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Russell Inv US Strategic Equity C (RSECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.01+0.19 (+1.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.53%
Stocks97.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RSECX
Basic materials
2.05%
Consumer cyclical
12.18%
Financial services
13.18%
Property
1.89%
Consumer defensive
4.80%
Healthcare
13.23%
Utilities
2.32%
Communication services
7.83%
Energy
4.26%
Industrials
8.46%
Technology
29.80%

Equity holdings

AverageRSECXCategory average
Price/Earnings0.0526.32
Price/book0.34.98
Price/sales0.582.79
Price/Cash flow0.0817.61
Median market cap128,387.81265,875.19
3-year earnings growth17.3319.53

Bond holdings

AverageRSECXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (29.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.54%
Apple IncAAPL5.47%
Amazon.com IncAMZN3.42%
Alphabet Inc Class AGOOGL3.09%
NVIDIA CorpNVDA2.36%
UnitedHealth Group IncUNH1.95%
Mastercard Inc Class AMA1.94%
Meta Platforms Inc Class AMETA1.51%
Accenture PLC Class AACN1.07%
Costco Wholesale CorpCOST0.81%