Russell Investments Global Infrastructure Fund C (RGCIX)
9.92
+0.12
(+1.22%)
USD |
Oct 06 2026
RGCIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 94.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.20% |
Market Capitalization
As of August 31, 2026
| Large | 45.49% |
| Mid | 43.64% |
| Small | 10.86% |
Region Exposure
| Americas | 59.54% |
|---|---|
|
North America
|
52.86% |
| Canada | 7.94% |
| United States | 44.92% |
|
Latin America
|
6.68% |
| Brazil | 0.51% |
| Chile | 0.00% |
| Mexico | 6.17% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.42% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
20.99% |
| Belgium | 0.30% |
| Denmark | 0.81% |
| France | 5.66% |
| Germany | 2.55% |
| Greece | 0.48% |
| Italy | 1.72% |
| Netherlands | 0.38% |
| Spain | 7.66% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
6.32% |
| Australia | 4.97% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.85% |
| Singapore | 0.30% |
|
Asia Emerging
|
2.75% |
| China | 2.13% |
| Malaysia | 0.13% |
| Philippines | 0.48% |
| Thailand | 0.00% |
| Unidentified Region | 5.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.20% |
| Real Estate |
|
2.01% |
| Sensitive |
|
53.03% |
| Communication Services |
|
1.08% |
| Energy |
|
17.17% |
| Industrials |
|
34.09% |
| Information Technology |
|
0.69% |
| Defensive |
|
39.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
39.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |