Russell Investments Global Real Estate Secs Fd (RIFSX)
14.91
-0.12
(-0.80%)
USD |
Aug 28 2026
RIFSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 95.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.56% |
Market Capitalization
As of June 30, 2026
| Large | 28.99% |
| Mid | 35.41% |
| Small | 35.60% |
Region Exposure
| Americas | 65.12% |
|---|---|
|
North America
|
64.78% |
| Canada | 1.40% |
| United States | 63.38% |
|
Latin America
|
0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.34% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
7.70% |
| Belgium | 1.22% |
| France | 2.35% |
| Germany | 1.62% |
| Netherlands | 0.07% |
| Spain | 0.51% |
| Sweden | 0.93% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 18.89% |
|---|---|
| Japan | 7.65% |
|
Australasia
|
5.76% |
| Australia | 5.76% |
|
Asia Developed
|
5.42% |
| Hong Kong | 2.42% |
| Singapore | 3.00% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 3.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.22% |
| Financials |
|
0.00% |
| Real Estate |
|
95.11% |
| Sensitive |
|
0.64% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.64% |
| Defensive |
|
0.66% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.66% |
| Utilities |
|
0.00% |
| 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 | -- |