Russell Investments Global Equity Fund A (RGEAX)
12.18
-0.07
(-0.57%)
USD |
Sep 15 2026
RGEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 90.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 4.86% |
Market Capitalization
As of July 31, 2026
| Large | 78.87% |
| Mid | 16.32% |
| Small | 4.81% |
Region Exposure
| Americas | 57.81% |
|---|---|
|
North America
|
56.64% |
| Canada | 1.24% |
| United States | 55.41% |
|
Latin America
|
1.16% |
| Brazil | 0.71% |
| Mexico | 0.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.44% |
|---|---|
| United Kingdom | 7.06% |
|
Europe Developed
|
16.15% |
| Austria | 0.21% |
| Belgium | 0.16% |
| Denmark | 0.44% |
| Finland | 0.19% |
| France | 4.36% |
| Germany | 2.44% |
| Ireland | 1.49% |
| Italy | 1.18% |
| Netherlands | 3.04% |
| Norway | 0.05% |
| Spain | 0.09% |
| Sweden | 0.28% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.00% |
| South Africa | 0.19% |
| United Arab Emirates | 0.02% |
| Greater Asia | 14.12% |
|---|---|
| Japan | 5.37% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
7.05% |
| Hong Kong | 1.24% |
| Singapore | 1.11% |
| South Korea | 1.84% |
| Taiwan | 2.86% |
|
Asia Emerging
|
1.48% |
| China | 0.77% |
| India | 0.28% |
| Indonesia | 0.08% |
| Malaysia | 0.01% |
| Thailand | 0.34% |
| Unidentified Region | 4.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.11% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
18.18% |
| Real Estate |
|
1.12% |
| Sensitive |
|
48.16% |
| Communication Services |
|
8.99% |
| Energy |
|
3.05% |
| Industrials |
|
10.93% |
| Information Technology |
|
25.18% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
11.19% |
| Utilities |
|
0.40% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of July 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 | -- |