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Russell Inv Equity Income Y (REAYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.05-0.16 (-0.63%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.68%
Stocks93.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
REAYX
Basic materials
4.52%
Consumer cyclical
4.45%
Financial services
17.82%
Property
4.15%
Consumer defensive
10.58%
Healthcare
16.63%
Utilities
4.41%
Communication services
5.57%
Energy
9.45%
Industrials
11.93%
Technology
10.49%

Equity holdings

AverageREAYXCategory average
Price/Earnings0.060.06
Price/book0.460.41
Price/sales0.80.59
Price/Cash flow0.10.09
Median market cap69,901.54115,065.59
3-year earnings growth15.3817.22

Bond holdings

AverageREAYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (14.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM2.25%
Berkshire Hathaway Inc Class BBRK-B1.87%
CVS Health CorpCVS1.74%
Wells Fargo & CoWFC1.65%
Merck & Co IncMRK1.53%
Citigroup IncC1.43%
Philip Morris International IncPM1.27%
Johnson & JohnsonJNJ1.22%
Medtronic PLCMDT1.22%