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.SymbolName WeightShares
1n/aE-mini S&P 500 Future June 264.40%20
2n/aU.S. Cash Management Fund4.05%6,046,965
3GOOGLAlphabet Inc.2.03%10,533
4BRK.BBerkshire Hathaway Inc.1.83%5,712
5JPMJPMorgan Chase & Co.1.80%9,128
6CVXChevron Corporation1.62%11,669
7MRKMerck & Co., Inc.1.54%19,132
8CMCSAComcast Corporation1.45%75,280
9XELXcel Energy Inc.1.35%25,265
10MDTMedtronic plc1.19%20,519
11TAT&T Inc.1.19%61,188
12JNJJohnson & Johnson1.18%7,216
13SNYSanofi1.18%36,467
14XOMExxon Mobil Corporation1.17%10,334
15WFCWells Fargo & Company1.13%21,269
16CCitigroup Inc.1.05%13,798
17KRThe Kroger Co.1.03%21,298
18PAGPPlains GP Holdings, L.P.1.03%63,196
19BACBank of America Corporation1.02%31,368
20PGThe Procter & Gamble Company1.02%10,523
21PNWPinnacle West Capital Corporation0.96%14,263
22CRMSalesforce, Inc.0.95%7,626
23CBChubb Limited0.93%4,258
24CVSCVS Health Corporation0.93%19,231
25PMPhilip Morris International Inc.0.93%8,350
Showing 25 of 275 holdings
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As of Mar 31, 2026