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Russell Inv US Core Equity C (REQSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.86+0.04 (+0.17%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash6.10%
Stocks93.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
REQSX
Basic materials
4.54%
Consumer cyclical
4.42%
Financial services
17.64%
Property
4.29%
Consumer defensive
10.54%
Healthcare
15.81%
Utilities
4.94%
Communication services
6.00%
Energy
9.16%
Industrials
11.97%
Technology
10.69%

Equity holdings

AverageREQSXCategory average
Price/Earnings0.060.06
Price/book0.450.41
Price/sales0.790.59
Price/Cash flow0.10.09
Median market cap71,450.57115,065.59
3-year earnings growth15.1317.22

Bond holdings

AverageREQSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (13.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM2.35%
Berkshire Hathaway Inc Class BBRK-B1.65%
CVS Health CorpCVS1.51%
Wells Fargo & CoWFC1.51%
Merck & Co IncMRK1.47%
Citigroup IncC1.44%
Philip Morris International IncPM1.34%
Medtronic PLCMDT1.22%
Allstate CorpALL1.17%