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Russell Investments Global Infrastructure Fund Class S (RGISX)

US Funds

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9.83 +0.02 +0.20%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 244.34M

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

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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	4.98	4.98	0.00
Shares	95.02	95.04	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.44	18.55
Price to Book	2.14	2.19
Price to Sales	2.16	2.25
Price to Cash Flow	7.80	8.55
Dividend Yield	3.88	3.67
5 Years Earnings Growth	7.42	8.10

Sector Allocation

Name	Net %	Category Average
Utilities	44.14	45.54
Industrials	32.99	26.59
Energy	18.08	15.27
Real Estate	4.68	12.21
Communication Services	0.11	3.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.58	76.00	-1.09%
Transurban Group	AU000000TCL6	4.28	12.710	+1.27%
Cheniere Energy	US16411R2085	3.74	222.60	-1.06%
Aena	ES0105046009	3.42	200.40	+0.40%
Southern	US8425871071	3.01	87.60	-0.61%
Getlink SE	-	2.92	-	-
Duke Energy	US26441C2044	2.78	114.70	-0.14%
National Grid	GB00BDR05C01	2.65	993.80	+3.09%
Atlas Arteria	AU0000013559	2.22	4.76	0.00%
Asur B	MXP001661018	2.17	538.61	-0.46%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.74B	17.81	6.67	11.18
Russell Tax Exempt Bond S	3.91B	1.63	0.21	2.23
Russell Tax-Managed International E	2.68B	6.52	0.18	-
Russell US Strategic Equity S	2.54B	17.79	6.21	11.03
Russell Tax-Managed US Mid & Sm Cap	1.24B	7.53	0.55	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global In.	9.83	+0.02	+0.20%