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Russell Inv Global Equity A (RGEAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.990.00 (0.00%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash7.42%
Stocks89.55%
Bonds0.36%
Others2.67%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RGEAX
Basic Materials
5.65%
Consumer Cyclical
14.78%
Financial Services
22.91%
Realestate
1.23%
Consumer Defensive
6.92%
Healthcare
12.15%
Utilities
1.93%
Communication Services
2.26%
Energy
6.22%
Industrials
10.55%
Technology
15.41%

Equity Holdings

AverageRGEAXCategory Average
Price/Earnings16.2217.85
Price/Book1.882.16
Price/Sales1.461.79
Price/Cashflow7.057.65
Median Market Cap41,058.7452,369.17
3 Year Earnings Growth6.848.59

Bond Holdings

AverageRGEAXCategory Average
MaturityN/A11.8
DurationN/A6.32
Credit QualityN/AN/A

Bond Ratings

SectorRGEAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (11.67% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
JPMorgan Chase & CoJPM1.62%
Apple IncAAPL1.50%
Samsung Electronics Co LtdSSNLF.KS1.46%
Microsoft CorpMSFT1.17%
Citigroup IncC1.09%
Bank of America CorporationBAC1.07%
BNP ParibasBNPQF.PA1.00%
Medtronic PLCMDT0.96%
UnitedHealth Group IncUNH0.93%
Alphabet Inc CGOOG0.87%