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Russell Investments Us Equity Pool Series F (0P0000HMDF)

Toronto

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33.138 -0.045 -0.14%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.45M

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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 %
Cash	2.830	2.830
Shares	97.010	97.010
Other	0.160	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.742	21.694
Price to Book	3.659	4.322
Price to Sales	2.038	2.756
Price to Cash Flow	12.406	13.814
Dividend Yield	1.455	1.508
5 Years Earnings Growth	9.483	10.167

Sector Allocation

Name	Net %	Category Average
Technology	33.440	26.065
Financial Services	12.790	17.475
Consumer Cyclical	10.740	10.838
Healthcare	9.880	13.071
Communication Services	8.920	9.365
Industrials	8.450	8.341
Consumer Defensive	5.580	6.948
Energy	3.300	3.682
Basic Materials	3.010	2.763
Utilities	2.520	3.333
Real Estate	1.370	2.204

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.96	173.22	-2.62%
Microsoft	US5949181045	6.74	524.61	-1.67%
Apple	US0378331005	4.93	203.58	-1.92%
Amazon.com	US0231351067	3.85	214.88	-8.21%
Meta Platforms	US30303M1027	3.77	747.65	-3.33%
Broadcom	US11135F1012	2.21	288.29	-1.84%
Mastercard	US57636Q1040	2.19	556.91	-1.69%
Alphabet A	US02079K3059	1.15	188.88	-1.57%
Intuit	US4612021034	0.92	775.35	-1.25%
Wells Fargo&Co	US9497461015	0.92	77.76	-3.57%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B CAD	1.35B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F CAD	1.35B	3.30	18.74	10.83
Russell Invst Glbl Eq Sr E CAD	1.35B	2.82	17.63	9.77
Russell Invst Glbl Infra Sr E CAD	1.24B	8.37	11.25	6.83
Russell Invst Glbl Infra Sr F CAD	1.24B	8.95	12.43	7.94

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