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Russell Investments Us Equity Pool Series F (0P0000HMDF)

Toronto

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31.189 +0.087 +0.28%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.19M

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0P0000HMDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments US Equity Pool Series F (0P0000HMDF) fund. Our Russell Investments US Equity Pool Series 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	3.870	0.000
Shares	95.940	96.060	0.120
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.395	21.423
Price to Book	3.518	4.294
Price to Sales	1.838	2.804
Price to Cash Flow	11.755	13.974
Dividend Yield	1.432	1.528
5 Years Earnings Growth	12.324	10.711

Sector Allocation

Name	Net %	Category Average
Technology	29.900	25.504
Financial Services	13.460	17.373
Healthcare	11.720	13.520
Consumer Cyclical	11.320	11.130
Industrials	8.880	8.243
Communication Services	8.700	9.195
Consumer Defensive	5.440	6.758
Energy	3.240	3.725
Utilities	2.900	3.493
Basic Materials	2.640	2.616
Real Estate	1.810	2.311

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.97	453.13	+0.04%
Apple	US0378331005	5.87	211.45	-0.41%
NVIDIA	US67066G1040	4.90	134.83	-0.38%
Amazon.com	US0231351067	3.86	205.17	-2.42%
Meta Platforms	US30303M1027	3.71	643.88	-2.35%
Mastercard	US57636Q1040	1.99	582.20	+1.56%
Broadcom	US11135F1012	1.68	232.64	+0.22%
Alphabet A	US02079K3059	1.12	163.96	-0.85%
UnitedHealth	US91324P1021	0.98	274.35	-10.93%
Wells Fargo&Co	US9497461015	0.94	75.59	-0.90%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.3B	-5.34	10.96	8.65
Russell Invst Glbl Eq Sr F CAD	1.3B	-4.94	12.41	10.08
Russell Invst Glbl Eq Sr E CAD	1.3B	-5.23	11.35	9.03
Russell Invst Glbl Infra Sr F CAD	1.18B	5.40	9.73	7.29
Russell Invst Glbl Infra Sr B CAD	1.18B	5.02	8.53	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	31.189	+0.087	+0.28%