Russell Investments Global Infrastructure Fund Class Y (RGIYX) - Infrastructure fund with $600.74 Million in assets. The fund allocates 51.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NextEra Energy Inc at 3.05% of total assets. This is followed by U.S. Cash Management Fund (29.09%) and Transurban Group (3.08%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NextEra Energy Inc | 3.05% | - | - |
| U.S. Cash Management Fund | 29.09% | - | - |
| Transurban Group | 3.08% | - | - |
| Cheniere Energy Inc | 1.71% | - | - |
| Aena SME SA | 3.20% | - | - |
| Southern Co/The | 2.89% | - | - |
| Getlink SE | 2.02% | - | - |
| Duke Energy Corp | 2.68% | - | - |
| National Grid PLC | 1.83% | - | - |
| Atlas Arteria Ltd | 2.14% | - | - |
| ONEOK Inc | 2.56% | - | - |
| Targa Resources Corp | 2.45% | - | - |
| Grupo Aeroportuario del Pacifico SAB de CV | 1.71% | - | - |
| Sempra | 2.04% | - | - |
| Aeroports de Paris SA | 2.71% | - | - |
| Xcel Energy Inc | 2.35% | - | - |
| TC Energy Corp | 1.73% | - | - |