RGIAX Mutual Fund
RGIAX Mutual Fund
NAV$10.65
AUM$6M
TER1.26%
Holdings151
RGIAX Mutual Fund
NAV$10.65
Russell Global Infrastructure Fund Class A
AUM$6M
TER1.26%
Holdings151
RGIAX Mutual Fund Sector Allocation
RGIAX sector allocation breaks down across Utilities (15.6%), Energy (10.6%), Industrials (8.7%), Real Estate (1.4%), Health Care (0.0%). Across 151 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RGIAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RGIAX by country shows geographic exposure. RGIAX overlap reveals how sector exposure compares with other funds.