Russell Inv Multi-Asset Growth Strat Y (RMGYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash8.61%
Stocks62.06%
Bonds13.59%
Others0.00%
Preferred0.12%
Convertable15.62%
Sector Weightings (%)
Sector(s)RMGYX
Basic Materials8.42%
Consumer Cyclical10.80%
Financial Services15.40%
Real Estate8.87%
Consumer Defensive7.11%
Healthcare7.64%
Utilities3.92%
Communication Services4.60%
Energy3.86%
Industrials14.41%
Technology14.98%
Equity Holdings
AverageRMGYXCategory Average
Price/Earnings0.0719.2
Price/Book0.592.25
Price/Sales0.711.73
Price/Cashflow0.1111.89
Median Market Cap32,353.8170,032.91
3 Year Earnings Growth14.719.26
Bond Holdings
AverageRMGYXCategory Average
Maturity8.883.64
Duration3.322.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)RMGYX
US Government7.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (5.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.40% |
| Apple Inc | AAPL | 0.73% |
| Samsung Electronics Co Ltd | 005930.KS | 0.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.63% |
| Alphabet Inc Class A | GOOGL | 0.55% |
| Novo Nordisk A/S | NOVO-B.CO | 0.53% |
| Mastercard Inc Class A | MA | 0.49% |
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