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Russell Investments Global Infrastructure Fund Class S (RGISX)

US Funds

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9.74 +0.07 +0.72%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.71M

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RGISX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Global Infrastructure S (RGISX) fund. Our Russell Global Infrastructure 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	2.75	2.81	0.06
Shares	97.25	97.26	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.10	18.68
Price to Book	2.34	2.27
Price to Sales	2.41	2.40
Price to Cash Flow	8.51	9.03
Dividend Yield	3.72	3.66
5 Years Earnings Growth	7.71	8.01

Sector Allocation

Name	Net %	Category Average
Utilities	41.57	44.57
Industrials	32.72	26.83
Energy	22.15	17.66
Real Estate	3.31	10.66
Technology	0.16	0.93
Communication Services	0.09	3.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	4.00	13.495	-0.77%
Aena	ES0105046009	3.82	222.60	+1.74%
Cheniere Energy	US16411R2085	3.61	234.62	+1.59%
NextEra Energy	US65339F1012	3.57	70.48	-0.62%
Enbridge	CA29250N1050	3.05	45.14	+1.28%
Getlink SE	-	2.87	-	-
Targa Resources	US87612G1013	2.75	205.72	+1.30%
Public Service Enterprise	US7445731067	2.59	83.79	+0.64%
National Grid	GB00BDR05C01	2.56	1,008.00	-0.44%
Duke Energy	US26441C2044	2.47	120.39	-0.56%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.67B	1.08	10.24	10.98
Russell Tax Exempt Bond S	4.21B	1.47	1.42	2.28
Russell Tax-Managed International E	3.04B	5.93	3.06	-
Russell US Strategic Equity S	2.23B	0.85	9.72	10.86
Russell Tax-Managed US Mid & Sm Cap	1.1B	-2.73	2.18	6.51

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