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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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22.869 -0.210 -0.90%

07/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.96M

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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	5.970	5.970	0.000
Shares	93.870	94.070	0.200
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.879	21.342
Price to Book	3.489	4.333
Price to Sales	1.862	2.785
Price to Cash Flow	13.024	14.429
Dividend Yield	1.435	1.499
5 Years Earnings Growth	10.230	11.432

Sector Allocation

Name	Net %	Category Average
Technology	31.680	26.171
Financial Services	13.120	16.599
Consumer Cyclical	11.930	10.744
Healthcare	11.090	13.469
Industrials	9.110	8.939
Communication Services	7.870	8.903
Consumer Defensive	4.870	6.762
Utilities	3.100	3.417
Energy	2.980	3.678
Basic Materials	2.780	2.558
Real Estate	1.470	2.172

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.22	409.75	-1.46%
Apple	US0378331005	6.12	227.63	-2.40%
NVIDIA	US67066G1040	5.55	129.84	+0.90%
Amazon.com	US0231351067	4.04	229.15	-4.05%
Meta Platforms	US30303M1027	2.87	714.52	+0.36%
Mastercard	US57636Q1040	1.94	562.75	-0.78%
Alphabet A	US02079K3059	1.23	185.34	-3.27%
UnitedHealth	US91324P1021	1.11	527.03	-0.57%
Broadcom	US11135F1012	1.00	224.87	-2.81%
Wells Fargo&Co	US9497461015	0.83	80.67	-0.92%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.18B	5.04	11.57	10.04
Russell Invst Glbl Eq Sr F	1.18B	5.15	13.02	11.49
Russell Invst Glbl Infra Sr F	1.18B	3.62	10.65	6.98
Russell Invst Glbl Infra Sr B	1.18B	3.52	9.44	5.81
Russell Invst Glbl Real Estate Sr F	237.56M	2.73	-0.15	3.22

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	Russell Investmen.	22.869	-0.210	-0.90%