Russell Investments Multi-Asset Strat Fd A (RAZAX)
10.76
-0.04
(-0.37%)
USD |
Mar 04 2025
RAZAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 49.16% |
| Bond | 16.22% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 33.18% |
Market Capitalization
As of November 30, 2024
| Large | 57.69% |
| Mid | 21.74% |
| Small | 20.57% |
Region Exposure
| Americas | 54.14% |
|---|---|
|
North America
|
51.05% |
| Canada | 2.72% |
| United States | 48.33% |
|
Latin America
|
3.09% |
| Argentina | 0.22% |
| Brazil | 0.66% |
| Chile | 0.21% |
| Colombia | 0.21% |
| Mexico | 0.51% |
| Peru | 0.14% |
| Venezuela | 0.02% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.06% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
9.88% |
| Austria | 0.03% |
| Belgium | 0.11% |
| Denmark | 0.53% |
| Finland | 0.41% |
| France | 1.68% |
| Germany | 1.64% |
| Greece | 0.08% |
| Ireland | 0.72% |
| Italy | 0.56% |
| Netherlands | 1.09% |
| Norway | 0.09% |
| Spain | 0.48% |
| Sweden | 0.75% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.93% |
| Poland | 0.16% |
| Russia | 0.00% |
| Turkey | 0.34% |
|
Africa And Middle East
|
3.38% |
| Egypt | 0.14% |
| Israel | 0.85% |
| Nigeria | 0.11% |
| Qatar | 0.17% |
| Saudi Arabia | 0.28% |
| South Africa | 0.90% |
| United Arab Emirates | 0.23% |
| Greater Asia | 17.20% |
|---|---|
| Japan | 2.87% |
|
Australasia
|
0.94% |
| Australia | 0.89% |
|
Asia Developed
|
6.50% |
| Hong Kong | 1.84% |
| Singapore | 0.89% |
| South Korea | 1.97% |
| Taiwan | 1.79% |
|
Asia Emerging
|
6.89% |
| China | 3.62% |
| India | 1.80% |
| Indonesia | 0.53% |
| Kazakhstan | 0.24% |
| Malaysia | 0.14% |
| Pakistan | 0.06% |
| Philippines | 0.31% |
| Thailand | 0.08% |
| Unidentified Region | 9.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.79% |
| A | 3.48% |
| BBB | 7.79% |
| BB | 10.18% |
| B | 2.78% |
| Below B | 2.05% |
| CCC | 1.94% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.06% |
| Not Available | 71.88% |
| Short Term | 0.00% |
As of November 30, 2024
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
7.70% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
12.00% |
| Real Estate |
|
8.83% |
| Sensitive |
|
35.40% |
| Communication Services |
|
5.52% |
| Energy |
|
2.93% |
| Industrials |
|
11.95% |
| Information Technology |
|
15.00% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
8.93% |
| Utilities |
|
3.49% |
| Not Classified |
|
10.10% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
8.59% |
As of June 30, 2024
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 30.35% |
| Corporate | 2.06% |
| Securitized | 0.00% |
| Municipal | 0.24% |
| Other | 67.35% |
Bond Maturity Exposure
| Short Term |
|
26.98% |
| Less than 1 Year |
|
26.98% |
| Intermediate |
|
62.97% |
| 1 to 3 Years |
|
40.73% |
| 3 to 5 Years |
|
14.61% |
| 5 to 10 Years |
|
7.62% |
| Long Term |
|
10.05% |
| 10 to 20 Years |
|
4.26% |
| 20 to 30 Years |
|
5.16% |
| Over 30 Years |
|
0.64% |
| Other |
|
0.00% |
As of November 30, 2024