RTLAX Mutual Fund

NAV$106.05

AUM$202M

TER1.15%

Holdings445

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RTLAX Mutual Fund

NAV$106.05

Russell Tax-Managed US Large Cap Fund Class A

AUM$202M

TER1.15%

Holdings445

See how much of RTLAX 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	95.31%
2	Ireland	Europe	2.51%
3	United Kingdom	Europe	0.86%
4	Mexico	North America	0.42%
5	Canada	North America	0.29%
6	Netherlands	Europe	0.23%
7	Switzerland	Europe	0.20%
8	Germany	Europe	0.08%
9	Denmark	Europe	0.05%
10	France	Europe	0.02%
11	Bermuda	North America	0.00%

RTLAX Mutual Fund Geographic Allocation

RTLAX geographic allocation spans US (95.3%), Ireland (2.5%), United Kingdom (0.9%), Mexico (0.4%), Canada (0.3%). The fund covers 3 regions.

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