RTSAX Mutual Fund

NAV$46.03

AUM$37M

TER1.49%

Holdings875

See how much of RTSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RTSAX Mutual Fund

NAV$46.03

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

AUM$37M

TER1.49%

Holdings875

See how much of RTSAX 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	92.29%
2	Bermuda	North America	1.14%
3	Canada	North America	1.07%
4	United Kingdom	Europe	1.00%
5	United States	North America	0.89%
6	Ireland	Europe	0.64%
7	Switzerland	Europe	0.64%
8	Israel	Middle East & Africa	0.60%
9	Cayman Islands	Latin America	0.48%
10	France	Europe	0.21%
11	Mexico	North America	0.14%
12	Netherlands	Europe	0.13%
13	Puerto Rico	North America	0.13%
14	Brazil	Latin America	0.11%
15	Australia	Asia-Pacific	0.07%
16	Germany	Europe	0.07%
17	Belgium	Europe	0.04%

RTSAX Mutual Fund Geographic Allocation

RTSAX geographic allocation spans US (92.3%), Bermuda (1.1%), Canada (1.1%), United Kingdom (1.0%), United States (0.9%). The fund covers 6 regions.

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