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Russell Investments Global Equity Fund Class S (RGESX)

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11.18 +0.07 +0.63%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.53M

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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	7.05	7.81	0.76
Shares	92.91	93.12	0.21
Preferred	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.51	18.20
Price to Book	2.18	3.00
Price to Sales	1.64	2.23
Price to Cash Flow	9.86	12.14
Dividend Yield	2.55	2.21
5 Years Earnings Growth	8.78	10.23

Sector Allocation

Name	Net %	Category Average
Technology	21.34	22.37
Financial Services	20.24	16.89
Consumer Cyclical	12.89	10.01
Industrials	11.84	12.62
Communication Services	9.91	8.85
Healthcare	9.56	11.22
Consumer Defensive	6.54	7.76
Basic Materials	3.05	4.02
Energy	2.93	3.94
Real Estate	1.26	2.32
Utilities	0.46	3.22

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 614

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.53	228.29	-0.35%
Microsoft	US5949181045	2.51	525.78	+0.72%
Meta Platforms	US30303M1027	2.42	771.33	+0.26%
Alphabet C	US02079K1079	2.16	201.89	-0.10%
Amazon.com	US0231351067	2.03	221.85	-0.38%
Taiwan Semiconductor	US8740391003	1.97	244.01	+0.90%
NVIDIA	US67066G1040	1.60	183.01	+0.17%
Broadcom	US11135F1012	1.30	307.01	+0.67%
Mastercard	US57636Q1040	1.17	572.51	-0.32%
ING Groep	NL0011821202	0.79	20.76	+1.22%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.56B	7.01	14.96	11.51
Russell Tax Exempt Bond S	4.25B	0.42	2.28	2.18
Russell Tax-Managed International E	3.42B	16.55	10.98	4.95
Russell US Strategic Equity S	2.38B	7.49	15.34	11.50
Russell Tax-Managed US Mid & Sm Cap	1.21B	-1.71	5.28	6.56

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