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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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23.637 -0.103 -0.43%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.4M

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0P0000NCP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments US Equity Pool Series F (0P0000NCP1) 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	4.190	4.190
Shares	95.630	95.630
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.972	21.518
Price to Book	3.590	4.294
Price to Sales	2.022	2.727
Price to Cash Flow	12.007	13.708
Dividend Yield	1.512	1.523
5 Years Earnings Growth	9.017	10.171

Sector Allocation

Name	Net %	Category Average
Technology	31.560	25.944
Financial Services	12.800	17.407
Consumer Cyclical	11.210	10.736
Healthcare	10.620	13.221
Industrials	9.310	8.317
Communication Services	8.550	9.386
Consumer Defensive	5.840	6.967
Basic Materials	3.150	2.777
Energy	2.820	3.732
Utilities	2.380	3.327
Real Estate	1.750	2.337

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.93	503.02	-0.06%
NVIDIA	US67066G1040	5.13	164.07	-0.52%
Apple	US0378331005	5.01	208.62	-1.20%
Amazon.com	US0231351067	3.78	225.69	+0.30%
Meta Platforms	US30303M1027	3.55	720.92	+0.48%
Broadcom	US11135F1012	2.25	275.60	+0.44%
Mastercard	US57636Q1040	2.13	553.02	+0.52%
Alphabet A	US02079K3059	1.22	181.60	+0.78%
Intuit	US4612021034	0.96	752.79	+0.65%
Costco	US22160K1051	0.91	980.91	+1.09%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.33B	2.65	17.22	9.39
Russell Invst Glbl Eq Sr F	1.33B	3.30	18.74	10.83
Russell Invst Glbl Infra Sr F	1.21B	8.95	12.43	7.94
Russell Invst Glbl Infra Sr B	1.21B	8.36	11.21	6.76
Russell Invst Glbl Real Estate Sr F	183.26M	0.48	5.04	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	23.637	-0.103	-0.43%