Canada markets close in 3 hours 1 minute

Russell Inv International Devd Mkts A (RLNAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
42.84+0.38 (+0.89%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-8.73%
Stocks108.58%
Bonds0.00%
Others0.08%
Preferred0.06%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RLNAX
Basic Materials
7.29%
Consumer Cyclical
11.00%
Financial Services
24.65%
Real Estate
1.10%
Consumer Defensive
9.01%
Healthcare
8.27%
Utilities
1.91%
Communication Services
5.22%
Energy
3.72%
Industrials
15.11%
Technology
12.73%

Equity Holdings

AverageRLNAXCategory Average
Price/Earnings0.0619.5
Price/Book0.582.01
Price/Sales0.731.61
Price/Cashflow0.1111.12
Median Market Cap42,438.4855,008.26
3 Year Earnings Growth18.863.07

Bond Holdings

AverageRLNAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)RLNAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (7.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/SNOVO-B.CO2.13%
UBS Group AGUBSG.SW1.56%
Schneider Electric SESU.PA1.42%
Tencent Holdings Ltd0700.HK1.40%
ShellSHEL.L1.37%