RTOUX Mutual Fund

NAV$52.07

AUM$599M

TER1.11%

Holdings854

RTOUX Mutual Fund

NAV$52.07

Russell Tax-Managed US Mid & Small Cap Fund Class M

AUM$599M

TER1.11%

Holdings854

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.93%
2	Bermuda	North America	1.18%
3	Canada	North America	1.05%
4	Ireland	Europe	0.88%
5	Israel	Middle East & Africa	0.82%
6	Switzerland	Europe	0.79%
7	United States	North America	0.71%
8	United Kingdom	Europe	0.58%
9	Brazil	Latin America	0.21%
10	Netherlands	Europe	0.17%
11	Australia	Asia-Pacific	0.12%
12	Puerto Rico	North America	0.12%
13	Belgium	Europe	0.07%
14	Turkey	Europe	0.05%
15	Cayman Islands	Latin America	0.05%
16	Mexico	North America	0.04%
17	Egypt	Middle East & Africa	0.00%

RTOUX Mutual Fund Geographic Allocation

RTOUX geographic allocation spans US (92.9%), Bermuda (1.2%), Canada (1.1%), Ireland (0.9%), Israel (0.8%). The fund covers 6 regions.

RTOUX country exposure helps investors assess international diversification and geopolitical risk.RTOUX sector breakdown alongside geography gives a complete picture of portfolio allocation.