Russell Investments Global Real Estate Sec A (RREAX)
30.04
-0.11
(-0.36%)
USD |
Sep 15 2026
RREAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 95.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.76% |
Market Capitalization
As of August 31, 2026
| Large | 29.27% |
| Mid | 35.70% |
| Small | 35.04% |
Region Exposure
| Americas | 65.77% |
|---|---|
|
North America
|
65.40% |
| Canada | 1.28% |
| United States | 64.12% |
|
Latin America
|
0.37% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.87% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
8.02% |
| Belgium | 1.80% |
| France | 2.24% |
| Germany | 1.58% |
| Netherlands | 0.04% |
| Norway | 0.00% |
| Spain | 0.46% |
| Sweden | 0.90% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 18.50% |
|---|---|
| Japan | 7.43% |
|
Australasia
|
5.59% |
| Australia | 5.59% |
|
Asia Developed
|
5.47% |
| Hong Kong | 2.55% |
| Singapore | 2.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.44% |
| Financials |
|
0.00% |
| Real Estate |
|
94.75% |
| Sensitive |
|
0.50% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.50% |
| Defensive |
|
0.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |