Russell Investments Global Real Estate Sec Y (RREYX)
33.05
+0.13
(+0.39%)
USD |
Aug 24 2026
RREYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 95.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.14% |
Market Capitalization
As of June 30, 2026
| Large | 29.29% |
| Mid | 34.96% |
| Small | 35.74% |
Region Exposure
| Americas | 64.80% |
|---|---|
|
North America
|
64.45% |
| Canada | 1.39% |
| United States | 63.06% |
|
Latin America
|
0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.17% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
7.68% |
| Belgium | 1.20% |
| France | 2.34% |
| Germany | 1.60% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Spain | 0.48% |
| Sweden | 0.97% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 18.87% |
|---|---|
| Japan | 7.63% |
|
Australasia
|
5.78% |
| Australia | 5.78% |
|
Asia Developed
|
5.40% |
| Hong Kong | 2.40% |
| Singapore | 2.99% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 4.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
94.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.23% |
| Financials |
|
0.00% |
| Real Estate |
|
94.65% |
| Sensitive |
|
0.61% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.61% |
| Defensive |
|
0.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |