RGEAX - Russell Inv Global Equity A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.02%
Stocks93.91%
Bonds0.50%
Others1.57%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RGEAX
Basic Materials
4.35%
Consumer Cyclical
11.09%
Financial Services
23.05%
Realestate
1.08%
Consumer Defensive
7.60%
Healthcare
13.92%
Utilities
2.45%
Communication Services
2.49%
Energy
5.81%
Industrials
6.41%
Technology
21.76%

Equity Holdings

AverageRGEAXCategory Average
Price/Earnings14.916.67
Price/Book2.142.28
Price/Sales1.61.87
Price/Cashflow5.927.19
Median Market Cap54,82474,054.64
3 Year Earnings Growth10.038.97

Bond Holdings

AverageRGEAXCategory Average
MaturityN/A6.46
DurationN/A4.99
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 (16.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.47%
Alphabet Inc Class CGOOG2.30%
UnitedHealth Group IncUNH2.17%
Samsung Electronics Co Ltd005930.KS1.85%
Apple IncAAPL1.43%
Facebook Inc AFB1.42%
JPMorgan Chase & CoJPM1.29%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.19%
Bank of America CorporationBAC1.12%
Amazon.com IncAMZN1.00%