Russell Inv Global Equity Y (RLGYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.53%
Stocks94.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RLGYX
Basic materials3.74%
Consumer cyclical10.47%
Financial services18.32%
Property1.12%
Consumer defensive6.89%
Healthcare14.20%
Utilities0.65%
Communication services9.22%
Energy5.28%
Industrials10.55%
Technology19.56%
Equity holdings
AverageRLGYXCategory average
Price/Earnings0.0623.34
Price/book0.493.03
Price/sales0.662.29
Price/Cash flow0.0914.01
Median market cap105,238.42101,867.42
3-year earnings growth15.8314.06
Bond holdings
AverageRLGYXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)RLGYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.80% |
| Alphabet Inc Class C | GOOG | 2.51% |
| Meta Platforms Inc Class A | META | 2.42% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.09% |
| Amazon.com Inc | AMZN | 1.90% |
| Apple Inc | AAPL | 1.45% |
| Mastercard Inc Class A | MA | 1.20% |
| Samsung Electronics Co Ltd | 005930.KS | 0.95% |
| NVIDIA Corp | NVDA | 0.95% |
| Heineken NV | HEIA.AS | 0.90% |
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