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Russell Inv International Devd Mkts A (RLNAX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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45.18-0.41 (-0.90%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-6.42%
Stocks106.27%
Bonds0.00%
Others0.09%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
RLNAX
Basic materials
7.47%
Consumer cyclical
10.81%
Financial services
24.50%
Property
1.04%
Consumer defensive
8.45%
Healthcare
8.05%
Utilities
1.68%
Communication services
5.25%
Energy
3.37%
Industrials
15.89%
Technology
13.48%

Equity holdings

AverageRLNAXCategory average
Price/Earnings0.0619.5
Price/book0.582.01
Price/sales0.741.61
Price/Cash flow0.1111.12
Median market cap44,844.9555,008.26
3-year earnings growth183.07

Bond holdings

AverageRLNAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 5 holdings (7.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/SNOVO-B.CO2.04%
Nestle SANESN.SW1.42%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.31%
Schneider Electric SESU.PA1.18%
Tencent Holdings Ltd0700.HK1.17%