Russell Inv Global Equity S (RGESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:06AM EDT
Overall Portfolio Composition (%)
Cash4.99%
Stocks94.95%
Bonds0.00%
Others0.00%
Preferred0.07%
Convertable0.00%
Sector Weightings (%)
Sector(s)RGESX
Basic Materials3.50%
Consumer Cyclical11.63%
Financial Services18.42%
Real Estate1.00%
Consumer Defensive7.01%
Healthcare12.00%
Utilities0.54%
Communication Services10.04%
Energy4.60%
Industrials9.87%
Technology21.40%
Equity Holdings
AverageRGESXCategory Average
Price/Earnings0.0523.34
Price/Book0.443.03
Price/Sales0.62.29
Price/Cashflow0.0914.01
Median Market Cap125,540.62101,867.42
3 Year Earnings Growth19.0114.06
Bond Holdings
AverageRGESXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A
Bond Ratings
Sector(s)RGESX
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| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.66% |
| Alphabet Inc Class C | GOOG | 2.61% |
| Meta Platforms Inc Class A | META | 2.60% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.31% |
| NVIDIA Corp | NVDA | 2.11% |
| Amazon.com Inc | AMZN | 2.04% |
| Apple Inc | AAPL | 1.40% |
| Mastercard Inc Class A | MA | 1.05% |
| Nestle SA | NESN.SW | 0.97% |
| ING Groep NV | INGA.AS | 0.93% |
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