RGIYX Mutual Fund

NAV$10.11

AUM$49M

TER0.83%

Holdings150

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RGIYX Mutual Fund

NAV$10.11

Russell Global Infrastructure Fund Class Y

AUM$49M

TER0.83%

Holdings150

See how much of RGIYX you already own

Just $25 once·$99/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	46.65%
2	Mexico	North America	7.43%
3	Canada	North America	7.35%
4	Australia	Asia-Pacific	6.92%
5	France	Europe	5.92%
6	Spain	Europe	5.60%
7	United Kingdom	Europe	4.75%
8	Italy	Europe	2.14%
9	Germany	Europe	1.56%
10	Switzerland	Europe	1.50%
11	Hong Kong	Asia-Pacific	1.41%
12	Japan	Asia-Pacific	1.38%
13	New Zealand	Asia-Pacific	1.19%
14	China	Asia-Pacific	1.09%
15	Denmark	Europe	0.82%
16	Brazil	Latin America	0.55%
17	Belgium	Europe	0.42%
18	Philippines	Asia-Pacific	0.36%
19	Singapore	Asia-Pacific	0.33%
20	Greece	EMEA	0.31%

RGIYX Mutual Fund Geographic Allocation

RGIYX geographic allocation spans US (46.6%), Mexico (7.4%), Canada (7.3%), Australia (6.9%), France (5.9%). The fund covers 6 regions.

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