Russell Inv Equity Income A (RSQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.25
+0.21 (0.78%)
At close: Oct 15, 2026
RSQAX Holdings Information
RSQAX is a mutual fund with a total of 271 individual holdings. The top holdings are Amazon.com stock at 4.82%, E-mini S&P 500 Future Sept 26 at 4.70%, U.S. Cash Management Fund at 4.59%, Apple at 4.13%, and Microsoft at 3.68%.
Total Holdings
271
Top 10 Percentage
29.33%
Asset Class
Equity
Fund Category
Large Value
Assets
148.34M
Forward PE Ratio
15.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.82% |
| 2 | n/a | E-mini S&P 500 Future Sept 26 | 4.70% |
| 3 | n/a | U.S. Cash Management Fund | 4.59% |
| 4 | AAPL | Apple Inc. | 4.13% |
| 5 | MSFT | Microsoft Corporation | 3.68% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.67% |
| 7 | JPM | JPMorgan Chase & Co. | 1.60% |
| 8 | CVX | Chevron Corporation | 1.45% |
| 9 | MRK | Merck & Co., Inc. | 1.42% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.25% |
| 11 | CMCSA | Comcast Corporation | 1.12% |
| 12 | JNJ | Johnson & Johnson | 1.10% |
| 13 | BAC | Bank of America Corporation | 1.10% |
| 14 | MDT | Medtronic plc | 1.08% |
| 15 | XEL | Xcel Energy Inc. | 1.08% |
| 16 | PG | The Procter & Gamble Company | 1.00% |
| 17 | PAGP | Plains GP Holdings, L.P. | 1.00% |
| 18 | SCHW | The Charles Schwab Corporation | 0.99% |
| 19 | GPN | Global Payments Inc. | 0.95% |
| 20 | CRM | Salesforce, Inc. | 0.92% |
| 21 | C | Citigroup Inc. | 0.88% |
| 22 | HUM | Humana Inc. | 0.88% |
| 23 | PNW | Pinnacle West Capital Corporation | 0.87% |
| 24 | AWK | American Water Works Company, Inc. | 0.83% |
| 25 | HPE | Hewlett Packard Enterprise Company | 0.82% |
As of Aug 31, 2026