New Zealand markets close in 41 minutes

Russell Inv US Strategic Equity A (RSEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.09+0.05 (+0.29%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.80%
Stocks97.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RSEAX
Basic materials
2.11%
Consumer cyclical
12.28%
Financial services
12.92%
Property
1.27%
Consumer defensive
4.57%
Healthcare
13.36%
Utilities
2.24%
Communication services
8.21%
Energy
4.27%
Industrials
10.00%
Technology
28.78%

Equity holdings

AverageRSEAXCategory average
Price/Earnings0.050.04
Price/book0.280.21
Price/sales0.550.4
Price/Cash flow0.070.06
Median market cap139,410.53335,222.28
3-year earnings growth21.6221.25

Bond holdings

AverageRSEAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)RSEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.98%
Apple IncAAPL4.52%
Amazon.com IncAMZN3.91%
NVIDIA CorpNVDA3.84%
Alphabet Inc Class AGOOGL3.33%
Mastercard Inc Class AMA1.74%
UnitedHealth Group IncUNH1.46%
Meta Platforms Inc Class AMETA1.29%
Accenture PLC Class AACN0.91%
General Motors CoGM0.79%