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

US Funds

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22.85 -0.17 -0.74%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.69M

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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	4.20	4.20	0.00
Shares	95.80	99.14	3.34

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.80	15.43
Price to Book	1.57	1.89
Price to Sales	0.99	1.26
Price to Cash Flow	7.00	8.52
Dividend Yield	1.93	1.52
5 Years Earnings Growth	11.03	11.87

Sector Allocation

Name	Net %	Category Average
Healthcare	18.19	11.97
Financial Services	17.89	17.77
Industrials	15.61	19.24
Technology	13.07	14.47
Consumer Cyclical	10.29	12.13
Real Estate	6.79	6.74
Energy	5.79	4.99
Basic Materials	4.94	4.86
Consumer Defensive	3.37	4.48
Utilities	2.23	3.03
Communication Services	1.83	2.35

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 998

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future June 25	-	4.24	-	-
ADMA Biologics Inc	US0008991046	0.92	23.7100	+0.81%
LeMaitre Vascular	US5255582018	0.70	80.44	+2.21%
ANI Pharma	US00182C1036	0.65	72.56	-0.53%
Netstreit	US64119V3033	0.64	16.09	+0.37%
Excelerate Energy Inc Class A	-	0.62	-	-
Aris Water Solutions Inc Class A	-	0.61	-	-
OneSpaWorld	BSP736841136	0.61	18.33	-0.33%
i3 Verticals	US46571Y1073	0.55	25.51	+0.47%
Mesa Labs	US59064R1095	0.55	118.53	-0.45%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.72B	-4.61	7.17	10.48
Russell Tax Exempt Bond S	4.11B	0.31	1.95	2.14
Russell Tax-Managed International E	3.12B	5.93	3.45	-
Russell US Strategic Equity S	2.23B	-4.80	6.99	10.37
Russell Tax-Managed US Mid & Sm Cap	1.1B	-9.00	-0.05	5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell US Small .	22.85	-0.17	-0.74%