Russell Investments Global Infrastructure Fund S (RGISX)
10.70
+0.02
(+0.19%)
USD |
Aug 24 2026
RGISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 94.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.22% |
Market Capitalization
As of June 30, 2026
| Large | 45.64% |
| Mid | 44.92% |
| Small | 9.45% |
Region Exposure
| Americas | 58.56% |
|---|---|
|
North America
|
51.73% |
| Canada | 8.01% |
| United States | 43.71% |
|
Latin America
|
6.83% |
| Brazil | 0.54% |
| Chile | 0.00% |
| Mexico | 6.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.85% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
20.02% |
| Belgium | 0.39% |
| Denmark | 0.57% |
| France | 6.19% |
| Germany | 1.32% |
| Greece | 0.23% |
| Italy | 2.04% |
| Netherlands | 0.26% |
| Spain | 7.14% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.18% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
7.44% |
| Australia | 6.24% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.83% |
| Singapore | 0.32% |
|
Asia Emerging
|
2.14% |
| China | 1.34% |
| Malaysia | 0.22% |
| Philippines | 0.58% |
| Thailand | 0.00% |
| Unidentified Region | 5.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.19% |
| Real Estate |
|
1.39% |
| Sensitive |
|
50.97% |
| Communication Services |
|
0.80% |
| Energy |
|
16.17% |
| Industrials |
|
33.59% |
| Information Technology |
|
0.41% |
| Defensive |
|
42.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
42.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |