Russell Inv LifePoints Equity Gr Strat A (REAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash4.24%
Stocks89.22%
Bonds5.20%
Others0.07%
Preferred0.02%
Convertible1.25%
Sector weightings (%)
Sector(s)REAAX
Basic materials4.01%
Consumer cyclical10.41%
Financial services15.26%
Property6.72%
Consumer defensive5.85%
Healthcare11.50%
Utilities2.47%
Communication services6.87%
Energy5.18%
Industrials11.16%
Technology20.56%
Equity holdings
AverageREAAXCategory average
Price/Earnings0.0523.97
Price/book0.433.32
Price/sales0.62.32
Price/Cash flow0.0915.25
Median market cap69,846.3371,331.74
3-year earnings growth19.0414.71
Bond holdings
AverageREAAXCategory average
MaturityN/A5.41
Duration4.44.69
Credit qualityN/AN/A
Bond ratings
Sector(s)REAAX
US government2.98%
AAA49.78%
AA12.40%
A3.68%
BBB6.09%
BB11.83%
B9.04%
Below B3.50%
Others3.68%
Top 9 holdings (87.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Russell Inv Global Equity Y | RLGYX | 29.07% |
| Russell Inv Multifactor US Equity Y | RTDYX | 20.04% |
| Russell Inv Multifactor Intl Eq Y | RTIYX | 10.07% |
| Russell Inv Multi-Asset Growth Strat Y | RMGYX | 8.01% |
| Russell Inv Emerging Markets Y | REMYX | 5.86% |
| Russell Inv US Small Cap Equity Y | REBYX | 5.48% |
| Russell Inv Global Real Estate Secs Y | RREYX | 4.50% |
| Russell Inv Long Duration Bond Y | RMHYX | 2.48% |
| Russell Inv Global Infrastructure Y | RGIYX | 2.02% |
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