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Russell Inv. II US Quant B Cap $ IE0031184504
Currency allocation
| United States Dollar | 99.58% |
| Euro | 0.35% |
| Swiss Franc | 0.06% |
| Non definito | 0.01% |
Update date: 1/30/2026
Geographical allocation
| North America | 95.22% |
| Europe | 4.17% |
| World / Multiple areas | 0.37% |
| Latin America | 0.13% |
| Africa, Arabic Area, Middle East | 0.10% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 25.81% |
| INDUSTRIALS | 23.78% |
| FINANCIALS | 9.94% |
| Health Care | 9.39% |
| Consumer Discretionary | 9.35% |
| MATERIALS & COMMODITIES | 4.94% |
| Real Estate | 4.83% |
| Consumer Staples | 2.95% |
| TELECOMMUNICATION | 2.14% |
| Not Available | 2.01% |
| Service - utilities | 1.87% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.50% |
| CONSTRUCTION | 1.07% |
| Cash | 0.29% |
| Ecology & Environment | 0.14% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 7.23% |
| APPLE INC | 5.65% |
| MICROSOFT CORP | 4.32% |
| AMAZON.COM INC | 2.96% |
| META PLATFORMS INC-CLASS A | 2.92% |
| ALPHABET INC-CL C | 2.69% |
| BROADCOM INC | 1.92% |
| ALPHABET INC-CL A | 1.78% |
| RIC III plc US Dollar Cash Fund II | 1.66% |
| MASTERCARD INC - A | 1.59% |
Update date: 1/30/2026