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Russell Inv Global Infrastructure C (RGCIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.69+0.04 (+0.46%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.87%
Stocks96.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RGCIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
4.58%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
44.28%
Communication services
0.11%
Energy
17.44%
Industrials
33.59%
Technology
0.00%

Equity holdings

AverageRGCIXCategory average
Price/Earnings0.0621.33
Price/book0.452.31
Price/sales0.452.62
Price/Cash flow0.1210.72
Median market cap27,068.5122,300.45
3-year earnings growth15.170.45

Bond holdings

AverageRGCIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RGCIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (28.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE5.56%
Transurban GroupTCL.AX4.10%
Cheniere Energy IncLNG3.56%
Aena SME SAAENA.MC3.51%
Southern CoSO3.01%
Duke Energy CorpDUK2.39%
Grupo Aeroportuario del Sureste SAB de CV Class BASURB.MX2.34%
Grupo Aeroportuario del Pacifico SAB de CV Class BGAPB.MX2.22%
Atlas ArteriaALX.AX2.20%