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Russell Inv LifePoints Growth Strat R1 (RALRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.83%
Stocks79.87%
Bonds12.94%
Others0.06%
Preferred0.03%
Convertible1.26%
Sector weightings (%)
Sector(s)RALRX
Basic materials3.97%
Consumer cyclical10.42%
Financial services15.31%
Property6.02%
Consumer defensive5.89%
Healthcare11.69%
Utilities2.52%
Communication services7.02%
Energy5.24%
Industrials11.26%
Technology20.66%
Equity holdings
AverageRALRXCategory average
Price/Earnings0.0523.97
Price/book0.433.32
Price/sales0.62.32
Price/Cash flow0.0915.25
Median market cap72,969.8771,331.74
3-year earnings growth18.9814.71
Bond holdings
AverageRALRXCategory average
MaturityN/A5.41
Duration4.544.69
Credit qualityN/AN/A
Bond ratings
Sector(s)RALRX
US government7.49%
AAA53.27%
AA5.67%
A6.07%
BBB18.36%
BB8.02%
B3.31%
Below B1.31%
Others4.01%
Top 9 holdings (86.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Russell Inv Global Equity Y | RLGYX | 29.21% |
| Russell Inv Multifactor US Equity Y | RTDYX | 17.63% |
| Russell Inv Strategic Bond Y | RFCYX | 8.74% |
| Russell Inv Multi-Asset Growth Strat Y | RMGYX | 8.04% |
| Russell Inv Multifactor Intl Eq Y | RTIYX | 7.60% |
| Russell Inv US Small Cap Equity Y | REBYX | 4.52% |
| Russell Inv Emerging Markets Y | REMYX | 4.43% |
| Russell Inv Global Real Estate Secs Y | RREYX | 3.40% |
| Russell Inv Long Duration Bond Y | RMHYX | 3.35% |
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