RGIAX Mutual Fund

NAV$10.69

AUM$6M

TER1.26%

Holdings151

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RGIAX Mutual Fund

NAV$10.69

Russell Global Infrastructure Fund Class A

AUM$6M

TER1.26%

Holdings151

See how much of RGIAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.31%
2	Australia	Asia-Pacific	5.20%
3	Spain	Europe	4.89%
4	Mexico	North America	4.36%
5	France	Europe	4.22%
6	Canada	North America	3.91%
7	United Kingdom	Europe	2.88%
8	Italy	Europe	1.87%
9	Germany	Europe	1.82%
10	Japan	Asia-Pacific	1.28%
11	Switzerland	Europe	1.24%
12	Hong Kong	Asia-Pacific	1.05%
13	New Zealand	Asia-Pacific	0.91%
14	China	Asia-Pacific	0.79%
15	Denmark	Europe	0.51%
16	Brazil	Latin America	0.43%
17	Philippines	Asia-Pacific	0.32%
18	Belgium	Europe	0.28%
19	Singapore	Asia-Pacific	0.23%
20	Malaysia	Asia-Pacific	0.15%

RGIAX Mutual Fund Geographic Allocation

RGIAX geographic allocation spans US (60.3%), Australia (5.2%), Spain (4.9%), Mexico (4.4%), France (4.2%). The fund covers 6 regions.

RGIAX country exposure helps investors assess international diversification and geopolitical risk. RGIAX sectors alongside geography give a fuller picture of portfolio allocation.