Russell Inv Equity Income C (REQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
-0.23 (-0.94%)
At close: Jul 8, 2026
REQSX Holdings Information
REQSX is a mutual fund with a total of 274 individual holdings. The top holdings are U.S. Cash Management Fund stock at 3.76%, E-mini S&P 500 Future June 26 at 3.67%, Alphabet at 2.43%, Micron Technology at 1.72%, and JPMorgan Chase & Co. at 1.72%.
Total Holdings
274
Top 10 Percentage
20.16%
Asset Class
Equity
Fund Category
Large Value
Assets
151.54M
Forward PE Ratio
15.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Cash Management Fund | 3.76% |
| 2 | n/a | E-mini S&P 500 Future June 26 | 3.67% |
| 3 | GOOGL | Alphabet Inc. | 2.43% |
| 4 | MU | Micron Technology, Inc. | 1.72% |
| 5 | JPM | JPMorgan Chase & Co. | 1.72% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.72% |
| 7 | MRK | Merck & Co., Inc. | 1.47% |
| 8 | XEL | Xcel Energy Inc. | 1.27% |
| 9 | CVX | Chevron Corporation | 1.23% |
| 10 | CMCSA | Comcast Corporation | 1.18% |
| 11 | CVS | CVS Health Corporation | 1.15% |
| 12 | MDT | Medtronic plc | 1.10% |
| 13 | C | Citigroup Inc. | 1.10% |
| 14 | HUM | Humana Inc. | 1.08% |
| 15 | JNJ | Johnson & Johnson | 1.03% |
| 16 | BAC | Bank of America Corporation | 1.02% |
| 17 | SNY | Sanofi | 1.02% |
| 18 | XOM | ExxonMobil Holdings Corporation | 0.98% |
| 19 | PAGP | Plains GP Holdings, L.P. | 0.97% |
| 20 | T | AT&T Inc. | 0.96% |
| 21 | PG | The Procter & Gamble Company | 0.96% |
| 22 | HPE | Hewlett Packard Enterprise Company | 0.91% |
| 23 | WFC | Wells Fargo & Company | 0.91% |
| 24 | PNW | Pinnacle West Capital Corporation | 0.90% |
| 25 | CRM | Salesforce, Inc. | 0.90% |
As of May 31, 2026