RLESX Mutual Fund

NAV$31.78

AUM$830M

TER1.07%

Holdings1,119

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RLESX Mutual Fund

NAV$31.78

Russell US Small Cap Equity Fund Class S

AUM$830M

TER1.07%

Holdings1,119

See how much of RLESX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.21%
2	United States	North America	1.34%
3	United Kingdom	Europe	0.69%
4	Cayman Islands	Latin America	0.60%
5	Israel	Middle East & Africa	0.59%
6	Bermuda	North America	0.47%
7	Canada	North America	0.40%
8	Taiwan	Asia-Pacific	0.21%
9	France	Europe	0.20%
10	Ireland	Europe	0.17%
11	Marshall Islands	Asia-Pacific	0.17%
12	Denmark	Europe	0.15%
13	Puerto Rico	North America	0.15%
14	Germany	Europe	0.13%
15	Australia	Asia-Pacific	0.08%
16	Switzerland	Europe	0.06%
17	Malaysia	Asia-Pacific	0.05%
18	Netherlands	Europe	0.04%
19	Panama	Latin America	0.03%
20	South Africa	Middle East & Africa	0.02%

RLESX Mutual Fund Geographic Allocation

RLESX geographic allocation spans US (95.2%), United States (1.3%), United Kingdom (0.7%), Cayman Islands (0.6%), Israel (0.6%). The fund covers 7 regions.

RLESX country exposure helps investors assess international diversification and geopolitical risk. RLESX sectors alongside geography give a fuller picture of portfolio allocation.