Global Equity Fund
RUSSELL INVESTMENT CO · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Global Equity Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks to provide long term capital growth.
The fund invests globally across large and medium capitalization equity securities, with exposure to both developed and emerging markets, and employs multiple money managers using varied styles including growth, value, and defensive approaches. Russell Investment Management allocates assets among these discretionary managers, implements non-discretionary model portfolios, and manages remaining assets using quantitative processes and index-based strategies. The fund may employ long-short strategies through derivatives and typically seeks to remain fully invested, including through index futures and currency forwards. Because the fund's returns depend on the individual security selections and allocations made by its multiple managers, performance will diverge from any single benchmark.
| Share class | Gross | Net |
|---|---|---|
| RGEAX | 1.26% | 1.23% |
| RGECX | 2.01% | 1.98% |
| RGESX | 1.01% | 0.98% |
| RLGYX | 0.81% | 0.78% |
| RGLRX | 0.86% | 0.81% |
| RGDTX | 1.01% | 0.88% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 49.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 91.56% |
| Cash & short-term | 5.07% |
| Derivatives | 0.76% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 38.2% |
| Information Technology | 16.0% |
| Financials | 8.5% |
| Communication Services | 6.9% |
| 10 smaller | 30.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Chicago Mercantile Exchange ×2, Reckitt Benckiser Group PLC, Roche Holding AG, ICE Futures U.S., Inc., TER, Rolls-Royce Holdings PLC, ALB
Largest exited: Roche Holding AG, ICE Futures U.S., Inc., Chicago Mercantile Exchange, Reckitt Benckiser Group PLC, AstraZeneca PLC, DHR, Deutsche Telekom AG, FERG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +28.74% | -52.32% | -88.68% | 12.68% | -63.08% | |
| +27.82% | +61.60% | +56.34% | 12.60% | -8.72% | |
| +28.93% | +66.57% | +64.31% | 12.58% | -8.40% | |
| +29.33% | +67.49% | +66.10% | 12.59% | -8.35% | |
| +29.16% | +67.09% | +65.26% | 12.57% | -8.40% |
These classes hold the same portfolio, so the 154.78pp spread over 5 years is the cost difference between them — roughly 30.96pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 5.07% | — | $194.57M | — |
| NVDA | NVIDIA CorpNVDA | 3.53% | $199.57 | $135.72M | 680.1K |
| GOOG | Alphabet IncGOOG | 3.43% | $381.94 | $131.85M | 345.2K |
| AMZN | Amazon.com IncAMZN | 3.06% | $265.06 | $117.46M | 443.1K |
| AAPL | Apple IncAAPL | 2.81% | $271.35 | $108.10M | 398.4K |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 2.46% | $396.06 | $94.63M | 238.9K |
| MSFT | Microsoft CorpMSFT | 2.34% | $407.78 | $89.92M | 220.5K |
| AVGO | Broadcom IncAVGO | 1.75% | $417.43 | $67.42M | 161.5K |
| META | Meta Platforms IncMETA | 1.75% | $611.91 | $67.35M | 110.1K |
| GOOGL | Alphabet IncGOOGL | 0.99% | $384.80 | $37.94M | 98.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 27.21% of net assets, top 25 37.75%, across 525 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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