Russell Investments Equity Income Fund Class C (REQSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.07
-0.08 (-0.35%)
At close: May 19, 2026
REQSX Holdings Information
REQSX is a mutual fund with a total of 275 individual holdings. The top holdings are E-mini S&P 500 Future June 26 stock at 4.40%, U.S. Cash Management Fund at 4.05%, Alphabet at 2.03%, Berkshire Hathaway at 1.83%, and JPMorgan Chase & Co. at 1.80%.
Total Holdings
275
Top 10 Percentage
21.26%
Asset Class
Equity
Fund Category
Large Value
Assets
149.43M
Forward PE Ratio
14.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future June 26 | 4.40% |
| 2 | n/a | U.S. Cash Management Fund | 4.05% |
| 3 | GOOGL | Alphabet Inc. | 2.03% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 5 | JPM | JPMorgan Chase & Co. | 1.80% |
| 6 | CVX | Chevron Corporation | 1.62% |
| 7 | MRK | Merck & Co., Inc. | 1.54% |
| 8 | CMCSA | Comcast Corporation | 1.45% |
| 9 | XEL | Xcel Energy Inc. | 1.35% |
| 10 | MDT | Medtronic plc | 1.19% |
| 11 | T | AT&T Inc. | 1.19% |
| 12 | JNJ | Johnson & Johnson | 1.18% |
| 13 | SNY | Sanofi | 1.18% |
| 14 | XOM | Exxon Mobil Corporation | 1.17% |
| 15 | WFC | Wells Fargo & Company | 1.13% |
| 16 | C | Citigroup Inc. | 1.05% |
| 17 | KR | The Kroger Co. | 1.03% |
| 18 | PAGP | Plains GP Holdings, L.P. | 1.03% |
| 19 | BAC | Bank of America Corporation | 1.02% |
| 20 | PG | The Procter & Gamble Company | 1.02% |
| 21 | PNW | Pinnacle West Capital Corporation | 0.96% |
| 22 | CRM | Salesforce, Inc. | 0.95% |
| 23 | CB | Chubb Limited | 0.93% |
| 24 | CVS | CVS Health Corporation | 0.93% |
| 25 | PM | Philip Morris International Inc. | 0.93% |
As of Mar 31, 2026