Russell Investments Global Equity Fund A (RGEAX)
12.36
-0.03
(-0.24%)
USD |
Aug 24 2026
RGEAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 88.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 5.63% |
Market Capitalization
As of June 30, 2026
| Large | 78.42% |
| Mid | 15.97% |
| Small | 5.61% |
Region Exposure
| Americas | 57.55% |
|---|---|
|
North America
|
56.45% |
| Canada | 1.10% |
| United States | 55.35% |
|
Latin America
|
1.10% |
| Brazil | 0.66% |
| Mexico | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.47% |
|---|---|
| United Kingdom | 6.87% |
|
Europe Developed
|
15.34% |
| Austria | 0.22% |
| Belgium | 0.15% |
| Denmark | 0.46% |
| Finland | 0.19% |
| France | 4.11% |
| Germany | 2.41% |
| Ireland | 1.13% |
| Italy | 1.10% |
| Netherlands | 3.02% |
| Norway | 0.02% |
| Spain | 0.08% |
| Sweden | 0.32% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.00% |
| South Africa | 0.23% |
| United Arab Emirates | 0.02% |
| Greater Asia | 14.52% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
7.54% |
| Hong Kong | 1.08% |
| Singapore | 1.19% |
| South Korea | 1.99% |
| Taiwan | 3.29% |
|
Asia Emerging
|
1.35% |
| China | 0.66% |
| India | 0.31% |
| Indonesia | 0.07% |
| Malaysia | 0.01% |
| Thailand | 0.31% |
| Unidentified Region | 5.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.52% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
16.76% |
| Real Estate |
|
0.98% |
| Sensitive |
|
49.07% |
| Communication Services |
|
9.11% |
| Energy |
|
2.54% |
| Industrials |
|
11.02% |
| Information Technology |
|
26.41% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
10.57% |
| Utilities |
|
0.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |