Russell Investments Global Equity Fund S (RGESX)
11.24
+0.04
(+0.36%)
USD |
Dec 23 2025
RGESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 92.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 6.71% |
Market Capitalization
As of September 30, 2025
| Large | 79.98% |
| Mid | 16.64% |
| Small | 3.38% |
Region Exposure
| Americas | 52.65% |
|---|---|
|
North America
|
51.47% |
| Canada | 1.52% |
| United States | 49.94% |
|
Latin America
|
1.19% |
| Brazil | 0.71% |
| Mexico | 0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.08% |
|---|---|
| United Kingdom | 7.03% |
|
Europe Developed
|
18.69% |
| Austria | 0.29% |
| Belgium | 0.23% |
| Denmark | 0.88% |
| Finland | 0.40% |
| France | 4.73% |
| Germany | 2.82% |
| Ireland | 1.23% |
| Italy | 1.03% |
| Netherlands | 2.69% |
| Norway | 0.05% |
| Spain | 0.60% |
| Sweden | 0.57% |
| Switzerland | 3.01% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.05% |
| South Africa | 0.25% |
| United Arab Emirates | 0.04% |
| Greater Asia | 14.86% |
|---|---|
| Japan | 5.68% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
6.92% |
| Hong Kong | 1.48% |
| Singapore | 1.63% |
| South Korea | 1.24% |
| Taiwan | 2.57% |
|
Asia Emerging
|
1.74% |
| China | 0.90% |
| India | 0.44% |
| Indonesia | 0.09% |
| Malaysia | 0.01% |
| Thailand | 0.31% |
| Unidentified Region | 6.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.97% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
18.27% |
| Real Estate |
|
1.25% |
| Sensitive |
|
45.48% |
| Communication Services |
|
9.93% |
| Energy |
|
3.10% |
| Industrials |
|
11.69% |
| Information Technology |
|
20.76% |
| Defensive |
|
16.29% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
10.81% |
| Utilities |
|
0.41% |
| Not Classified |
|
4.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.26% |
As of September 30, 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 | -- |