LSE - Delayed Quote GBP

Russell Inv US Equity R (0P0000RV8V.L)

494.87
+1.88
+(0.38%)
At close: January 23 at 12:00:00 AM GMT

Top 9 Holdings (31.55% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.45%
AAPL
Apple Inc. 6.38%
NVDA
NVIDIA Corporation 5.74%
AMZN
Amazon.com, Inc. 4.17%
META
Meta Platforms, Inc. 3.31%
MA
Mastercard Incorporated 1.99%
GOOGL
Alphabet Inc. 1.29%
UNH
UnitedHealth Group Incorporated 1.18%
AVGO
Broadcom Inc. 1.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000RV8V.L
Technology   32.13%
Financial Services   13.56%
Consumer Cyclical   12.13%
Healthcare   10.83%
Industrials   8.54%
Communication Services   8.22%
Consumer Defensive   4.89%
Energy   3.00%
Basic Materials   2.65%
Utilities   2.59%
Real Estate   1.47%

Overall Portfolio Composition (%)

Cash 3.07%
Stocks 96.85%
Bonds 0.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.31%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000RV8V.L Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.48 --
Price/Cashflow 0.06 --
Median Market Cap 213,480.61 --
3 Year Earnings Growth 18.4 --

Bond Holdings

Performance & Risk

YTD Return 5.13%
5y Average Return 11.97%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Russell Investments Limited
Net Assets --
YTD Return 20.82%
Yield 0.00%
Morningstar Rating
Inception Date Apr 07, 2006

Fund Summary

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