Russell Investments Global Infrastructure Fund Y (RGIYX)
10.28
-0.03
(-0.29%)
USD |
Sep 16 2026
RGIYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 93.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.77% |
Market Capitalization
As of July 31, 2026
| Large | 46.81% |
| Mid | 42.44% |
| Small | 10.75% |
Region Exposure
| Americas | 58.50% |
|---|---|
|
North America
|
51.87% |
| Canada | 8.33% |
| United States | 43.54% |
|
Latin America
|
6.63% |
| Brazil | 0.55% |
| Chile | 0.00% |
| Mexico | 6.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.68% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
21.22% |
| Belgium | 0.30% |
| Denmark | 0.76% |
| France | 6.05% |
| Germany | 2.18% |
| Greece | 0.41% |
| Italy | 2.02% |
| Netherlands | 0.27% |
| Spain | 7.68% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.92% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
6.13% |
| Australia | 4.85% |
|
Asia Developed
|
1.43% |
| Hong Kong | 1.01% |
| Singapore | 0.42% |
|
Asia Emerging
|
2.61% |
| China | 1.83% |
| Malaysia | 0.15% |
| Philippines | 0.62% |
| Thailand | 0.00% |
| Unidentified Region | 5.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.19% |
| Real Estate |
|
1.50% |
| Sensitive |
|
52.09% |
| Communication Services |
|
1.06% |
| Energy |
|
16.68% |
| Industrials |
|
33.84% |
| Information Technology |
|
0.50% |
| Defensive |
|
41.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
41.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |