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REQSX Holdings List NMFQS:REQSX

Large Value | Russell
$23.55
↓ $-0.03 (-0.13%)
Last Updated: Jul 16, 2026

Russell Investments Equity Income Fund Class C (REQSX) - Large Value fund with $539.65 Million in assets. The fund allocates 18.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Cash Management Fund at 3.50% of total assets. This is followed by JPMorgan Chase Co (1.98%) and Berkshire Hathaway Inc (1.90%).

REQSX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 3.50% - -
JPMorgan Chase Co 1.98% - -
Berkshire Hathaway Inc 1.90% - -
CVS Health Corp 1.99% - -
Philip Morris International Inc 1.63% - -
Citigroup Inc 1.56% - -
Wells Fargo Co 1.44% - -
Merck Co Inc 1.49% - -
Medtronic PLC 1.42% - -
Air Products and Chemicals Inc 1.33% - -
UnitedHealth Group Inc 1.42% - -
ATT Inc 1.22% - -
Alphabet Inc 2.27% - -
Xcel Energy Inc 1.34% - -
Chevron Corp 1.60% - -
Comcast Corp 1.40% - -

Asset Allocation

Bond 0.00%
Cash 3.30%
Non US Stock 8.42%
Not Classified 0.00%
Other 0.00%
US Stock 88.28%

Market Cap

AverageMarketCap 85121.50%
Giant 16.99%
Large 33.41%
Medium 36.59%
Micro 0.41%
Small 9.29%

Sector Weights

Cash and Equivalents 6.44%
Corporate 6.44%
Derivative 6.44%
Government 6.44%
Municipal 6.44%
Securitized 6.44%
Basic Materials 4.08%
Consumer Cyclical 5.30%
Financial Services 17.32%
Real Estate 5.79%
Consumer Defensive 9.25%
Healthcare 12.79%
Utilities 6.44%
Communication Services 7.63%
Energy 8.34%
Industrials 10.70%
Technology 12.36%

World Regions

Latin America 0.11%
North America 93.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.14%
Europe Emerging 0.00%
United Kingdom 3.32%