Russell Investment Company plc - Russell Investments US Equity Fund P Income (0P00001237.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.53%
Stocks95.44%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001237.L
Basic materials2.45%
Consumer cyclical11.28%
Financial services12.53%
Property1.90%
Consumer defensive5.29%
Healthcare14.04%
Utilities1.89%
Communication services8.73%
Energy4.93%
Industrials7.92%
Technology29.05%
Equity holdings
Average0P00001237.LCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.61N/A
Price/Cash flow0.08N/A
Median market cap144,873.23N/A
3-year earnings growth17.59N/A
Bond holdings
Average0P00001237.LCategory average
MaturityN/AN/A
Duration5.34N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001237.L
US government1.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (28.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.59% |
| Apple Inc | AAPL | 5.30% |
| Alphabet Inc Class A | GOOGL | 3.59% |
| Amazon.com Inc | AMZN | 3.29% |
| NVIDIA Corp | NVDA | 2.80% |
| Mastercard Inc Class A | MA | 2.25% |
| UnitedHealth Group Inc | UNH | 1.84% |
| Meta Platforms Inc Class A | META | 1.69% |
| Accenture PLC Class A | ACN | 1.17% |
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