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Russell Inv US Strategic Equity S (RSESX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.14+0.05 (+0.29%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.80%
Stocks97.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RSESX
Basic Materials
2.11%
Consumer Cyclical
12.28%
Financial Services
12.92%
Real Estate
1.27%
Consumer Defensive
4.57%
Healthcare
13.36%
Utilities
2.24%
Communication Services
8.21%
Energy
4.27%
Industrials
10.00%
Technology
28.78%

Equity Holdings

AverageRSESXCategory Average
Price/Earnings0.050.04
Price/Book0.280.21
Price/Sales0.550.4
Price/Cashflow0.070.06
Median Market Cap139,410.53335,222.28
3 Year Earnings Growth21.6221.25

Bond Holdings

AverageRSESXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (28.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.98%
Apple IncAAPL4.52%
Amazon.com IncAMZN3.91%
NVIDIA CorpNVDA3.84%
Alphabet Inc Class AGOOGL3.33%
Mastercard Inc Class AMA1.74%
UnitedHealth Group IncUNH1.46%
Meta Platforms Inc Class AMETA1.29%
Accenture PLC Class AACN0.91%
General Motors CoGM0.79%