Russell Investments Global Infrastructure Fund A (RGIAX)
10.41
+0.02
(+0.19%)
USD |
Feb 04 2026
RGIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.24% |
Market Capitalization
As of November 30, 2025
| Large | 48.16% |
| Mid | 43.54% |
| Small | 8.29% |
Region Exposure
| Americas | 58.90% |
|---|---|
|
North America
|
51.07% |
| Canada | 5.55% |
| United States | 45.53% |
|
Latin America
|
7.83% |
| Brazil | 0.74% |
| Chile | 0.00% |
| Mexico | 7.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.02% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
20.51% |
| Belgium | 0.11% |
| Denmark | 0.75% |
| France | 7.05% |
| Germany | 2.06% |
| Italy | 2.60% |
| Netherlands | 0.39% |
| Spain | 5.86% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.77% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
8.60% |
| Australia | 7.36% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.39% |
| Singapore | 0.26% |
|
Asia Emerging
|
2.66% |
| China | 2.03% |
| Malaysia | 0.24% |
| Philippines | 0.39% |
| Thailand | 0.00% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.15% |
| Real Estate |
|
1.75% |
| Sensitive |
|
52.80% |
| Communication Services |
|
1.59% |
| Energy |
|
15.93% |
| Industrials |
|
35.23% |
| Information Technology |
|
0.05% |
| Defensive |
|
42.32% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
42.32% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.98% |
As of November 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 | -- |