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REQTX Holdings List NMFQS:REQTX

Large Blend | Russell
$45.79
↓ $-0.06 (-0.13%)
Last Updated: Jul 16, 2026

Russell Investments Sustainable Equity Fund Class S (REQTX) - Large Blend fund with $525.43 Million in assets. The fund allocates 35.95% 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 Apple Inc at 5.68% of total assets. This is followed by Microsoft Corp (6.55%) and NVIDIA Corp (7.74%).

REQTX Holdings

Name Weight Owned Change
Apple Inc 5.68% - -
Microsoft Corp 6.55% - -
NVIDIA Corp 7.74% - -
U.S. Cash Management Fund 5.14% - -
Amazon.com Inc 3.35% - -
Alphabet Inc 1.94% - -
Visa Inc 1.55% - -
UnitedHealth Group Inc 1.24% - -
Meta Platforms Inc 1.60% - -
Johnson Johnson 1.16% - -
Broadcom Inc 1.71% - -

Asset Allocation

Bond 0.00%
Cash -9.03%
Non US Stock 37.53%
Not Classified 0.42%
Other 0.03%
US Stock 71.05%

Market Cap

AverageMarketCap 157216.93%
Giant 41.65%
Large 34.28%
Medium 19.56%
Micro 0.11%
Small 5.05%

Sector Weights

Cash and Equivalents 3.70%
Corporate 3.70%
Derivative 3.70%
Government 3.70%
Municipal 3.70%
Securitized 3.70%
Basic Materials 3.97%
Consumer Cyclical 8.88%
Financial Services 15.61%
Real Estate 1.71%
Consumer Defensive 4.38%
Healthcare 12.49%
Utilities 3.70%
Communication Services 3.72%
Energy 0.83%
Industrials 11.79%
Technology 32.92%

World Regions

Latin America 0.85%
North America 64.71%
Asia Developed 6.08%
Asia Emerging 1.25%
Australasia 0.31%
Japan 4.53%
Africa/Middle East 0.10%
Europe Developed 18.20%
Europe Emerging 0.11%
United Kingdom 3.83%