Russell Investments Global Infrastructure Fund A (RGIAX)
10.76
-0.13
(-1.19%)
USD |
Apr 29 2026
RGIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.60% |
Market Capitalization
As of February 28, 2026
| Large | 48.17% |
| Mid | 43.05% |
| Small | 8.78% |
Region Exposure
| Americas | 58.00% |
|---|---|
|
North America
|
51.02% |
| Canada | 6.33% |
| United States | 44.68% |
|
Latin America
|
6.99% |
| Brazil | 0.52% |
| Chile | 0.00% |
| Mexico | 6.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.41% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
19.82% |
| Belgium | 0.39% |
| Denmark | 0.69% |
| France | 6.03% |
| Germany | 1.72% |
| Greece | 0.28% |
| Italy | 2.19% |
| Netherlands | 0.21% |
| Spain | 6.54% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.90% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
8.77% |
| Australia | 7.44% |
|
Asia Developed
|
1.67% |
| Hong Kong | 1.35% |
| Singapore | 0.32% |
|
Asia Emerging
|
1.83% |
| China | 1.18% |
| Malaysia | 0.22% |
| Philippines | 0.43% |
| Thailand | 0.00% |
| Unidentified Region | 3.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.15% |
| Real Estate |
|
1.82% |
| Sensitive |
|
52.29% |
| Communication Services |
|
1.35% |
| Energy |
|
16.78% |
| Industrials |
|
33.88% |
| Information Technology |
|
0.27% |
| Defensive |
|
42.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
42.37% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.38% |
As of February 28, 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 | -- |