Us E Equity Fund Quote
| REAYX Fund | USD 23.33 0.38 1.66% |
PerformanceVery Weak
| Odds Of DistressLow
|
Us Core is trading at 23.33 as of the 16th of March 2025; that is 1.66% up since the beginning of the trading day. The fund's open price was 22.95. Us Core has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in common stocks of dividend-paying large and medium capitalization U.S. More on Us E Equity
Moving together with REAYX Mutual Fund
REAYX Mutual Fund Highlights
| Fund Concentration | Russell Funds, Large Value Funds, Large Value, Russell (View all Sectors) |
| Update Date | 31st of March 2025 |
Us E Equity [REAYX] is traded in USA and was established 16th of March 2025. Us Core is listed under Russell category by Fama And French industry classification. The fund is listed under Large Value category and is part of Russell family. This fund at this time has accumulated 539.65 M in assets with no minimum investment requirementsUs E Equity is currently producing year-to-date (YTD) return of 3.75% with the current yeild of 0.02%, while the total return for the last 3 years was 8.7%.
Check Us Core Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on REAYX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding REAYX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us E Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Us E Equity Mutual Fund Constituents
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| BAC | Bank of America | Stock | Financials | |
| CVX | Chevron Corp | Stock | Energy | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| META | Meta Platforms | Stock | Communication Services | |
| AAPL | Apple Inc | Stock | Information Technology | |
| WMT | Walmart | Stock | Consumer Staples |
Us E Equity Risk Profiles
| Mean Deviation | 0.8018 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Risk Adjusted Performance | (0.1) |
Us Core Against Markets
Other Information on Investing in REAYX Mutual Fund
Us Core financial ratios help investors to determine whether REAYX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REAYX with respect to the benefits of owning Us Core security.
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