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Russell Inv LifePoints Equity Gr Strat A (REAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.96-0.07 (-0.47%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash4.32%
Stocks89.08%
Bonds5.26%
Others0.07%
Preferred0.02%
Convertible1.26%

Sector weightings (%)

Sector(s)
REAAX
Basic materials
4.00%
Consumer cyclical
10.38%
Financial services
15.29%
Property
6.65%
Consumer defensive
5.86%
Healthcare
11.52%
Utilities
2.45%
Communication services
6.84%
Energy
5.15%
Industrials
11.19%
Technology
20.67%

Equity holdings

AverageREAAXCategory average
Price/Earnings0.0523.97
Price/book0.443.32
Price/sales0.62.32
Price/Cash flow0.0915.25
Median market cap68,689.4471,331.74
3-year earnings growth18.9814.71

Bond holdings

AverageREAAXCategory average
MaturityN/A5.41
Duration4.44.69
Credit qualityN/AN/A

Bond ratings

Sector(s)REAAX
US government2.99%
AAA49.75%
AA12.39%
A3.68%
BBB6.10%
BB11.84%
B9.05%
Below B3.50%
Others3.68%

Top 9 holdings (87.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Russell Inv Global Equity YRLGYX29.02%
Russell Inv Multifactor US Equity YRTDYX19.98%
Russell Inv Multifactor Intl Eq YRTIYX10.02%
Russell Inv Multi-Asset Growth Strat YRMGYX8.03%
Russell Inv Emerging Markets YREMYX6.07%
Russell Inv US Small Cap Equity YREBYX5.43%
Russell Inv Global Real Estate Secs YRREYX4.44%
Russell Inv Long Duration Bond YRMHYX2.50%
Russell Inv Opportunistic Credit YRGCYX2.02%