Nasdaq - Delayed Quote USD
Russell Inv Lifepoints Cnsrv Strat A (RCLAX)
8.74
-0.02
(-0.23%)
At close: 8:04:53 PM EDT
Top 10 Holdings (98.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRCLAX
Technology 20.91%
Financial Services 15.46%
Real Estate 14.21%
Industrials 9.99%
Consumer Cyclical 9.85%
Healthcare 8.31%
Communication Services 6.33%
Consumer Defensive 4.89%
Energy 4.01%
Basic Materials 3.69%
Utilities 2.34%
Overall Portfolio Composition (%)
| Cash | 12.20% |
| Stocks | 19.66% |
| Bonds | 66.37% |
| Others | 0.23% |
| Preferred | 0.38% |
| Convertible | 1.16% |
Bond Ratings
| US Government | 29.38% |
| AAA | 48.89% |
| AA | 4.83% |
| A | 6.10% |
| BBB | 18.99% |
| BB | 8.08% |
| B | 3.75% |
| Below B | 1.33% |
| Other | 8.03% |
Equity Holdings
| Average | RCLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.94 |
| Price/Book | 0.44 | 3.25 |
| Price/Sales | 0.56 | 2.47 |
| Price/Cashflow | 0.09 | 15.01 |
| Median Market Cap | 52,900.13 | 64,432.83 |
| 3 Year Earnings Growth | 10.41 | 13.37 |
Bond Holdings
| Average | RCLAX | Category Average |
|---|---|---|
| Maturity | -- | 5.15 |
| Duration | 4.65 | 1.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.83% |
| 5y Average Return | 2.42% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Russell |
| Net Assets | 64.82M |
| YTD Return | 1.73% |
| Yield | 3.33% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2006 |
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. The investors may invest directly in the underlying funds in which the fund invests.
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