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

US Funds

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21.56 0.00 0.00%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 420.04M

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

General
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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	4.82	4.82	0.00
Stocks	95.18	98.56	3.38

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.38	15.61
Price to Book	1.63	1.91
Price to Sales	1.05	1.28
Price to Cash Flow	7.15	8.67
Dividend Yield	1.85	1.50
5 Years Earnings Growth	11.89	11.85

Sector Allocation

Name	Net %	Category Average
Financial Services	18.77	17.73
Healthcare	17.68	11.80
Industrials	15.58	19.36
Technology	13.67	14.55
Consumer Cyclical	10.71	12.23
Real Estate	6.53	6.70
Energy	5.31	4.98
Basic Materials	4.70	4.86
Consumer Defensive	3.06	4.45
Utilities	2.19	2.97
Communication Services	1.80	2.36

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 988

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Mar 25	-	4.46	-	-
LeMaitre Vascular	US5255582018	0.79	84.04	-0.70%
argenx ADR	US04016X1019	0.71	588.22	-2.83%
OneSpaWorld	BSP736841136	0.69	16.71	-1.59%
Excelerate Energy Inc Class A	-	0.57	-	-
Mesa Labs	US59064R1095	0.57	111.24	-3.71%
Netstreit	US64119V3033	0.56	16.20	-0.06%
ANI Pharma	US00182C1036	0.54	68.86	-0.99%
Aris Water Solutions Inc Class A	-	0.53	-	-
Arcellx Inc	-	0.53	-	-

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.32B	-4.61	7.17	10.48
Russell Tax Exempt Bond S	4.1B	0.31	1.95	2.14
Russell Tax-Managed International E	2.88B	5.93	3.45	-
Russell US Strategic Equity S	2.11B	-4.80	6.99	10.37
Russell Tax-Managed US Mid & Sm Cap	1.01B	-9.00	-0.05	5.69

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