Russell Inv Equity Income S (RLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
-0.07 (-0.28%)
Sep 19, 2025, 9:30 AM EDT
RLISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Cash Management Fund | 4.47% |
| 2 | n/a | E-mini S&P 500 Future Sept 25 | 4.37% |
| 3 | JPM | JPMorgan Chase & Co. | 2.58% |
| 4 | CVS | CVS Health Corporation | 1.69% |
| 5 | C | Citigroup Inc. | 1.63% |
| 6 | CMCSA | Comcast Corporation | 1.46% |
| 7 | T | AT&T Inc. | 1.35% |
| 8 | WFC | Wells Fargo & Company | 1.29% |
| 9 | CVX | Chevron Corporation | 1.27% |
| 10 | XEL | Xcel Energy Inc. | 1.25% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.19% |
| 12 | MDT | Medtronic plc | 1.17% |
| 13 | BAC | Bank of America Corporation | 1.13% |
| 14 | KR | The Kroger Co. | 1.11% |
| 15 | PM | Philip Morris International Inc. | 1.08% |
| 16 | APD | Air Products and Chemicals, Inc. | 1.02% |
| 17 | PLD | Prologis, Inc. | 0.99% |
| 18 | SNY | Sanofi | 0.96% |
| 19 | GD | General Dynamics Corporation | 0.95% |
| 20 | HUM | Humana Inc. | 0.92% |
| 21 | PG | The Procter & Gamble Company | 0.91% |
| 22 | GPN | Global Payments Inc. | 0.88% |
| 23 | ETR | Entergy Corporation | 0.86% |
| 24 | JNJ | Johnson & Johnson | 0.85% |
| 25 | CB | Chubb Limited | 0.85% |
As of Jul 31, 2025