RGEAX - Russell Inv Global Equity A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.98%
Stocks92.18%
Bonds0.24%
Others2.00%
Preferred0.61%
Convertable0.00%

Sector Weightings (%)

Sector
RGEAX
Basic Materials
5.29%
Consumer Cyclical
11.31%
Financial Services
23.78%
Realestate
1.03%
Consumer Defensive
8.29%
Healthcare
11.09%
Utilities
2.62%
Communication Services
2.81%
Energy
5.17%
Industrials
6.49%
Technology
22.12%

Equity Holdings

AverageRGEAXCategory Average
Price/Earnings15.4816.33
Price/Book1.992.24
Price/Sales1.541.82
Price/Cashflow7.937.26
Median Market Cap50,659.1974,101.14
3 Year Earnings Growth9.679.6

Bond Holdings

AverageRGEAXCategory Average
MaturityN/A4.44
DurationN/A2.82
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 (16.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc CGOOG2.56%
Samsung Electronics Co Ltd005930.KS2.14%
UnitedHealth Group IncUNH2.04%
Facebook Inc AFB1.72%
Microsoft CorpMSFT1.69%
JPMorgan Chase & CoJPM1.59%
Apple IncAAPL1.28%
Bank of America CorporationBAC1.27%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.02%
Amazon.com IncAMZN0.96%