Russell Investments Multi-Asset Strat Fd S (RMGSX)
12.12
-0.07
(-0.57%)
USD |
Feb 05 2026
RMGSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 66.85% |
| Bond | 23.19% |
| Convertible | 0.32% |
| Preferred | 0.21% |
| Other | 6.66% |
Market Capitalization
As of November 30, 2025
| Large | 57.83% |
| Mid | 20.17% |
| Small | 22.00% |
Region Exposure
| Americas | 53.73% |
|---|---|
|
North America
|
50.28% |
| Canada | 1.95% |
| United States | 48.33% |
|
Latin America
|
3.45% |
| Argentina | 0.24% |
| Brazil | 0.90% |
| Chile | 0.26% |
| Colombia | 0.10% |
| Mexico | 0.58% |
| Peru | 0.09% |
| Venezuela | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.49% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
10.26% |
| Austria | 0.00% |
| Belgium | 0.17% |
| Denmark | 0.47% |
| Finland | 0.27% |
| France | 1.99% |
| Germany | 2.03% |
| Greece | 0.14% |
| Ireland | 0.36% |
| Italy | 0.54% |
| Netherlands | 0.88% |
| Norway | 0.10% |
| Portugal | 0.07% |
| Spain | 0.49% |
| Sweden | 1.07% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Russia | 0.00% |
| Turkey | 0.24% |
|
Africa And Middle East
|
2.34% |
| Egypt | 0.14% |
| Israel | 0.39% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.25% |
| South Africa | 0.61% |
| United Arab Emirates | 0.20% |
| Greater Asia | 16.43% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
0.88% |
| Australia | 0.82% |
|
Asia Developed
|
6.39% |
| Hong Kong | 1.49% |
| Singapore | 0.77% |
| South Korea | 1.89% |
| Taiwan | 2.18% |
|
Asia Emerging
|
6.47% |
| China | 3.60% |
| India | 1.86% |
| Indonesia | 0.42% |
| Kazakhstan | 0.12% |
| Malaysia | 0.11% |
| Pakistan | 0.04% |
| Philippines | 0.21% |
| Thailand | 0.03% |
| Unidentified Region | 13.36% |
|---|
Bond Credit Quality Exposure
| AAA | 1.10% |
| AA | 2.94% |
| A | 2.32% |
| BBB | 14.13% |
| BB | 9.18% |
| B | 3.40% |
| Below B | 2.30% |
| CCC | 2.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 5.34% |
| Not Available | 59.29% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.12% |
| Materials |
|
5.26% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
12.30% |
| Real Estate |
|
7.95% |
| Sensitive |
|
37.34% |
| Communication Services |
|
6.59% |
| Energy |
|
3.12% |
| Industrials |
|
11.89% |
| Information Technology |
|
15.75% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
8.98% |
| Utilities |
|
2.13% |
| Not Classified |
|
12.44% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
11.98% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.67% |
| Corporate | 4.38% |
| Securitized | 21.62% |
| Municipal | 0.20% |
| Other | 58.14% |
Bond Maturity Exposure
| Short Term |
|
19.13% |
| Less than 1 Year |
|
19.13% |
| Intermediate |
|
40.70% |
| 1 to 3 Years |
|
19.99% |
| 3 to 5 Years |
|
9.54% |
| 5 to 10 Years |
|
11.18% |
| Long Term |
|
36.67% |
| 10 to 20 Years |
|
22.76% |
| 20 to 30 Years |
|
7.57% |
| Over 30 Years |
|
6.33% |
| Other |
|
3.50% |
As of November 30, 2025