Get early access! Join the Twelve Data AI Assistant waitlist now.

0P00009D36

OTC
326.23999 USD
0.1
0.03%
Last update Aug 11, 9:30 AM EDT
Market closed
Previous close
326.34000
Access this mutual fund data via API
Subscribe
Russell Investment Company V plc - Russell In...
326.24
0.10
0.03%

Composition

Weight by sector

24.26% Technology
16.48% Financial Services
12.22% Industrials
10.97% Consumer Cyclical
9.47% Healthcare
8.90% Communication Services
Technology
24.26%
Financial Services
16.48%
Industrials
12.22%
Consumer Cyclical
10.97%
Healthcare
9.47%
Communication Services
8.90%
Consumer Defensive
5.84%
Basic Materials
5.59%
Energy
2.84%
Utilities
1.76%
Realestate
1.66%

Asset allocation

88.80% Stocks
Stocks
88.80%
Cash
4.95%
Bonds
3.31%

Top 10 holdings (12.01% of total assets)

9.13% SPDR S&P 500 ETF USD Acc
Market closed

Exchange is currently closed
Pre-market opens in 12 hours 40 minutes

17:19
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).