Russell Investments Global Infrastructure Fund Y (RGIYX)
10.77
+0.03
(+0.28%)
USD |
Mar 19 2026
RGIYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 93.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.25% |
Market Capitalization
As of December 31, 2025
| Large | 48.26% |
| Mid | 42.47% |
| Small | 9.26% |
Region Exposure
| Americas | 56.23% |
|---|---|
|
North America
|
48.34% |
| Canada | 5.18% |
| United States | 43.16% |
|
Latin America
|
7.89% |
| Brazil | 0.65% |
| Chile | 0.00% |
| Mexico | 7.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.75% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
20.18% |
| Belgium | 0.31% |
| Denmark | 0.77% |
| France | 6.07% |
| Germany | 2.18% |
| Italy | 2.60% |
| Netherlands | 0.14% |
| Spain | 6.42% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.74% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
8.21% |
| Australia | 7.08% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.86% |
| Singapore | 0.21% |
|
Asia Emerging
|
2.67% |
| China | 2.02% |
| Malaysia | 0.25% |
| Philippines | 0.40% |
| Thailand | 0.00% |
| Unidentified Region | 6.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
1.98% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.12% |
| Real Estate |
|
1.86% |
| Sensitive |
|
51.23% |
| Communication Services |
|
1.73% |
| Energy |
|
15.51% |
| Industrials |
|
33.88% |
| Information Technology |
|
0.11% |
| Defensive |
|
40.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
40.79% |
| Not Classified |
|
5.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.99% |
As of December 31, 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 | -- |