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Russell Investments Equity Income Fund Class S (RLISX)

US Funds

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23.64 0.00 0.00%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 115.74M

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

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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	4.11	4.11	0.00
Stocks	95.89	95.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.04	15.70
Price to Book	2.02	2.50
Price to Sales	1.10	1.71
Price to Cash Flow	8.58	10.59
Dividend Yield	2.91	2.51
5 Years Earnings Growth	8.46	9.23

Sector Allocation

Name	Net %	Category Average
Financial Services	18.05	21.42
Healthcare	16.15	15.15
Industrials	11.91	11.87
Consumer Defensive	10.44	8.18
Technology	9.31	12.85
Energy	7.85	7.55
Communication Services	6.43	5.64
Real Estate	5.55	3.47
Utilities	5.29	5.22
Basic Materials	4.81	3.44
Consumer Cyclical	4.20	6.80

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	4.58	-	-
JPMorgan	US46625H1005	2.56	228.68	-6.97%
Citigroup	US1729674242	1.61	63.05	-12.14%
Berkshire Hathaway B	US0846707026	1.58	530.16	-1.41%
CVS Health Corp	US1266501006	1.41	67.51	-0.82%
Comcast	US20030N1019	1.37	35.72	-2.43%
UnitedHealth	US91324P1021	1.36	541.08	+3.42%
Wells Fargo&Co	US9497461015	1.33	65.68	-9.11%
Xcel Energy	US98389B1008	1.23	72.15	+1.76%
Medtronic	IE00BTN1Y115	1.21	87.88	-1.10%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.67B	1.08	10.24	10.98
Russell Tax Exempt Bond S	4.21B	1.47	1.42	2.28
Russell Tax-Managed International E	3.04B	5.93	3.06	-
Russell US Strategic Equity S	2.23B	0.85	9.72	10.86
Russell Tax-Managed US Mid & Sm Cap	1.1B	-2.73	2.18	6.51

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