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Russell Inv Sustainable Equity S REQTX

Medalist Rating as of | See Russell Investments Investment Hub
  • NAV / 1-Day Return 46.57  /  −0.49 %
  • Total Assets 184.4 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 1.080%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.56%
  • Turnover 68%

USD | NAV as of May 28, 2024 | 1-Day Return as of May 28, 2024, 11:17 PM GMT+0

Morningstar’s Analysis REQTX

Will REQTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Russell Inv Sustainable Equity S's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings REQTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.74 10.8 Mil
Technology

E-mini S&P 500 Future June 24

4.72 8.9 Mil

U.S. Cash Management Fund

4.63 8.7 Mil
Cash and Equivalents

Apple Inc

3.77 7.1 Mil
Technology

Amazon.com Inc

2.71 5.1 Mil
Consumer Cyclical

NVIDIA Corp

2.32 4.4 Mil
Technology

Alphabet Inc Class C

2.12 4.0 Mil
Communication Services

Visa Inc Class A

1.52 2.9 Mil
Financial Services

Johnson & Johnson

1.42 2.7 Mil
Healthcare

UnitedHealth Group Inc

1.41 2.6 Mil
Healthcare