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Russell Investments U.S. Small Cap Equity Fund (RUNTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Overall portfolio composition (%)
Cash4.17%
Stocks95.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RUNTX
Basic materials6.11%
Consumer cyclical10.35%
Financial services14.08%
Property4.74%
Consumer defensive3.70%
Healthcare16.88%
Utilities3.12%
Communication services1.21%
Energy6.90%
Industrials17.12%
Technology15.80%
Equity holdings
AverageRUNTXCategory average
Price/Earnings0.0620.63
Price/book0.52.87
Price/sales0.841.34
Price/Cash flow0.1111.81
Median market cap2,576.44,925.88
3-year earnings growth19.6510.55
Bond holdings
AverageRUNTXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)RUNTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (5.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Viking Therapeutics Inc | VKTX | 0.69% |
| Super Micro Computer Inc | SMCI | 0.65% |
| LeMaitre Vascular Inc | LMAT | 0.65% |
| UFP Technologies Inc | UFPT | 0.60% |
| Aris Water Solutions Inc Class A | ARIS | 0.57% |
| Kaiser Aluminum Corp | KALU | 0.55% |
| Netstreit Corp Ordinary Shares | NTST | 0.53% |
| Rocket Pharmaceuticals Inc | RCKT | 0.47% |
| Neurocrine Biosciences Inc | NBIX | 0.45% |
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