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Russell Investments Equity Income Fund Class S (RLISX)

US Funds

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24.36 -0.01 -0.04%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.96M

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RLISX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell US Core Equity S (RLISX) fund. Our Russell US Core Equity S 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	5.55	5.55	0.00
Shares	94.45	94.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.79	15.76
Price to Book	2.09	2.47
Price to Sales	1.13	1.69
Price to Cash Flow	8.29	10.41
Dividend Yield	2.80	2.53
5 Years Earnings Growth	11.81	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	17.48	21.30
Healthcare	17.30	15.20
Consumer Defensive	10.81	8.53
Industrials	10.76	11.88
Technology	9.21	12.66
Energy	8.00	7.49
Communication Services	6.69	5.56
Real Estate	5.83	3.46
Utilities	5.38	5.32
Basic Materials	4.73	3.41
Consumer Cyclical	3.82	6.82

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	4.95	-	-
JPMorgan	US46625H1005	2.13	291.27	+0.47%
CVS Health Corp	US1266501006	2.03	61.96	-2.12%
Comcast	US20030N1019	1.41	34.54	-0.46%
AT&T	US00206R1023	1.41	26.94	-0.19%
Berkshire Hathaway B	US0846707026	1.35	473.80	+0.08%
UnitedHealth	US91324P1021	1.32	282.65	-1.88%
Philip Morris	US7181721090	1.25	178.73	-0.25%
Citigroup	US1729674242	1.24	93.45	+0.39%
Kroger	US5010441013	1.24	71.39	-1.15%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.45B	5.10	17.50	11.57
Russell Tax Exempt Bond S	4.2B	0.46	3.06	2.24
Russell Tax-Managed International E	3.36B	17.70	12.54	5.00
Russell US Strategic Equity S	2.42B	5.17	17.49	11.45
Russell Tax-Managed US Mid & Sm Cap	1.21B	-3.28	8.12	6.40

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