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

US Funds

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26.08 -0.14 -0.53%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 518.82M

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	3.87	3.94	0.07
Stocks	96.13	99.79	3.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.52	15.70
Price to Book	1.86	1.92
Price to Sales	1.24	1.30
Price to Cash Flow	8.23	8.74
Dividend Yield	1.62	1.47
5 Years Earnings Growth	11.53	11.93

Sector Allocation

Name	Net %	Category Average
Financial Services	17.94	17.55
Healthcare	17.55	11.76
Industrials	16.33	19.44
Technology	12.99	14.51
Consumer Cyclical	11.42	12.21
Real Estate	6.12	6.71
Energy	5.34	5.02
Basic Materials	5.20	5.01
Consumer Defensive	3.32	4.43
Utilities	2.23	2.96
Communication Services	1.57	2.40

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 990

Number of short holdings: 177

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	3.92	-	-
LeMaitre Vascular	US5255582018	0.83	103.15	+2.39%
argenx ADR	US04016X1019	0.68	640.14	+0.18%
Arcellx Inc	-	0.65	-	-
OneSpaWorld	BSP736841136	0.59	22.98	+0.61%
Aris Water Solutions Inc Class A	-	0.52	-	-
Netstreit	US64119V3033	0.52	14.08	+1.29%
Excelerate Energy Inc Class A	-	0.51	-	-
UFP	US9026731029	0.51	260.35	+1.27%
Guidewire	US40171V1008	0.45	213.29	-0.97%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.18B	2.81	9.67	11.84
Russell Tax Exempt Bond S	4.21B	0.60	0.95	2.10
Russell Tax-Managed International E	3.05B	4.07	1.32	-
Russell US Strategic Equity S	2.48B	3.22	9.66	11.75
Russell Tax-Managed US Mid & Sm Cap	1.22B	2.22	3.99	7.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell US Small .	26.08	-0.14	-0.53%