Russell Investments Global Infrastructure Fund (RGFTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.63%
Stocks96.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RGFTX
Basic Materials0.00%
Consumer Cyclical0.01%
Financial Services0.01%
Real Estate4.16%
Consumer Defensive0.00%
Healthcare0.00%
Utilities40.06%
Communication Services0.00%
Energy19.25%
Industrials36.50%
Technology0.01%
Equity Holdings
AverageRGFTXCategory Average
Price/Earnings0.0621.33
Price/Book0.462.31
Price/Sales0.482.62
Price/Cashflow0.1210.72
Median Market Cap23,838.3422,300.45
3 Year Earnings Growth2.970.45
Bond Holdings
AverageRGFTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RGFTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Transurban Group | TCL.AX | 4.79% |
| Aena SME SA | AENA.MC | 4.71% |
| Cheniere Energy Inc | LNG | 4.06% |
| NextEra Energy Inc | NEE | 3.86% |
| Southern Co | SO | 3.31% |
| Getlink SE Act. Provenant Regroupement | GET.PA | 2.78% |
| Duke Energy Corp | DUK | 2.54% |
| Targa Resources Corp | TRGP | 2.39% |
| Enbridge Inc | ENB.TO | 2.32% |
| Atlas Arteria | ALX.AX | 2.22% |
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