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Wednesday, February 10, 2010, 7:19AM ET - U.S. Markets open in 2 hours and 11 minutes. Dow Up 1.52% Nasdaq  0.00%
Russell US Growth I (RSGIX)On Feb 9: 6.89  Up 0.09 (1.32%)  
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Holdings  As of 30-Nov-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.58
Stocks:92.82
Bonds:N/A
Other:0.60
TOP 10 HOLDINGS ( 30.58% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Russell U.S. Cash Management FundN/A5.83N/A
S+p 500 E Mini Index FuturesN/A4.96N/A
Apple Inc.AAPL4.14-7.59
Google Inc.GOOG3.69-14.03
QUALCOMM IncorporatedQCOM3.13-14.03
Gilead Sciences, Inc.GILD1.9710.49
VISA INC.V1.94-4.34
Adobe Systems IncorporatedADBE1.74-11.69
Teva Pharmaceutical Industries TEVA1.640.85
PEPSICO INCPEP1.54-0.16
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesRSGIXCategory Avg
Price/Earnings22.7021.60
Price/Book3.113.08
Price/Sales1.711.80
Price/Cashflow12.4312.73
Median Market Cap33.74B31.15B
3 Year Earnings Growth0.00%15.69%
SECTOR WEIGHTINGS (%) 
Sector RSGIXCategory Avg
Utilities
 
0.320.68
Business services
 
7.676.32
Financials
 
6.589.93
Telecommunications
 
5.826.56
Media
 
0.961.61
Consumer goods
 
10.668.64
Energy
 
5.717.87
Hardware
 
18.4616.52
Health
 
14.9713.43
Software
 
8.356.69
Consumer services
 
11.9911.57
Industrial materials
 
8.5110.16
BOND RATINGS (%) 
SectorRSGIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A40.09
AAN/A1.85
AN/A8.86
BBBN/A16.25
BBN/A15.37
BN/A11.86
BELOW BN/A5.36
OTHERN/A0.36
BOND HOLDINGS 
AveragesRSGIXCategory Avg
Maturity N/A6.35
Duration N/A3.83
Credit Quality N/AA
PrecisionIR Presents:
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