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

US Funds

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30.13 -0.45 -1.47%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 546.9M

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

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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	4.52	4.52	0.00
Shares	95.49	99.38	3.89

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.64	15.13
Price to Book	1.83	1.88
Price to Sales	1.15	1.22
Price to Cash Flow	7.63	8.18
Dividend Yield	1.59	1.56
5 Years Earnings Growth	12.00	12.10

Sector Allocation

Name	Net %	Category Average
Healthcare	19.17	11.88
Financial Services	16.46	16.77
Industrials	15.85	19.30
Technology	12.50	14.37
Consumer Cyclical	11.96	12.48
Real Estate	6.15	6.79
Basic Materials	5.31	5.30
Energy	5.25	5.28
Consumer Defensive	3.15	4.30
Utilities	2.64	2.92
Communication Services	1.56	2.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 970

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
E-mini Russell 2000 Index Future Dec 24	-	4.40	-	-
LeMaitre Vascular	US5255582018	0.91	101.52	-1.02%
Arcellx Inc	-	0.74	-	-
Viking Therapeutics Inc	US92686J1060	0.66	53.570	-2.71%
argenx ADR	US04016X1019	0.65	595.04	-0.72%
Boot Barn Holdings	US0994061002	0.62	132.93	+0.42%
Aris Water Solutions Inc Class A	-	0.56	-	-
OneSpaWorld	BSP736841136	0.56	18.79	-2.69%
UFP	US9026731029	0.53	309.45	-1.72%
Netstreit	US64119V3033	0.48	15.46	-1.40%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.73B	17.81	6.67	11.18
Russell Tax Exempt Bond S	3.89B	1.63	0.21	2.23
Russell Tax-Managed International E	2.66B	6.52	0.18	-
Russell US Strategic Equity S	2.54B	17.79	6.21	11.03
Russell Tax-Managed US Mid & Sm Cap	1.21B	7.53	0.55	7.30

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	Name	Price	Chg.	Chg. %
	Russell US Small .	30.13	-0.45	-1.47%
	KB KBSTAR V&S Sel.	12,825	+10	+0.08%