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Russell Investments Lifepoints Moderate Strategy Fund Class R1 (0P00003B49)

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Condition

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10.230 +0.040    +0.39%
03/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.89M
Russell Investments LifePoints Moderate Strategy F 10.230 +0.040 +0.39%

0P00003B49 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Russell Investments LifePoints Moderate Strategy F (0P00003B49) fund. Our Russell Investments LifePoints Moderate Strategy F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.320 10.220 0.900
Shares 41.060 41.240 0.180
Bonds 47.910 57.210 9.300
Convertible 1.140 1.140 0.000
Preferred 0.380 0.380 0.000
Other 0.190 0.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.098 17.808
Price to Book 2.210 2.531
Price to Sales 1.648 1.904
Price to Cash Flow 9.767 10.969
Dividend Yield 2.328 2.508
5 Years Earnings Growth 9.853 9.044

Sector Allocation

Name  Net % Category Average
Technology 22.870 19.745
Financial Services 16.580 18.238
Consumer Cyclical 10.750 8.775
Industrials 10.350 11.306
Healthcare 9.140 9.402
Communication Services 8.140 6.593
Real Estate 7.440 7.930
Consumer Defensive 5.760 6.063
Energy 3.940 4.553
Basic Materials 3.290 3.495
Utilities 1.730 4.871

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Russell Inv Strategic Bond Y - 21.19 - -
Russell Inv Investment Grade Bond Y - 18.71 - -
Russell Inv Global Equity Y - 15.85 - -
Russell Inv Multifactor US Equity Y - 13.72 - -
Russell Inv Multi-Strategy Income Y - 8.02 - -
Russell Inv Long Duration Bond Y - 4.97 - -
Russell Inv Opportunistic Credit Y - 4.92 - -
Russell Inv Short Duration Bond Y - 3.41 - -
Russell Inv Multifactor Intl Eq Y - 2.57 - -
Russell Inv Emerging Markets Y - 2.57 - -

Top Equity Funds by Russell

  Name Rating Total Assets YTD% 3Y% 10Y%
  Russell Tax-Managed US Large Cap S 7.62B 7.01 14.96 11.51
  Russell Tax Exempt Bond S 4.27B 0.42 2.28 2.18
  Russell Tax-Managed International E 3.44B 16.55 10.98 4.95
  Russell US Strategic Equity S 2.38B 7.49 15.34 11.50
  Russell Tax-Managed US Mid & Sm Cap 1.26B -1.71 5.28 6.56
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