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Russell Investments Global Equity Fund Class S (RGESX)

US Funds

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10.08 -0.08 -0.79%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.38M

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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	5.12	5.32	0.20
Stocks	94.82	95.00	0.18
Preferred	0.06	0.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.58	17.35
Price to Book	2.23	2.93
Price to Sales	1.64	2.19
Price to Cash Flow	10.19	12.19
Dividend Yield	2.52	2.19
5 Years Earnings Growth	11.99	11.98

Sector Allocation

Name	Net %	Category Average
Technology	23.13	21.91
Financial Services	17.56	16.09
Consumer Cyclical	11.97	10.02
Healthcare	10.82	12.58
Industrials	10.52	12.06
Communication Services	10.21	8.33
Consumer Defensive	6.94	7.95
Energy	3.87	4.51
Basic Materials	3.12	4.31
Real Estate	1.01	2.35
Utilities	0.86	3.10

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 667

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.59	423.46	+0.26%
Meta Platforms	US30303M1027	2.63	611.12	-1.10%
Apple	US0378331005	2.50	241.95	-0.11%
Alphabet C	US02079K1079	2.44	195.69	-0.52%
Taiwan Semiconductor	US8740391003	2.38	207.02	-2.08%
Amazon.com	US0231351067	2.36	221.83	-0.13%
NVIDIA	US67066G1040	1.93	140.01	-0.09%
Mastercard	US57636Q1040	0.92	515.12	+0.73%
Nestle	CH0038863350	0.84	75.36	+0.56%
Netflix	US64110L1061	0.83	875.59	-0.41%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.09B	24.58	9.43	11.50
Russell Tax Exempt Bond S	4.18B	2.90	0.35	2.34
Russell Tax-Managed International E	2.86B	6.26	1.91	-
Russell US Strategic Equity S	2.5B	25.33	9.36	11.44
Russell Tax-Managed US Mid & Sm Cap	1.22B	16.96	4.76	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Eq.	10.08	-0.08	-0.79%