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 Sustainable Equity C REQCX
- NAV / 1-Day Return 43.02 / +1.13 %
- Total Assets 179.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.120%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.03%
- Turnover 68%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:01 PM GMT+0
Morningstar’s Analysis REQCX
Will REQCX 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 26.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.33 | 10.6 Mil | Technology |
E-mini S&P 500 Future June 24 | 4.01 | 8.0 Mil | — |
U.S. Cash Management Fund | 3.98 | 7.9 Mil | Cash and Equivalents |
Apple Inc | 3.98 | 7.9 Mil | Technology |
Amazon.com Inc | 2.66 | 5.3 Mil | Consumer Cyclical |
NVIDIA Corp | 2.35 | 4.7 Mil | Technology |
Alphabet Inc Class C | 1.89 | 3.8 Mil | Communication Services |
The Walt Disney Co | 1.62 | 3.2 Mil | Communication Services |
Visa Inc Class A | 1.50 | 3.0 Mil | Financial Services |
Johnson & Johnson | 1.47 | 2.9 Mil | Healthcare |