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Russell Inv Multi-Asset Growth Strat Y (RMGYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash10.83%
Stocks96.00%
Bonds-6.82%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RMGYX
Basic materials8.20%
Consumer cyclical15.29%
Financial services8.51%
Property12.64%
Consumer defensive13.21%
Healthcare7.73%
Utilities6.37%
Communication services3.15%
Energy7.52%
Industrials14.84%
Technology2.53%
Equity holdings
AverageRMGYXCategory average
Price/Earnings0.0619.2
Price/book0.692.25
Price/sales0.931.73
Price/Cash flow0.1211.89
Median market cap18,096.2370,032.91
3-year earnings growth10.129.26
Bond holdings
AverageRMGYXCategory average
MaturityN/A3.64
Duration2.762.8
Credit qualityN/AN/A
Bond ratings
Sector(s)RMGYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (38.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AutoZone Inc | AZO | 6.38% |
| Invitation Homes Inc | INVH | 5.97% |
| Kao Corp | 4452.T | 5.03% |
| Cenovus Energy Inc | CVE.TO | 4.50% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 4.37% |
| Graco Inc | GGG | 3.47% |
| Aisin Corp | 7259.T | 3.39% |
| Be Semicon | BESI.AS | 3.03% |
| Straumann Hldg | STMN.SW | 2.83% |
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