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RSQAX Holdings List NMFQS:RSQAX

Large Value | Russell
$25.29
↑ $0.09 (0.36%)
Last Updated: Jul 16, 2026

Russell Investments Equity Income Fund Class A (RSQAX) - Large Value fund with $539.65 Million in assets. The fund allocates 19.43% 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 3.96% of total assets. This is followed by JPMorgan Chase Co (2.61%) and Berkshire Hathaway Inc (2.04%).

RSQAX Holdings

Name Weight Owned Change
U.S. Cash Management Fund 3.96% - -
JPMorgan Chase Co 2.61% - -
Berkshire Hathaway Inc 2.04% - -
CVS Health Corp 1.99% - -
Philip Morris International Inc 1.63% - -
Citigroup Inc 1.56% - -
Wells Fargo Co 1.47% - -
Merck Co Inc 1.40% - -
Medtronic PLC 1.44% - -
Air Products and Chemicals Inc 1.33% - -
UnitedHealth Group Inc 1.42% - -
ATT Inc 1.22% - -
Alphabet Inc 1.64% - -
Xcel Energy Inc 1.53% - -
Chevron Corp 1.50% - -

Asset Allocation

Bond 0.00%
Cash 3.20%
Non US Stock 8.19%
Not Classified 0.00%
Other 0.00%
US Stock 88.62%

Market Cap

AverageMarketCap 89821.52%
Giant 17.87%
Large 33.46%
Medium 36.03%
Micro 0.40%
Small 9.04%

Sector Weights

Cash and Equivalents 6.31%
Corporate 6.31%
Derivative 6.31%
Government 6.31%
Municipal 6.31%
Securitized 6.31%
Basic Materials 4.01%
Consumer Cyclical 5.45%
Financial Services 17.15%
Real Estate 5.67%
Consumer Defensive 9.11%
Healthcare 12.66%
Utilities 6.31%
Communication Services 7.74%
Energy 8.19%
Industrials 10.63%
Technology 13.08%

World Regions

Latin America 0.10%
North America 93.62%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.06%
Europe Emerging 0.00%
United Kingdom 3.21%