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Russell Inv US Strategic Equity A (RSEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.90-0.04 (-0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.10%
Stocks97.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RSEAX
Basic materials
2.39%
Consumer cyclical
12.55%
Financial services
12.85%
Property
1.51%
Consumer defensive
4.43%
Healthcare
13.27%
Utilities
2.30%
Communication services
7.74%
Energy
4.14%
Industrials
9.95%
Technology
28.87%

Equity holdings

AverageRSEAXCategory average
Price/Earnings0.040.04
Price/book0.270.21
Price/sales0.520.4
Price/Cash flow0.070.06
Median market cap142,320.48335,222.28
3-year earnings growth21.1721.25

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 9 holdings (26.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.05%
Apple IncAAPL4.22%
NVIDIA CorpNVDA3.74%
Amazon.com IncAMZN3.70%
Alphabet Inc Class AGOOGL2.80%
Mastercard Inc Class AMA1.75%
Meta Platforms Inc Class AMETA1.37%
UnitedHealth Group IncUNH1.34%
Accenture PLC Class AACN0.94%