RGIYX Mutual Fund
RGIYX Mutual Fund
NAV$10.71
AUM$50M
TER0.83%
Holdings151
RGIYX Mutual Fund
NAV$10.71
Russell Global Infrastructure Fund Class Y
AUM$50M
TER0.83%
Holdings151
RGIYX Mutual Fund Sector Allocation
RGIYX 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.
RGIYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
RGIYX geographic allocation shows country exposure. RGIYX overlap calculator reveals how sector exposure compares with other funds.