Russell Investments Global Equity Fund C (RGECX)
9.60
+0.04
(+0.42%)
USD |
Mar 12 2025
RGECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 2.01% |
Stock | 82.58% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.50% |
Other | 14.91% |
Market Capitalization
As of January 31, 2025
Large | 79.74% |
Mid | 16.67% |
Small | 3.59% |
Region Exposure
Americas | 56.65% |
---|---|
North America
|
55.63% |
Canada | 1.51% |
United States | 54.11% |
Latin America
|
1.02% |
Brazil | 0.68% |
Mexico | 0.17% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 26.22% |
---|---|
United Kingdom | 7.37% |
Europe Developed
|
18.56% |
Austria | 0.27% |
Belgium | 0.20% |
Denmark | 0.79% |
Finland | 0.46% |
France | 4.58% |
Germany | 2.70% |
Ireland | 1.26% |
Italy | 1.14% |
Netherlands | 2.83% |
Norway | 0.08% |
Spain | 0.53% |
Sweden | 0.65% |
Switzerland | 2.83% |
Europe Emerging
|
0.00% |
Turkey | 0.00% |
Africa And Middle East
|
0.29% |
Israel | 0.03% |
South Africa | 0.20% |
United Arab Emirates | 0.05% |
Greater Asia | 14.25% |
---|---|
Japan | 6.38% |
Australasia
|
0.43% |
Australia | 0.38% |
Asia Developed
|
6.19% |
Hong Kong | 1.25% |
Singapore | 0.95% |
South Korea | 1.50% |
Taiwan | 2.49% |
Asia Emerging
|
1.24% |
China | 0.38% |
India | 0.42% |
Indonesia | 0.01% |
Malaysia | 0.01% |
Thailand | 0.42% |
Unidentified Region | 2.89% |
---|
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