Russell Global Equity Fund

Scorecard
3 / 5 Stars
Lipper
2 3 2 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 5.88 0.0 5.88
Stocks 44.32 0.0 44.32
Bonds 0.0 0.0 0.0
Other 4.17 0.46 3.71
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 45.56 0.0 45.56
Convertible 0.0 0.0 0.0
Preferred 0.52 0.0 0.52

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Visa, Inc. Class A V -3.4 1.68
Diageo PLC DGEAF -5.53 1.51
Danone GPDNF -3.89 1.44
Walt Disney Co DIS 6.77 1.41
Nestle SA NSRGF 2.11 1.38
Thermo Fisher Scientific Inc TMO 9.59 1.38
Honeywell International, Inc. HON 2.56 1.25
Oracle Corporation ORCL 8.76 1.19
CIE FINANCIERE RICHEMONT SA CFRHF -4.99 1.16
Accenture PLC Class A ACN -3.26 1.14