Russell Investment Company II plc - Russell Investments U.S. Quant Fund (0P000019ZC.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.68%
Stocks96.14%
Bonds0.18%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000019ZC.L
Basic Materials2.64%
Consumer Cyclical9.78%
Financial Services13.34%
Real Estate1.93%
Consumer Defensive5.06%
Healthcare13.72%
Utilities2.04%
Communication Services8.72%
Energy2.68%
Industrials10.11%
Technology29.98%
Equity Holdings
Average0P000019ZC.LCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.5N/A
Price/Cashflow0.06N/A
Median Market Cap168,763.06N/A
3 Year Earnings Growth18.45N/A
Bond Holdings
Average0P000019ZC.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000019ZC.L
US Government2.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (27.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.49% |
| Apple Inc | AAPL | 5.62% |
| NVIDIA Corp | NVDA | 4.25% |
| Meta Platforms Inc Class A | META | 2.50% |
| Amazon.com Inc | AMZN | 2.48% |
| Mastercard Inc Class A | MA | 1.77% |
| Alphabet Inc Class C | GOOG | 1.73% |
| Merck & Co Inc | MRK | 1.59% |
| Alphabet Inc Class A | GOOGL | 1.44% |
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