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Russell Investments Global Equity Fund Class S (RGESX)

US Funds

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10.90 +0.04 +0.37%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.91M

General
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RGESX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Equity S (RGESX) fund. Our Russell Global Equity S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.78	4.84	0.06
Stocks	95.15	95.32	0.17
Preferred	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.18	17.19
Price to Book	2.14	2.85
Price to Sales	1.55	2.04
Price to Cash Flow	9.92	11.90
Dividend Yield	2.51	2.22
5 Years Earnings Growth	12.23	11.53

Sector Allocation

Name	Net %	Category Average
Technology	22.77	21.29
Financial Services	18.22	15.76
Consumer Cyclical	11.94	9.90
Healthcare	11.63	13.12
Industrials	10.08	11.86
Communication Services	9.47	7.99
Consumer Defensive	6.79	8.57
Energy	4.34	4.67
Basic Materials	3.35	4.44
Real Estate	0.92	2.38
Utilities	0.49	3.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 554

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.59	417.00	+1.00%
Alphabet C	US02079K1079	2.48	166.57	-1.58%
Taiwan Semiconductor	US8740391003	2.37	190.08	-0.61%
Meta Platforms	US30303M1027	2.31	559.14	-0.70%
Amazon.com	US0231351067	2.27	197.12	-0.64%
Apple	US0378331005	2.17	229.87	+0.59%
NVIDIA	US67066G1040	1.98	141.95	-3.22%
Samsung Electronics Co	KR7005930003	1.01	56,000	-0.71%
Mastercard	US57636Q1040	0.99	520.86	+1.12%
Nestle	CH0038863350	0.96	76.00	+0.05%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.74B	17.81	6.67	11.18
Russell Tax Exempt Bond S	3.91B	1.63	0.21	2.23
Russell Tax-Managed International E	2.68B	6.52	0.18	-
Russell US Strategic Equity S	2.54B	17.79	6.21	11.03
Russell Tax-Managed US Mid & Sm Cap	1.24B	7.53	0.55	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Eq.	10.90	+0.04	+0.37%