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Russell Inv US Equity I (0P00000WZK.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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5,789.00-2.00 (-0.03%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash3.07%
Stocks96.87%
Bonds0.06%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000WZK.L
Basic Materials
2.52%
Consumer Cyclical
11.04%
Financial Services
12.59%
Real Estate
1.18%
Consumer Defensive
5.19%
Healthcare
12.78%
Utilities
2.67%
Communication Services
8.36%
Energy
4.26%
Industrials
8.55%
Technology
30.87%

Equity Holdings

Average0P00000WZK.LCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap186,080.17N/A
3 Year Earnings Growth21.79N/A

Bond Holdings

Average0P00000WZK.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000WZK.L
US Government2.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (30.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.08%
NVIDIA CorpNVDA5.34%
Apple IncAAPL5.04%
Amazon.com IncAMZN3.73%
Alphabet Inc Class AGOOGL3.53%
Mastercard Inc Class AMA1.84%
UnitedHealth Group IncUNH1.61%
Meta Platforms Inc Class AMETA1.10%
Accenture PLC Class AACN0.93%