Russell Investments Multi-Asset Strat Fd Y (RMGYX)
12.80
-0.01
(-0.08%)
USD |
Aug 24 2026
RMGYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 68.06% |
| Bond | 23.55% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 5.10% |
Market Capitalization
As of June 30, 2026
| Large | 57.09% |
| Mid | 19.98% |
| Small | 22.93% |
Region Exposure
| Americas | 54.13% |
|---|---|
|
North America
|
50.64% |
| Canada | 1.86% |
| United States | 48.78% |
|
Latin America
|
3.49% |
| Argentina | 0.25% |
| Brazil | 0.72% |
| Chile | 0.21% |
| Colombia | 0.13% |
| Mexico | 0.54% |
| Peru | 0.18% |
| Venezuela | 0.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.17% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
11.69% |
| Austria | 0.09% |
| Belgium | 0.36% |
| Denmark | 0.46% |
| Finland | 0.21% |
| France | 1.98% |
| Germany | 2.24% |
| Greece | 0.36% |
| Ireland | 0.76% |
| Italy | 0.73% |
| Netherlands | 1.28% |
| Norway | 0.21% |
| Portugal | 0.15% |
| Spain | 0.55% |
| Sweden | 0.68% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.01% |
| Poland | 0.15% |
| Russia | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.68% |
| Egypt | 0.14% |
| Israel | 0.32% |
| Nigeria | 0.15% |
| Saudi Arabia | 0.19% |
| South Africa | 0.35% |
| United Arab Emirates | 0.00% |
| Greater Asia | 17.20% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.74% |
| Australia | 0.70% |
|
Asia Developed
|
9.22% |
| Hong Kong | 1.62% |
| Singapore | 0.80% |
| South Korea | 2.94% |
| Taiwan | 3.86% |
|
Asia Emerging
|
4.51% |
| China | 2.39% |
| India | 1.13% |
| Indonesia | 0.28% |
| Kazakhstan | 0.13% |
| Malaysia | 0.13% |
| Pakistan | 0.04% |
| Philippines | 0.28% |
| Thailand | 0.04% |
| Unidentified Region | 11.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.89% |
| AA | 1.72% |
| A | 3.97% |
| BBB | 13.97% |
| BB | 11.66% |
| B | 4.77% |
| Below B | 1.22% |
| CCC | 1.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 8.67% |
| Not Available | 53.13% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.44% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
12.02% |
| Real Estate |
|
7.61% |
| Sensitive |
|
44.62% |
| Communication Services |
|
5.02% |
| Energy |
|
3.75% |
| Industrials |
|
12.78% |
| Information Technology |
|
23.06% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
8.63% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 16.50% |
| Corporate | 2.52% |
| Securitized | 24.88% |
| Municipal | 0.00% |
| Other | 56.10% |
Bond Maturity Exposure
| Short Term |
|
18.85% |
| Less than 1 Year |
|
18.85% |
| Intermediate |
|
41.55% |
| 1 to 3 Years |
|
22.52% |
| 3 to 5 Years |
|
8.03% |
| 5 to 10 Years |
|
11.00% |
| Long Term |
|
39.39% |
| 10 to 20 Years |
|
21.11% |
| 20 to 30 Years |
|
14.33% |
| Over 30 Years |
|
3.95% |
| Other |
|
0.21% |
As of June 30, 2026