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Russell Inv US Strategic Equity A (RSEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.53%
Stocks97.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RSEAX
Basic materials2.05%
Consumer cyclical12.18%
Financial services13.18%
Property1.89%
Consumer defensive4.80%
Healthcare13.23%
Utilities2.32%
Communication services7.83%
Energy4.26%
Industrials8.46%
Technology29.80%
Equity holdings
AverageRSEAXCategory average
Price/Earnings0.050.04
Price/book0.30.21
Price/sales0.580.4
Price/Cash flow0.080.06
Median market cap128,387.81335,222.28
3-year earnings growth17.3321.25
Bond holdings
AverageRSEAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)RSEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.54% |
| Apple Inc | AAPL | 5.47% |
| Amazon.com Inc | AMZN | 3.42% |
| Alphabet Inc Class A | GOOGL | 3.09% |
| NVIDIA Corp | NVDA | 2.36% |
| UnitedHealth Group Inc | UNH | 1.95% |
| Mastercard Inc Class A | MA | 1.94% |
| Meta Platforms Inc Class A | META | 1.51% |
| Accenture PLC Class A | ACN | 1.07% |
| Costco Wholesale Corp | COST | 0.81% |
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