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Russell Investment Company - U.S. Dynamic Equity Fund (RSGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.75%
Stocks96.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RSGAX
Basic materials2.21%
Consumer cyclical14.38%
Financial services17.11%
Property2.99%
Consumer defensive2.44%
Healthcare11.17%
Utilities1.76%
Communication services11.05%
Energy4.49%
Industrials6.67%
Technology25.72%
Equity holdings
AverageRSGAXCategory average
Price/Earnings25.860.04
Price/book2.950.21
Price/sales1.480.4
Price/Cash flow12.80.06
Median market cap56,801.27335,222.28
3-year earnings growth17.2721.25
Bond holdings
AverageRSGAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)RSGAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 4.38% |
| Microsoft Corp | MSFT | 3.38% |
| Apple Inc | AAPL | 2.06% |
| Uber Technologies Inc | UBER | 1.86% |
| Twilio Inc A | TWLO | 1.81% |
| PayPal Holdings Inc | PYPL | 1.79% |
| Visa Inc Class A | V | 1.66% |
| Charter Communications Inc A | CHTR | 1.57% |
| ServiceNow Inc | NOW | 1.40% |
| Mastercard Inc A | MA | 1.32% |
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