Russell Investments Global Equity Fund C (RGECX)
12.02
+0.07
(+0.59%)
USD |
Oct 05 2026
RGECX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.57% |
| Stock | 89.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 5.25% |
Market Capitalization
As of August 31, 2026
| Large | 79.09% |
| Mid | 16.11% |
| Small | 4.80% |
Region Exposure
| Americas | 56.57% |
|---|---|
|
North America
|
55.44% |
| Canada | 1.60% |
| United States | 53.84% |
|
Latin America
|
1.13% |
| Brazil | 0.60% |
| Mexico | 0.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.22% |
|---|---|
| United Kingdom | 6.89% |
|
Europe Developed
|
16.10% |
| Austria | 0.21% |
| Belgium | 0.15% |
| Denmark | 0.47% |
| Finland | 0.22% |
| France | 3.96% |
| Germany | 2.40% |
| Ireland | 1.45% |
| Italy | 1.31% |
| Netherlands | 2.97% |
| Norway | 0.08% |
| Spain | 0.22% |
| Sweden | 0.29% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.02% |
| South Africa | 0.19% |
| United Arab Emirates | 0.03% |
| Greater Asia | 14.76% |
|---|---|
| Japan | 5.65% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
7.51% |
| Hong Kong | 1.16% |
| Singapore | 1.11% |
| South Korea | 2.17% |
| Taiwan | 3.07% |
|
Asia Emerging
|
1.42% |
| China | 0.71% |
| India | 0.27% |
| Indonesia | 0.13% |
| Malaysia | 0.01% |
| Thailand | 0.31% |
| Unidentified Region | 5.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.96% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
18.04% |
| Real Estate |
|
1.26% |
| Sensitive |
|
48.66% |
| Communication Services |
|
8.72% |
| Energy |
|
3.02% |
| Industrials |
|
10.74% |
| Information Technology |
|
26.19% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
10.78% |
| Utilities |
|
0.43% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of August 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 | -- |