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Russell Inv Global Equity M (RGDTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.46+0.08 (+0.77%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash4.99%
Stocks94.95%
Bonds0.00%
Others0.00%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
RGDTX
Basic materials
3.50%
Consumer cyclical
11.63%
Financial services
18.42%
Property
1.00%
Consumer defensive
7.01%
Healthcare
12.00%
Utilities
0.54%
Communication services
10.04%
Energy
4.60%
Industrials
9.87%
Technology
21.40%

Equity holdings

AverageRGDTXCategory average
Price/Earnings0.0523.34
Price/book0.443.03
Price/sales0.62.29
Price/Cash flow0.0914.01
Median market cap125,540.62101,867.42
3-year earnings growth19.0114.06

Bond holdings

AverageRGDTXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)RGDTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.66%
Alphabet Inc Class CGOOG2.61%
Meta Platforms Inc Class AMETA2.60%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.31%
NVIDIA CorpNVDA2.11%
Amazon.com IncAMZN2.04%
Apple IncAAPL1.40%
Mastercard Inc Class AMA1.05%
Nestle SANESN.SW0.97%
ING Groep NVINGA.AS0.93%