Russell Inv Global Equity Y (RLGYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash6.44%
Stocks93.49%
Bonds0.00%
Others0.00%
Preferred0.07%
Convertible0.00%
Sector weightings (%)
Sector(s)RLGYX
Basic materials3.59%
Consumer cyclical11.67%
Financial services18.32%
Property1.05%
Consumer defensive7.19%
Healthcare11.90%
Utilities0.58%
Communication services9.83%
Energy4.82%
Industrials10.19%
Technology20.85%
Equity holdings
AverageRLGYXCategory average
Price/Earnings0.0523.34
Price/book0.453.03
Price/sales0.612.29
Price/Cash flow0.0914.01
Median market cap118,575.49101,867.42
3-year earnings growth18.8514.06
Bond holdings
AverageRLGYXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)RLGYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.55% |
| Alphabet Inc Class C | GOOG | 2.55% |
| Meta Platforms Inc Class A | META | 2.51% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.23% |
| Amazon.com Inc | AMZN | 1.98% |
| NVIDIA Corp | NVDA | 1.72% |
| Apple Inc | AAPL | 1.28% |
| Mastercard Inc Class A | MA | 1.10% |
| Samsung Electronics Co Ltd | 005930.KS | 0.95% |
| Nestle SA | NESN.SW | 0.95% |
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