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Russell Inv Tax-managed Us Equity Pool Sr F (0P0000UDUQ)

Toronto

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24.466 -0.416 -1.67%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.97M

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0P0000UDUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Focused US Equity Pool Sr F (0P0000UDUQ) fund. Our Russell Investments Focused US Equity Pool Sr 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	3.870	3.890	0.020
Shares	95.870	95.870	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.782	21.813
Price to Book	3.817	4.341
Price to Sales	2.060	2.764
Price to Cash Flow	13.168	13.843
Dividend Yield	1.308	1.505
5 Years Earnings Growth	9.299	10.208

Sector Allocation

Name	Net %	Category Average
Technology	31.780	26.118
Financial Services	14.220	17.574
Consumer Cyclical	11.760	10.870
Healthcare	10.460	13.039
Communication Services	9.140	9.362
Industrials	8.540	8.337
Consumer Defensive	5.410	6.935
Basic Materials	2.790	2.757
Utilities	2.660	3.333
Energy	2.430	3.684
Real Estate	0.820	2.197

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.75	524.11	-1.76%
NVIDIA	US67066G1040	5.36	173.72	-2.33%
Apple	US0378331005	5.01	202.38	-2.50%
Amazon.com	US0231351067	3.97	214.75	-8.27%
Meta Platforms	US30303M1027	3.45	750.01	-3.03%
Mastercard	US57636Q1040	2.31	559.89	-1.16%
Broadcom	US11135F1012	2.05	288.64	-1.72%
Alphabet A	US02079K3059	1.44	189.13	-1.44%
JPMorgan	US46625H1005	1.19	289.37	-2.32%
Wells Fargo&Co	US9497461015	1.18	77.78	-3.53%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.31B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F	1.31B	3.30	18.74	10.83
Russell Invst Glbl Infra Sr F	1.23B	8.95	12.43	7.94
Russell Invst Glbl Infra Sr B	1.23B	8.36	11.21	6.76
Russell Invst US Eq Sr F	404.34M	-0.72	19.36	11.37

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