Nasdaq - Delayed Quote USD
Russell Inv LifePoints Growth Strat R4 (RALUX)
13.21
-0.06
(-0.45%)
At close: December 11 at 8:01:01 PM EST
Top 9 Holdings (86.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRALUX
Technology 22.41%
Financial Services 15.58%
Industrials 11.12%
Consumer Cyclical 10.68%
Healthcare 9.86%
Communication Services 7.68%
Real Estate 6.26%
Consumer Defensive 5.60%
Energy 4.33%
Basic Materials 3.49%
Utilities 3.00%
Overall Portfolio Composition (%)
| Cash | 6.49% |
| Stocks | 80.13% |
| Bonds | 12.14% |
| Others | 0.07% |
| Preferred | 0.02% |
| Convertible | 1.16% |
Bond Ratings
| US Government | 7.79% |
| AAA | 54.87% |
| AA | 5.52% |
| A | 4.69% |
| BBB | 18.09% |
| BB | 8.02% |
| B | 3.19% |
| Below B | 1.27% |
| Other | 4.36% |
Equity Holdings
| Average | RALUX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.4 | 3.32 |
| Price/Sales | 0.53 | 2.32 |
| Price/Cashflow | 0.08 | 15.25 |
| Median Market Cap | 86,683.86 | 71,331.74 |
| 3 Year Earnings Growth | 18.05 | 14.71 |
Bond Holdings
| Average | RALUX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | 4.59 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.82% |
| 5y Average Return | 7.68% |
| Rank in Category (ytd) | 70 |
| % 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 | 597.3M |
| YTD Return | 15.38% |
| Yield | 1.01% |
| Morningstar Rating | |
| Inception Date | Jan 29, 1999 |
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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