Russell Investment Company II plc - Russell Investments U.S. Quant Fund (0P000018TA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.68%
Stocks96.14%
Bonds0.18%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000018TA.F
Basic materials2.64%
Consumer cyclical9.78%
Financial services13.34%
Property1.93%
Consumer defensive5.06%
Healthcare13.72%
Utilities2.04%
Communication services8.72%
Energy2.68%
Industrials10.11%
Technology29.98%
Equity holdings
Average0P000018TA.FCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.5N/A
Price/Cash flow0.06N/A
Median market cap168,763.06N/A
3-year earnings growth18.45N/A
Bond holdings
Average0P000018TA.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000018TA.F
US government2.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.49% |
| Apple Inc | AAPL | 5.62% |
| NVIDIA Corp | NVDA | 4.25% |
| Meta Platforms Inc Class A | META | 2.50% |
| Amazon.com Inc | AMZN | 2.48% |
| Mastercard Inc Class A | MA | 1.77% |
| Alphabet Inc Class C | GOOG | 1.73% |
| Merck & Co Inc | MRK | 1.59% |
| Alphabet Inc Class A | GOOGL | 1.44% |
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