Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Russell Inv US Strategic Equity C RSECX
- NAV / 1-Day Return 15.81 / −0.50 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.860%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.05%
- Turnover 57%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:17 PM GMT+0
Morningstar’s Analysis RSECX
Will RSECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.54 | 224.0 Mil | Technology |
Apple Inc | 5.47 | 162.6 Mil | Technology |
Amazon.com Inc | 3.42 | 101.5 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.09 | 91.9 Mil | Communication Services |
U.S. Cash Management Fund | 2.50 | 74.3 Mil | Cash and Equivalents |
NVIDIA Corp | 2.36 | 70.1 Mil | Technology |
UnitedHealth Group Inc | 1.95 | 58.0 Mil | Healthcare |
Mastercard Inc Class A | 1.94 | 57.6 Mil | Financial Services |
Meta Platforms Inc Class A | 1.51 | 44.9 Mil | Communication Services |
Accenture PLC Class A | 1.07 | 31.8 Mil | Technology |