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Russell Investments Global Equity Fund Class S (RGESX)

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10.92 -0.06 -0.55%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.03M

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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	5.74	5.88	0.14
Shares	94.21	94.31	0.10
Preferred	0.05	0.05	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.91	17.64
Price to Book	2.24	2.92
Price to Sales	1.64	2.17
Price to Cash Flow	10.52	11.84
Dividend Yield	2.49	2.25
5 Years Earnings Growth	11.67	10.55

Sector Allocation

Name	Net %	Category Average
Technology	23.31	21.79
Financial Services	18.14	17.05
Consumer Cyclical	11.67	10.00
Industrials	10.94	12.47
Communication Services	10.42	8.67
Healthcare	10.33	11.73
Consumer Defensive	6.93	7.81
Energy	3.75	4.08
Basic Materials	2.80	4.10
Real Estate	1.01	2.37
Utilities	0.69	3.17

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 669

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.58	505.82	+0.56%
Apple	US0378331005	2.65	209.11	+0.23%
Amazon.com	US0231351067	2.43	226.35	+0.29%
Alphabet C	US02079K1079	2.36	183.10	+0.16%
Meta Platforms	US30303M1027	2.35	710.39	-1.46%
Taiwan Semiconductor	US8740391003	2.06	236.95	+3.62%
NVIDIA	US67066G1040	2.05	170.70	+4.04%
Netflix	US64110L1061	0.93	1,260.27	-0.13%
Mastercard	US57636Q1040	0.92	550.36	-0.48%
Broadcom	US11135F1012	0.85	280.94	+1.94%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.43B	5.10	17.50	11.57
Russell Tax Exempt Bond S	4.23B	0.46	3.06	2.24
Russell Tax-Managed International E	3.35B	17.70	12.54	5.00
Russell US Strategic Equity S	2.42B	5.17	17.49	11.45
Russell Tax-Managed US Mid & Sm Cap	1.22B	-3.28	8.12	6.40

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