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Russell Inv US Defensive Equity C (REQCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.66-0.03 (-0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.92%
Stocks96.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
REQCX
Basic materials
2.66%
Consumer cyclical
10.25%
Financial services
12.36%
Property
1.31%
Consumer defensive
8.07%
Healthcare
15.17%
Utilities
1.46%
Communication services
7.04%
Energy
2.27%
Industrials
9.76%
Technology
29.65%

Equity holdings

AverageREQCXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.50.4
Price/Cash flow0.060.06
Median market cap141,852.64335,222.28
3-year earnings growth19.9921.25

Bond holdings

AverageREQCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)REQCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (24.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.07%
Apple IncAAPL4.46%
NVIDIA CorpNVDA3.90%
Amazon.com IncAMZN2.60%
Alphabet Inc Class CGOOG2.09%
Visa Inc Class AV1.53%
UnitedHealth Group IncUNH1.47%
Johnson & JohnsonJNJ1.43%
Meta Platforms Inc Class AMETA1.42%