RMGSX Mutual Fund

NAV$12.76

AUM$384M

TER0.90%

Holdings1,283

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RMGSX Mutual Fund

NAV$12.76

Russell Multi-Asset Strategy Fund Class S

AUM$384M

TER0.90%

Holdings1,283

See how much of RMGSX 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	US	Global	47.85%
2	United States	North America	8.46%
3	United Kingdom	Europe	4.82%
4	Hong Kong	Asia-Pacific	3.66%
5	Germany	Europe	2.68%
6	Japan	Asia-Pacific	2.64%
7	South Korea	Asia-Pacific	2.32%
8	France	Europe	2.12%
9	Canada	North America	2.12%
10	Taiwan	Asia-Pacific	1.83%
11	China	Asia-Pacific	1.60%
12	India	Asia Pacific	1.49%
13	Switzerland	Europe	1.24%
14	Ireland	Europe	0.90%
15	Brazil	Latin America	0.88%
16	Netherlands	Europe	0.86%
17	Sweden	Europe	0.85%
18	Egypt	Middle East & Africa	0.84%
19	Australia	Asia-Pacific	0.82%
20	Cayman Islands	Latin America	0.80%

RMGSX Mutual Fund Geographic Allocation

RMGSX geographic allocation spans US (47.9%), United States (8.5%), United Kingdom (4.8%), Hong Kong (3.7%), Germany (2.7%). The fund covers 8 regions.

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