Nasdaq - Delayed Quote USD
Russell LfPts Aggr Strat A (RALAX)
12.37
+0.03
+(0.24%)
At close: 8:04:53 PM EDT
Top 9 Holdings (84.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRALAX
Technology 23.14%
Financial Services 16.02%
Industrials 11.15%
Consumer Cyclical 10.77%
Healthcare 9.31%
Communication Services 7.95%
Real Estate 5.78%
Consumer Defensive 5.56%
Energy 4.30%
Basic Materials 3.22%
Utilities 2.81%
Overall Portfolio Composition (%)
| Cash | 6.23% |
| Stocks | 79.49% |
| Bonds | 12.97% |
| Others | 0.07% |
| Preferred | 0.02% |
| Convertible | 1.21% |
Bond Ratings
| US Government | 7.92% |
| AAA | 57.12% |
| AA | 8.32% |
| A | 3.47% |
| BBB | 13.10% |
| BB | 7.00% |
| B | 4.09% |
| Below B | 1.45% |
| Other | 5.46% |
Equity Holdings
| Average | RALAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.4 | 3.32 |
| Price/Sales | 0.56 | 2.32 |
| Price/Cashflow | 0.09 | 15.25 |
| Median Market Cap | 86,890.04 | 71,331.74 |
| 3 Year Earnings Growth | 11.11 | 14.71 |
Bond Holdings
| Average | RALAX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | 4.62 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.33% |
| 5y Average Return | 10.00% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Russell |
| Net Assets | 571.5M |
| YTD Return | -0.56% |
| Yield | 1.53% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2000 |
Fund Summary
The fund is a "fund of funds," which seeks to achieve its objective by investing in a combination of several other Russell Investment Company Funds. The fund's investment adviser intends the fund's strategy of investing in a combination of underlying funds to result in investment diversification that an investor could otherwise achieve only by holding numerous individual investments.
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