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Russell Inv Multi-Asset Growth Strat Y (RMGYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.58-0.02 (-0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash10.14%
Stocks64.38%
Bonds11.19%
Others0.00%
Preferred0.16%
Convertible14.12%

Sector weightings (%)

Sector(s)
RMGYX
Basic materials
8.46%
Consumer cyclical
10.57%
Financial services
14.18%
Property
10.69%
Consumer defensive
6.76%
Healthcare
8.31%
Utilities
3.66%
Communication services
5.62%
Energy
3.84%
Industrials
13.40%
Technology
14.51%

Equity holdings

AverageRMGYXCategory average
Price/Earnings0.0619.2
Price/book0.532.25
Price/sales0.651.73
Price/Cash flow0.111.89
Median market cap34,883.2770,032.91
3-year earnings growth15.969.26

Bond holdings

AverageRMGYXCategory average
Maturity9.053.64
Duration3.32.8
Credit qualityN/AN/A

Bond ratings

Sector(s)RMGYX
US government5.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (5.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.33%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW0.81%
Novo Nordisk A/SNOVO-B.CO0.73%
Samsung Electronics Co Ltd005930.KS0.66%
Apple IncAAPL0.63%
Alphabet Inc Class AGOOGL0.63%
Amazon.com IncAMZN0.50%