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Russell Investments Us Equity Pool Series F (0P0000NCP1)

Toronto

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24.544 +0.070 +0.29%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.56M

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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	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	22.111
Price to Book	3.659	4.392
Price to Sales	2.038	2.805
Price to Cash Flow	12.406	14.001
Dividend Yield	1.455	1.490
5 Years Earnings Growth	9.483	10.391

Sector Allocation

Name	Net %	Category Average
Technology	33.440	26.699
Financial Services	12.790	17.559
Consumer Cyclical	10.740	10.837
Healthcare	9.880	12.752
Communication Services	8.920	9.352
Industrials	8.450	8.512
Consumer Defensive	5.580	6.767
Energy	3.300	3.727
Basic Materials	3.010	2.736
Utilities	2.520	3.307
Real Estate	1.370	2.126

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	180.17	-0.79%
Microsoft	US5949181045	6.74	509.64	+0.57%
Apple	US0378331005	4.93	232.56	+0.90%
Amazon.com	US0231351067	3.85	231.60	+1.08%
Meta Platforms	US30303M1027	3.77	751.11	+0.50%
Broadcom	US11135F1012	2.21	308.65	+2.80%
Mastercard	US57636Q1040	2.19	590.48	-0.03%
Alphabet A	US02079K3059	1.15	211.64	+2.01%
Intuit	US4612021034	0.92	668.20	+0.76%
Wells Fargo&Co	US9497461015	0.92	81.98	-0.63%

Top Equity Funds by Russell Investments Canada Limited

Name	Total Assets	YTD%	3Y%	10Y%
Russell Invst Glbl Eq Sr B	1.37B	5.49	15.88	9.02
Russell Invst Glbl Eq Sr F	1.37B	6.28	17.38	10.45
Russell Invst Glbl Infra Sr F	1.25B	10.43	11.26	7.51
Russell Invst Glbl Infra Sr B	1.25B	9.73	10.05	6.33
Russell Invst Glbl Real Estate Sr F	182.61M	0.35	2.61	3.13

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