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Russell Investments International Developed Markets Fund Class E (RIFEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash5.61%
Stocks91.39%
Bonds1.56%
Others0.11%
Preferred1.34%
Convertible0.00%
Sector weightings (%)
Sector(s)RIFEX
Basic materials8.85%
Consumer cyclical11.32%
Financial services21.55%
Property1.78%
Consumer defensive9.69%
Healthcare8.57%
Utilities2.75%
Communication services7.06%
Energy6.38%
Industrials12.96%
Technology9.11%
Equity holdings
AverageRIFEXCategory average
Price/Earnings13.7119.5
Price/book1.042.01
Price/sales0.741.61
Price/Cash flow6.6111.12
Median market cap27,276.755,008.26
3-year earnings growth10.493.07
Bond holdings
AverageRIFEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)RIFEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (45.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| MSCI Emerging Markets Index June20 | FMEMM0.DE | 10.04% |
| MSCI EAFE Index Future June 20 | MFSM0 | 8.38% |
| Future on E-mini S&P 500 Future June 21 | N/A | 5.73% |
| FTSE 100 Index Future June 20 | ZM0.TO | 4.51% |
| Euro Stoxx 50 Call Jun20 | N/A | 4.18% |
| Future on S&P Canada 60 Index | N/A | 3.70% |
| TOPIX Future June 20 | TOPIXM0 | 2.61% |
| SFE SPI 200 Index Future June20 | APM0 | 2.32% |
| Federal National Mortgage Association | N/A | 2.12% |
| Nestle SA | NESN | 1.99% |
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