Russell Investments Global Equity Fund C (RGECX)
10.55
-0.15
(-1.40%)
USD |
Mar 18 2026
RGECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 91.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 5.92% |
Market Capitalization
As of December 31, 2025
| Large | 79.66% |
| Mid | 16.30% |
| Small | 4.04% |
Region Exposure
| Americas | 52.92% |
|---|---|
|
North America
|
51.81% |
| Canada | 1.68% |
| United States | 50.12% |
|
Latin America
|
1.11% |
| Brazil | 0.64% |
| Mexico | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.49% |
|---|---|
| United Kingdom | 7.81% |
|
Europe Developed
|
18.33% |
| Austria | 0.26% |
| Belgium | 0.28% |
| Denmark | 0.77% |
| Finland | 0.31% |
| France | 4.61% |
| Germany | 2.94% |
| Ireland | 1.49% |
| Italy | 0.87% |
| Netherlands | 2.72% |
| Norway | 0.05% |
| Spain | 0.56% |
| Sweden | 0.58% |
| Switzerland | 2.80% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.08% |
| South Africa | 0.25% |
| United Arab Emirates | 0.02% |
| Greater Asia | 14.91% |
|---|---|
| Japan | 5.82% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
7.11% |
| Hong Kong | 1.39% |
| Singapore | 1.57% |
| South Korea | 1.45% |
| Taiwan | 2.69% |
|
Asia Emerging
|
1.64% |
| China | 0.77% |
| India | 0.47% |
| Indonesia | 0.10% |
| Malaysia | 0.01% |
| Thailand | 0.29% |
| Unidentified Region | 5.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.99% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
18.91% |
| Real Estate |
|
1.00% |
| Sensitive |
|
43.40% |
| Communication Services |
|
9.58% |
| Energy |
|
2.36% |
| Industrials |
|
10.83% |
| Information Technology |
|
20.63% |
| Defensive |
|
16.96% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
11.42% |
| Utilities |
|
0.41% |
| Not Classified |
|
5.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.65% |
As of December 31, 2025
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 | -- |