Nasdaq - Delayed Quote USD
Russell Inv LifePoints Balanced Strat A (RBLAX)
10.69
+0.01
+(0.09%)
As of 8:09:22 AM EDT. Market Open.
Top 9 Holdings (91.47% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRBLAX
Technology 22.79%
Financial Services 16.18%
Industrials 11.16%
Consumer Cyclical 10.69%
Healthcare 9.23%
Communication Services 8.24%
Consumer Defensive 5.68%
Real Estate 5.63%
Energy 4.49%
Basic Materials 3.05%
Utilities 2.87%
Overall Portfolio Composition (%)
| Cash | 7.16% |
| Stocks | 60.05% |
| Bonds | 31.14% |
| Others | 0.15% |
| Preferred | 0.39% |
| Convertible | 1.12% |
Bond Ratings
| US Government | 14.36% |
| AAA | 52.29% |
| AA | 3.98% |
| A | 11.86% |
| BBB | 19.99% |
| BB | 4.90% |
| B | 1.71% |
| Below B | 0.75% |
| Other | 4.51% |
Equity Holdings
| Average | RBLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.41 | 3.26 |
| Price/Sales | 0.55 | 2.32 |
| Price/Cashflow | 0.09 | 15.57 |
| Median Market Cap | 88,292.07 | 97,816.96 |
| 3 Year Earnings Growth | 11.19 | 15.47 |
Bond Holdings
| Average | RBLAX | Category Average |
|---|---|---|
| Maturity | 9.65 | 5.72 |
| Duration | 4.64 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.33% |
| 5y Average Return | 7.50% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Russell |
| Net Assets | 599.75M |
| YTD Return | 0.09% |
| Yield | 1.83% |
| Morningstar Rating | |
| Inception Date | Mar 24, 1998 |
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 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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