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Russell Investments U.s. Dynamic Equity Fund Class Y (RSGTX)

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Russell US Dynamic Equity Y historical data, for real-time data please try another search

6.03 0.00 0.00%

16/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.35M

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RSGTX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell US Dynamic Equity Y (RSGTX) fund. Our Russell US Dynamic Equity Y 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	5.43	5.43	0.00
Shares	94.56	102.72	8.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.06	20.75
Price to Book	2.64	3.96
Price to Sales	1.53	2.65
Price to Cash Flow	13.85	13.91
Dividend Yield	1.22	1.55
5 Years Earnings Growth	16.36	10.56

Sector Allocation

Name	Net %	Category Average
Technology	24.33	28.78
Financial Services	18.08	14.94
Consumer Cyclical	13.39	10.33
Communication Services	10.92	8.67
Healthcare	10.55	11.76
Industrials	7.15	9.88
Energy	4.92	3.68
Consumer Defensive	3.72	6.17
Real Estate	2.76	2.25
Basic Materials	2.19	2.36
Utilities	2.00	2.65

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	4.29	-	-
Microsoft Corp	-	3.20	-	-
Apple Inc	-	2.02	-	-
Uber Technologies Inc	-	1.86	-	-
Charter Communications Inc A	-	1.59	-	-
Visa Inc Class A	-	1.57	-	-
PayPal Holdings Inc	-	1.53	-	-
Twilio Inc A	-	1.44	-	-
Mastercard Inc A	-	1.25	-	-
Alphabet Inc Class C	-	1.25	-	-

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.5B	5.10	17.50	11.57
Russell Tax Exempt Bond S	4.22B	0.46	3.06	2.24
Russell Tax-Managed International E	3.32B	17.70	12.54	5.00
Russell US Strategic Equity S	2.43B	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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