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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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21.373 -0.121 -0.56%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.53M

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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 %	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	21.479
Price to Book	3.518	4.325
Price to Sales	1.838	2.820
Price to Cash Flow	11.755	14.118
Dividend Yield	1.432	1.502
5 Years Earnings Growth	12.324	10.828

Sector Allocation

Name	Net %	Category Average
Technology	29.900	25.805
Financial Services	13.460	17.304
Healthcare	11.720	13.546
Consumer Cyclical	11.320	11.173
Industrials	8.880	8.274
Communication Services	8.700	9.119
Consumer Defensive	5.440	6.731
Energy	3.240	3.678
Utilities	2.900	3.413
Basic Materials	2.640	2.565
Real Estate	1.810	2.299

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	435.98	-0.04%
Apple	US0378331005	5.87	198.74	-0.08%
NVIDIA	US67066G1040	4.90	112.77	-0.92%
Amazon.com	US0231351067	3.86	186.35	0.00%
Meta Platforms	US30303M1027	3.71	591.26	-1.34%
Mastercard	US57636Q1040	1.99	563.58	+0.44%
Broadcom	US11135F1012	1.68	200.33	-0.20%
Alphabet A	US02079K3059	1.12	163.75	-0.28%
UnitedHealth	US91324P1021	0.98	398.50	-1.56%
Wells Fargo&Co	US9497461015	0.94	73.99	+0.18%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Infra Sr F	1.18B	6.56	9.68	7.38
Russell Invst Glbl Infra Sr B	1.18B	6.27	8.49	6.20
Russell Invst Glbl Eq Sr B	1.25B	-1.36	10.64	8.86
Russell Invst Glbl Eq Sr F	1.25B	-1.05	12.08	10.30
Russell Invst Glbl Real Estate Sr F	190.51M	1.67	-0.20	3.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21.373	-0.121	-0.56%