Russell Investments Multi-Asset Strat Fd Y (RMGYX)
12.10
-0.02
(-0.16%)
USD |
Dec 04 2025
RMGYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 72.42% |
| Bond | 20.55% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.56% |
Market Capitalization
As of August 31, 2025
| Large | 57.97% |
| Mid | 20.91% |
| Small | 21.13% |
Region Exposure
| Americas | 58.45% |
|---|---|
|
North America
|
54.84% |
| Canada | 2.43% |
| United States | 52.40% |
|
Latin America
|
3.61% |
| Argentina | 0.14% |
| Brazil | 0.76% |
| Chile | 0.25% |
| Colombia | 0.12% |
| Mexico | 0.68% |
| Peru | 0.14% |
| Venezuela | 0.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.63% |
|---|---|
| United Kingdom | 4.64% |
|
Europe Developed
|
11.59% |
| Austria | 0.12% |
| Belgium | 0.15% |
| Denmark | 0.44% |
| Finland | 0.18% |
| France | 2.33% |
| Germany | 2.18% |
| Greece | 0.16% |
| Ireland | 0.58% |
| Italy | 0.70% |
| Netherlands | 1.41% |
| Norway | 0.05% |
| Portugal | 0.07% |
| Spain | 0.51% |
| Sweden | 0.71% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.85% |
| Czech Republic | 0.00% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
2.55% |
| Egypt | 0.12% |
| Israel | 0.71% |
| Nigeria | 0.12% |
| Saudi Arabia | 0.25% |
| South Africa | 0.64% |
| United Arab Emirates | 0.17% |
| Greater Asia | 18.25% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
1.16% |
| Australia | 1.10% |
|
Asia Developed
|
6.88% |
| Hong Kong | 1.78% |
| Singapore | 1.13% |
| South Korea | 1.90% |
| Taiwan | 2.06% |
|
Asia Emerging
|
7.41% |
| China | 4.25% |
| India | 2.00% |
| Indonesia | 0.44% |
| Kazakhstan | 0.16% |
| Malaysia | 0.16% |
| Pakistan | 0.04% |
| Philippines | 0.23% |
| Thailand | 0.05% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.77% |
| A | 3.13% |
| BBB | 8.89% |
| BB | 8.06% |
| B | 4.58% |
| Below B | 2.03% |
| CCC | 1.91% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.12% |
| Not Available | 72.42% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
13.46% |
| Real Estate |
|
9.57% |
| Sensitive |
|
40.25% |
| Communication Services |
|
7.04% |
| Energy |
|
3.60% |
| Industrials |
|
13.58% |
| Information Technology |
|
16.03% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
8.64% |
| Utilities |
|
3.17% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
4.47% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 18.97% |
| Corporate | 2.20% |
| Securitized | 0.00% |
| Municipal | 0.34% |
| Other | 78.48% |
Bond Maturity Exposure
| Short Term |
|
35.15% |
| Less than 1 Year |
|
35.15% |
| Intermediate |
|
55.16% |
| 1 to 3 Years |
|
36.52% |
| 3 to 5 Years |
|
10.96% |
| 5 to 10 Years |
|
7.68% |
| Long Term |
|
9.69% |
| 10 to 20 Years |
|
4.84% |
| 20 to 30 Years |
|
4.32% |
| Over 30 Years |
|
0.52% |
| Other |
|
0.00% |
As of August 31, 2025