RGEAX - Russell Inv Global Equity A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.84%
Stocks92.64%
Bonds0.00%
Others1.52%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RGEAX
Basic Materials
4.74%
Consumer Cyclical
10.76%
Financial Services
23.62%
Realestate
1.29%
Consumer Defensive
6.98%
Healthcare
14.11%
Utilities
2.26%
Communication Services
3.16%
Energy
3.89%
Industrials
5.65%
Technology
23.54%

Equity Holdings

AverageRGEAXCategory Average
Price/Earnings17.1118.07
Price/Book2.112.48
Price/Sales1.652.03
Price/Cashflow7.248.46
Median Market Cap51,421.4775,415.01
3 Year Earnings Growth10.118.19

Bond Holdings

AverageRGEAXCategory Average
MaturityN/A6.81
DurationN/A4.24
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 1 Holdings (1.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007001.13%