RGFTX
Global Infrastructure Fund
RUSSELL INVESTMENT CO

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 15.77%
Natural Gas Transmission 13.19%
Electric & Other Services Combined 9.90%
Natural Gas Transmisison & Distribution 2.62%
Natural Gas Distribution 2.51%
Refuse Systems 2.13%
Gas & Other Services Combined 0.38%
Railroads, Line-Haul Operating 1.91%
Airports, Flying Fields & Airport Terminal Services 1.86%
Pipe Lines (No Natural Gas) 1.77%
Heavy Construction Other Than Bldg Const - Contractors 0.17%
Real Estate Investment Trusts 1.72%
Crude Petroleum & Natural Gas 0.27%
Oil & Gas Field Exploration Services 0.24%
Security Brokers, Dealers & Flotation Companies 0.01%
Unclassified 45.55%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.