Russell Investments Global Equity Fund Y (RLGYX)
12.01
0.00 (0.00%)
USD |
Dec 05 2025
RLGYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 93.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 4.57% |
Market Capitalization
As of August 31, 2025
| Large | 80.37% |
| Mid | 16.34% |
| Small | 3.29% |
Region Exposure
| Americas | 53.39% |
|---|---|
|
North America
|
52.08% |
| Canada | 1.38% |
| United States | 50.70% |
|
Latin America
|
1.31% |
| Brazil | 0.79% |
| Mexico | 0.23% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.35% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
19.38% |
| Austria | 0.34% |
| Belgium | 0.21% |
| Denmark | 0.87% |
| Finland | 0.36% |
| France | 4.92% |
| Germany | 3.07% |
| Ireland | 1.27% |
| Italy | 1.20% |
| Netherlands | 2.67% |
| Norway | 0.05% |
| Spain | 0.58% |
| Sweden | 0.61% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.02% |
| South Africa | 0.28% |
| United Arab Emirates | 0.04% |
| Greater Asia | 14.95% |
|---|---|
| Japan | 6.53% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
6.48% |
| Hong Kong | 1.25% |
| Singapore | 1.56% |
| South Korea | 1.36% |
| Taiwan | 2.32% |
|
Asia Emerging
|
1.39% |
| China | 0.48% |
| India | 0.45% |
| Indonesia | 0.10% |
| Malaysia | 0.01% |
| Thailand | 0.35% |
| Unidentified Region | 4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.30% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
19.26% |
| Real Estate |
|
1.33% |
| Sensitive |
|
44.62% |
| Communication Services |
|
9.49% |
| Energy |
|
3.23% |
| Industrials |
|
12.05% |
| Information Technology |
|
19.85% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
10.55% |
| Utilities |
|
0.46% |
| Not Classified |
|
3.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.53% |
As of August 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 | -- |