Russell Investments Global Equity Fund A (RGEAX)
11.49
-0.06
(-0.52%)
USD |
Apr 28 2026
RGEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 88.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 8.54% |
Market Capitalization
As of February 28, 2026
| Large | 80.04% |
| Mid | 15.64% |
| Small | 4.32% |
Region Exposure
| Americas | 51.74% |
|---|---|
|
North America
|
50.50% |
| Canada | 1.53% |
| United States | 48.98% |
|
Latin America
|
1.24% |
| Brazil | 0.75% |
| Mexico | 0.16% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.23% |
|---|---|
| United Kingdom | 7.24% |
|
Europe Developed
|
16.62% |
| Austria | 0.18% |
| Belgium | 0.20% |
| Denmark | 0.55% |
| Finland | 0.34% |
| France | 4.37% |
| Germany | 2.86% |
| Ireland | 1.31% |
| Italy | 0.80% |
| Netherlands | 2.70% |
| Norway | 0.05% |
| Spain | 0.10% |
| Sweden | 0.60% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.07% |
| South Africa | 0.27% |
| United Arab Emirates | 0.02% |
| Greater Asia | 15.53% |
|---|---|
| Japan | 6.07% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
7.58% |
| Hong Kong | 1.52% |
| Singapore | 1.43% |
| South Korea | 1.95% |
| Taiwan | 2.68% |
|
Asia Emerging
|
1.48% |
| China | 0.75% |
| India | 0.35% |
| Indonesia | 0.08% |
| Malaysia | 0.01% |
| Thailand | 0.30% |
| Unidentified Region | 8.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
16.82% |
| Real Estate |
|
1.01% |
| Sensitive |
|
42.99% |
| Communication Services |
|
8.83% |
| Energy |
|
2.81% |
| Industrials |
|
10.31% |
| Information Technology |
|
21.03% |
| Defensive |
|
16.64% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
10.66% |
| Utilities |
|
0.47% |
| Not Classified |
|
9.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.12% |
As of February 28, 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 | -- |