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Russell Inv US Small Cap Equity Y (REBYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.98+0.18 (+0.67%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.34%
Stocks95.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
REBYX
Basic materials
5.43%
Consumer cyclical
10.33%
Financial services
14.19%
Property
4.54%
Consumer defensive
4.17%
Healthcare
16.45%
Utilities
3.14%
Communication services
1.49%
Energy
6.95%
Industrials
17.43%
Technology
15.85%

Equity holdings

AverageREBYXCategory average
Price/Earnings0.0620.63
Price/book0.512.87
Price/sales0.881.34
Price/Cash flow0.1111.81
Median market cap2,529.074,925.88
3-year earnings growth18.3910.55

Bond holdings

AverageREBYXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)REBYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (4.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
LeMaitre Vascular IncLMAT0.78%
UFP Technologies IncUFPT0.60%
Aris Water Solutions Inc Class AARIS0.59%
Super Micro Computer IncSMCI0.54%
Viking Therapeutics IncVKTX0.50%
OneSpaWorld Holdings LtdOSW0.49%
Neurocrine Biosciences IncNBIX0.46%
Boot Barn Holdings IncBOOT0.45%
National Bank Holdings Corp Class ANBHC0.43%