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Russell Inv Global Equity C (RGECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.82-0.04 (-0.41%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.53%
Stocks94.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RGECX
Basic materials
3.74%
Consumer cyclical
10.47%
Financial services
18.32%
Property
1.12%
Consumer defensive
6.89%
Healthcare
14.20%
Utilities
0.65%
Communication services
9.22%
Energy
5.28%
Industrials
10.55%
Technology
19.56%

Equity holdings

AverageRGECXCategory average
Price/Earnings0.0623.34
Price/book0.493.03
Price/sales0.662.29
Price/Cash flow0.0914.01
Median market cap105,238.42101,867.42
3-year earnings growth15.8314.06

Bond holdings

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

Bond ratings

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

Top 10 holdings (18.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.80%
Alphabet Inc Class CGOOG2.51%
Meta Platforms Inc Class AMETA2.42%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.09%
Amazon.com IncAMZN1.90%
Apple IncAAPL1.45%
Mastercard Inc Class AMA1.20%
Samsung Electronics Co Ltd005930.KS0.95%
NVIDIA CorpNVDA0.95%
Heineken NVHEIA.AS0.90%