Russell Investments Global Equity Fund Y (RLGYX)
11.15
-0.21
(-1.85%)
USD |
Jan 20 2026
RLGYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 91.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 6.46% |
Market Capitalization
As of November 30, 2025
| Large | 79.75% |
| Mid | 16.48% |
| Small | 3.76% |
Region Exposure
| Americas | 53.49% |
|---|---|
|
North America
|
52.38% |
| Canada | 1.55% |
| United States | 50.83% |
|
Latin America
|
1.10% |
| Brazil | 0.69% |
| Mexico | 0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.79% |
|---|---|
| United Kingdom | 7.40% |
|
Europe Developed
|
18.03% |
| Austria | 0.26% |
| Belgium | 0.27% |
| Denmark | 0.77% |
| Finland | 0.39% |
| France | 4.78% |
| Germany | 2.77% |
| Ireland | 1.23% |
| Italy | 0.80% |
| Netherlands | 2.61% |
| Norway | 0.05% |
| Spain | 0.58% |
| Sweden | 0.59% |
| Switzerland | 2.80% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.06% |
| South Africa | 0.25% |
| United Arab Emirates | 0.03% |
| Greater Asia | 14.65% |
|---|---|
| Japan | 5.66% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
6.83% |
| Hong Kong | 1.44% |
| Singapore | 1.56% |
| South Korea | 1.25% |
| Taiwan | 2.58% |
|
Asia Emerging
|
1.64% |
| China | 0.78% |
| India | 0.48% |
| Indonesia | 0.08% |
| Malaysia | 0.01% |
| Thailand | 0.30% |
| Unidentified Region | 6.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.01% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
17.96% |
| Real Estate |
|
1.13% |
| Sensitive |
|
43.92% |
| Communication Services |
|
9.96% |
| Energy |
|
2.71% |
| Industrials |
|
11.01% |
| Information Technology |
|
20.23% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
11.54% |
| Utilities |
|
0.40% |
| Not Classified |
|
5.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.88% |
As of November 30, 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 | -- |