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Russell Inv US Strategic Equity C (RSECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.88+0.04 (+0.24%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash3.78%
Stocks96.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RSECX
Basic materials
2.08%
Consumer cyclical
11.82%
Financial services
12.50%
Property
1.23%
Consumer defensive
4.43%
Healthcare
13.06%
Utilities
2.46%
Communication services
8.40%
Energy
4.02%
Industrials
9.89%
Technology
30.11%

Equity holdings

AverageRSECXCategory average
Price/Earnings0.040.04
Price/book0.270.21
Price/sales0.530.4
Price/Cash flow0.070.06
Median market cap150,227.86335,222.28
3-year earnings growth21.6721.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (29.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.12%
Apple IncAAPL4.84%
NVIDIA CorpNVDA4.57%
Amazon.com IncAMZN3.67%
Alphabet Inc Class AGOOGL3.47%
Mastercard Inc Class AMA1.69%
UnitedHealth Group IncUNH1.44%
Meta Platforms Inc Class AMETA1.34%
Accenture PLC Class AACN0.79%
Exxon Mobil CorpXOM0.76%