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Russell Inv US Small Cap Equity S (RLESX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.49+0.18 (+0.66%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.07%
Stocks94.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RLESX
Basic materials
5.77%
Consumer cyclical
10.19%
Financial services
14.63%
Property
4.65%
Consumer defensive
3.78%
Healthcare
16.48%
Utilities
3.26%
Communication services
1.36%
Energy
6.95%
Industrials
17.19%
Technology
15.74%

Equity holdings

AverageRLESXCategory average
Price/Earnings0.0620.63
Price/book0.532.87
Price/sales0.891.34
Price/Cash flow0.1111.81
Median market cap2,445.094,925.88
3-year earnings growth19.3510.55

Bond holdings

AverageRLESXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (5.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Viking Therapeutics IncVKTX0.70%
LeMaitre Vascular IncLMAT0.66%
Aris Water Solutions Inc Class AARIS0.58%
Super Micro Computer IncSMCI0.57%
Boot Barn Holdings IncBOOT0.56%
Kaiser Aluminum CorpKALU0.52%
UFP Technologies IncUFPT0.51%
Neurocrine Biosciences IncNBIX0.48%
Permian Resources Corp Class APR0.42%