Russell Multi Asset Net Asset vs. Equity Positions Weight Fundamental Analysis
Russell Multi Asset Defensive A Acc is rated fifth overall fund in equity positions weight among similar funds. It is currently considered the top fund in net asset among similar funds making up about 6,070,671 of Net Asset per Equity Positions Weight. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
|Equity Positions Weight ( % )|
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Russell Multi Asset Net Asset Comparison
Russell Multi is currently under evaluation in net asset among similar funds.