Russell Investments Global Infrastructure Fund M (RGFTX)
10.64
0.00 (0.00%)
USD |
Dec 04 2025
RGFTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 96.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.06% |
Market Capitalization
As of September 30, 2025
| Large | 48.52% |
| Mid | 43.95% |
| Small | 7.53% |
Region Exposure
| Americas | 58.30% |
|---|---|
|
North America
|
49.89% |
| Canada | 5.48% |
| United States | 44.42% |
|
Latin America
|
8.40% |
| Brazil | 0.91% |
| Chile | 0.00% |
| Mexico | 7.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.02% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
20.14% |
| Denmark | 0.21% |
| France | 6.97% |
| Germany | 1.94% |
| Italy | 3.14% |
| Netherlands | 0.28% |
| Spain | 5.57% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.59% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
9.52% |
| Australia | 7.63% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.36% |
| Singapore | 0.23% |
|
Asia Emerging
|
2.43% |
| China | 1.79% |
| Malaysia | 0.24% |
| Philippines | 0.41% |
| Thailand | 0.00% |
| Unidentified Region | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.16% |
| Real Estate |
|
1.23% |
| Sensitive |
|
54.54% |
| Communication Services |
|
1.71% |
| Energy |
|
15.62% |
| Industrials |
|
37.02% |
| Information Technology |
|
0.19% |
| Defensive |
|
41.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
41.17% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.91% |
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 | -- |