Us E Equity Fund Quote
| RSQAX Fund | USD 26.24 0.20 0.77% |
PerformanceFair
| Odds Of DistressLow
|
Us E is trading at 26.24 as of the 15th of December 2025; that is 0.77% up since the beginning of the trading day. The fund's open price was 26.04. Us E has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of September 2025 and ending today, the 15th of December 2025. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. More on Us E Equity
Moving together with RSQAX Mutual Fund
RSQAX Mutual Fund Highlights
| Fund Concentration | Russell Funds, Large Value Funds, Large Value, Russell (View all Sectors) |
| Update Date | 31st of December 2025 |
Us E Equity [RSQAX] is traded in USA and was established 15th of December 2025. Us E is listed under Russell category by Fama And French industry classification. The fund is listed under Large Value category and is part of Russell family. This fund at this time has accumulated 539.65 M in assets with no minimum investment requirementsUs E Equity is currently producing year-to-date (YTD) return of 6.73% with the current yeild of 0.02%, while the total return for the last 3 years was 10.99%.
Check Us E Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on RSQAX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding RSQAX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us E Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Us E Equity Mutual Fund Constituents
| CVX | Chevron Corp | Stock | Energy | |
| COP | ConocoPhillips | Stock | Energy | |
| WMT | Walmart Common Stock | Stock | Consumer Staples | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| T | ATT Inc | Stock | Communication Services |
Us E Equity Risk Profiles
| Mean Deviation | 0.5188 | |||
| Semi Deviation | 0.55 | |||
| Standard Deviation | 0.6595 | |||
| Variance | 0.435 |
Us E Against Markets
Other Information on Investing in RSQAX Mutual Fund
Us E financial ratios help investors to determine whether RSQAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RSQAX with respect to the benefits of owning Us E security.
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