GI

Global Infrastructure Fund | RGIAX

Mutual Fund
RUSSELL INVESTMENT CO
Last update 2025-03-27 128 Stocks (9 new)
Value $325.00 Mil Turnover 12 %
Countries:
Top Holdings: XMAD:AENA(4.35%)ASX:TCL(4.08%)LNG(3.44%)NEE(3.40%)XPAR:GET(3.08%)
Summary Stock Picks Current Portfolio
Global Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SO 		Southern Co2024-10-31Reduce
-2.44%
●
85.74 ($89.1) 94.15
$88.75
-0.39%
Reduce -80.37%
22,395
-91,716
TSX:ENB 		Enbridge Inc2024-10-31Add
+0.78%
●
52.15 (C$54.97) 57.97
C$63.32
15.19%
Add 129.99%
113,526
64,165
AEP 		American Electric Power Co Inc2024-10-31Add
+0.68%
●
96.56 ($100.1) 104.95
$102.53
2.43%
Add 68.84%
56,027
22,844
CEG 		Constellation Energy Corp2024-10-31Add
+0.65%
●
167.08 ($224.29) 285.52
$303.37
35.26%
Add 139.96%
14,167
8,263
VST 		Vistra Corp2024-10-31New Buy
+0.56%
●
70.2 ($100.97) 138.41
$159.73
58.20%
New holding
14,848
14,848
GFL 		GFL Environmental Inc2024-10-31Add
+0.55%
●
38.68 ($40.67) 43.49
$49.25
21.10%
Add 117.36%
80,002
43,195
LSE:SSE 		SSE PLC2024-10-31Reduce
-0.51%
●
17.61 (£18.96) 20.13
£17.43
-8.10%
Reduce -60.64%
42,894
-66,091
NEE 		NextEra Energy Inc2024-10-31Reduce
-0.45%
●
76.68 ($81.41) 85.43
$68.99
-15.26%
Reduce -7.92%
213,178
-18,334
PEG 		Public Service Enterprise Group Inc2024-10-31Add
+0.44%
●
77.3 ($84.84) 92.03
$79.55
-6.24%
Add 43%
54,341
16,340
XPAR:DG 		Vinci SA2024-10-31Reduce
-0.39%
●
100.6 (€106.27) 110.6
€128.20
20.64%
Reduce -32.28%
22,757
-10,847

Global Infrastructure Fund Total Holding History ($B)

To

Global Infrastructure Fund's Asset Allocation

To

Global Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Infrastructure Fund's Hypothetical Growth since 2025-01-31

Global Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Infrastructure Fund News

  • 1

Discussions on Global Infrastructure Fund

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