Russell Investment Company II plc - Russell Investments U.S. Quant Fund (0P000019ZC.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash5.74%
Stocks94.15%
Bonds0.11%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P000019ZC.L
Basic materials2.63%
Consumer cyclical9.04%
Financial services13.19%
Property2.04%
Consumer defensive5.56%
Healthcare12.35%
Utilities2.26%
Communication services9.01%
Energy3.42%
Industrials10.52%
Technology29.99%
Equity holdings
Average0P000019ZC.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.49N/A
Price/Cash flow0.06N/A
Median market cap182,057.06N/A
3-year earnings growth20.64N/A
Bond holdings
Average0P000019ZC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000019ZC.L
US government3.84%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (29.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.19% |
| Apple Inc | AAPL | 6.11% |
| NVIDIA Corp | NVDA | 5.11% |
| Meta Platforms Inc Class A | META | 2.72% |
| Amazon.com Inc | AMZN | 2.32% |
| Alphabet Inc Class C | GOOG | 2.01% |
| Mastercard Inc Class A | MA | 1.58% |
| Eli Lilly and Co | LLY | 1.50% |
| Alphabet Inc Class A | GOOGL | 1.49% |
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