Russell Investments Global Equity Fund Class A (RGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
+0.08 (0.69%)
At close: May 5, 2026
RGEAX Holdings Information
RGEAX is a mutual fund with a total of 671 individual holdings. The top holdings are U.S. Cash Management Fund at 7.29%, NVIDIA at 3.20%, Apple at 2.72%, Alphabet at 2.68%, and Amazon.com at 2.53%.
Total Holdings
671
Top 10 Percentage
27.61%
Asset Class
n/a
Fund Category
World Large-Stock Blend
Assets
3.84B
Forward PE Ratio
18.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Cash Management Fund | 7.29% |
| 2 | NVDA | NVIDIA Corporation | 3.20% |
| 3 | AAPL | Apple Inc. | 2.72% |
| 4 | GOOG | Alphabet Inc. | 2.68% |
| 5 | AMZN | Amazon.com, Inc. | 2.53% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.19% |
| 7 | MSFT | Microsoft Corporation | 2.10% |
| 8 | n/a | Us Dollar | 1.80% |
| 9 | META | Meta Platforms, Inc. | 1.75% |
| 10 | AVGO | Broadcom Inc. | 1.34% |
| 11 | n/a | Jpmorgan Swaps Cash Collateral | 0.99% |
| 12 | MA | Mastercard Incorporated | 0.95% |
| 13 | CME | CME Group Inc. | 0.81% |
| 14 | GOOGL | Alphabet Inc. | 0.76% |
| 15 | AMAT | Applied Materials, Inc. | 0.73% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.70% |
| 17 | STX | Seagate Technology Holdings plc | 0.67% |
| 18 | LON: RKT | Reckitt Benckiser Group plc | 0.65% |
| 19 | LON: GSK | GSK plc | 0.62% |
| 20 | HCA | HCA Healthcare, Inc. | 0.60% |
| 21 | SCHW | The Charles Schwab Corporation | 0.59% |
| 22 | JNJ | Johnson & Johnson | 0.59% |
| 23 | EPA: SU | Schneider Electric S.E. | 0.59% |
| 24 | LLY | Eli Lilly and Company | 0.56% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.55% |
As of Mar 31, 2026