Russell Investments Global Equity Fund C (RGECX)
9.77
-0.07
(-0.71%)
USD |
Mar 04 2025
RGECX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 81.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 17.62% |
Market Capitalization
As of November 30, 2024
| Large | 80.04% |
| Mid | 16.62% |
| Small | 3.34% |
Region Exposure
| Americas | 54.62% |
|---|---|
|
North America
|
53.82% |
| Canada | 2.04% |
| United States | 51.79% |
|
Latin America
|
0.80% |
| Brazil | 0.67% |
| Mexico | 0.06% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.59% |
|---|---|
| United Kingdom | 7.20% |
|
Europe Developed
|
17.19% |
| Austria | 0.24% |
| Belgium | 0.25% |
| Denmark | 0.63% |
| Finland | 0.42% |
| France | 3.92% |
| Germany | 2.46% |
| Ireland | 1.09% |
| Italy | 1.10% |
| Netherlands | 2.63% |
| Norway | 0.08% |
| Spain | 0.56% |
| Sweden | 0.67% |
| Switzerland | 2.79% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.03% |
| South Africa | 0.14% |
| United Arab Emirates | 0.04% |
| Greater Asia | 14.51% |
|---|---|
| Japan | 6.74% |
|
Australasia
|
0.45% |
| Australia | 0.39% |
|
Asia Developed
|
6.13% |
| Hong Kong | 1.42% |
| Singapore | 0.84% |
| South Korea | 1.61% |
| Taiwan | 2.27% |
|
Asia Emerging
|
1.19% |
| China | 0.33% |
| India | 0.46% |
| Indonesia | 0.01% |
| Malaysia | 0.01% |
| Thailand | 0.38% |
| Unidentified Region | 6.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.17% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
15.72% |
| Real Estate |
|
0.76% |
| Sensitive |
|
45.94% |
| Communication Services |
|
9.80% |
| Energy |
|
4.61% |
| Industrials |
|
9.78% |
| Information Technology |
|
21.75% |
| Defensive |
|
18.71% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
11.46% |
| Utilities |
|
0.43% |
| Not Classified |
|
7.18% |
| Non Classified Equity |
|
2.86% |
| Not Classified - Non Equity |
|
4.33% |
As of June 30, 2024