
Insmed	US4576693075	0.63	109.55	+0.23%
Excelerate Energy Inc Class A	-	0.59	-	-
Pegasystems	US7055731035	0.59	51.22	-4.74%
i3 Verticals	US46571Y1073	0.57	31.71	+11.26%
Ligand	US53220K5048	0.56	150.06	+2.56%
ANI Pharma	US00182C1036	0.52	81.48	+18.07%
Vishay Intertechnology	US9282981086	0.49	14.59	+2.03%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.56B	7.01	14.96	11.51
Russell Tax Exempt Bond S	4.25B	0.42	2.28	2.18
Russell Tax-Managed International E	3.42B	16.55	10.98	4.95
Russell US Strategic Equity S	2.38B	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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