RLVSX Mutual Fund

NAV$21.62

AUM$4.9B

TER0.51%

Holdings3,375

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RLVSX Mutual Fund

NAV$21.62

Russell Tax-Exempt Bond Fund Class S

AUM$4.9B

TER0.51%

Holdings3,375

See how much of RLVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	49.36%
2	US	Global	46.45%
3	China	Asia-Pacific	0.17%
4	Belgium	Europe	0.02%
5	Australia	Asia-Pacific	0.02%
6	Canada	North America	0.01%
7	Puerto Rico	North America	0.00%

RLVSX Mutual Fund Geographic Allocation

RLVSX geographic allocation spans United States (49.4%), US (46.5%), China (0.2%), Belgium (0.0%), Australia (0.0%). The fund covers 4 regions.

RLVSX country exposure helps investors assess international diversification and geopolitical risk. RLVSX sectors alongside geography give a fuller picture of portfolio allocation.