RGISX Mutual Fund
RGISX Mutual Fund
NAV$10.29
AUM$500M
TER1.01%
Holdings150
See how much of RGISX you already own
RGISX Mutual Fund
NAV$10.29
Russell Global Infrastructure Fund Class S
AUM$500M
TER1.01%
Holdings150
See how much of RGISX you already own
RGISX Mutual Fund Sector Allocation
RGISX sector allocation breaks down across Utilities (29.4%), Energy (16.8%), Industrials (12.4%), Real Estate (1.7%), Health Care (0.0%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RGISX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RGISX by country shows geographic exposure. RGISX overlap reveals how sector exposure compares with other funds.