RTSAX Mutual Fund

NAV$46.00

AUM$36M

TER1.49%

Holdings875

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RTSAX Mutual Fund

NAV$46.00

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

AUM$36M

TER1.49%

Holdings875

See how much of RTSAX you already own

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

Showing top 50 of 809 holdings · as of Sep 30, 2026

RTSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	1.41%	1.4%	27,208,221	$27.20M	-	-
2	MSM	Msc Industrial Direct Co IncCons. Staples · Food Products	0.61%	2.0%	94,798	$11.73M	Cons. Staples	Food Products
Sector and industry · Pro
3	WCC	Wesco International Inc	0.58%	2.6%	30,963	$11.13M
4	—	NA	0.58%	3.2%	602,998	$11.07M
5	KLIC	Kulicke & Soffa Industries	0.56%	3.7%	114,826	$10.82M
6	BE	Bloom Energy Corp	0.56%	4.3%	38,680	$10.71M
7	—	NA	0.55%	4.9%	7,910	$10.66M
8	—	NA	0.54%	5.4%	17,092	$10.40M
9	AVTR	Avantor Inc	0.52%	5.9%	662,084	$9.96M
10	—	NA	0.49%	6.4%	50,425	$9.44M
11	CBZ	Cbiz Inc.	0.47%	6.9%	164,600	$9.00M
12	ANDG	Andersen Group Inc	0.46%	7.3%	163,998	$8.92M
13	—	Crispr Therapeutics Ag Common Shares	0.46%	7.8%	159,931	$8.85M
14	SNDK	Sandisk Corp.	0.46%	8.3%	5,129	$8.92M
15	VNT	Vontier Corp	0.46%	8.7%	280,932	$8.82M
16	—	NA	0.46%	9.2%	9,151	$8.89M
17	VNOM	Viper Energy Inc Com Usd0000001 Cl A	0.44%	9.6%	213,889	$8.53M
18	—	NA	0.44%	10.1%	180,653	$8.51M
19	ENS	Enersys	0.43%	10.5%	44,604	$8.19M
20	APG	Api Group Corp	0.42%	10.9%	211,233	$8.15M
21	TKR	Timken Co	0.42%	11.3%	69,399	$8.10M
22	ZETA	Zeta Global Holdings Corp-A	0.42%	11.7%	254,547	$8.04M
23	—	NA	0.42%	12.2%	60,046	$8.01M
24	—	NA	0.42%	12.6%	62,653	$8.10M
25	BELFB	Bel Fuse Inc	0.41%	13.0%	32,441	$7.92M
26	—	NA	0.41%	13.4%	39,309	$7.93M
27	TASE	Tel Aviv Stock Exchange Ltd	0.40%	13.8%	173,483	$7.73M
28	—	Xpo Logistics Inc.	0.40%	14.2%	43,756	$7.70M
29	—	NA	0.40%	14.6%	376,718	$7.70M
30	—	NA	0.40%	15.0%	29,571	$7.72M
31	—	NA	0.40%	15.4%	210,929	$7.65M
32	ACMR	Acm Research Inc	0.39%	15.8%	92,910	$7.52M
33	—	NA	0.39%	16.2%	105,085	$7.43M
34	DTM	DT Midstream Inc	0.38%	16.6%	61,692	$7.37M
35	MDGL	Madrigal Pharmaceuticals Inc	0.38%	16.9%	14,506	$7.31M
36	IGIC	International General Insurance Holdings Ltd.	0.38%	17.3%	301,956	$7.34M
37	—	Universal Forest Products Inc	0.37%	17.7%	91,038	$7.03M
38	—	NA	0.37%	18.1%	16,595	$7.03M
39	—	NA	0.37%	18.4%	102,519	$7.15M
40	WFRD	Weatherford International Plc	0.36%	18.8%	88,793	$6.99M
41	COHR	Coherent Corp	0.36%	19.2%	23,742	$6.83M
42	ASO	Academy Sports and Outdoorsi Nc .	0.35%	19.5%	140,639	$6.76M
43	CACI	Caci International Inc, Class A	0.35%	19.9%	11,126	$6.78M
44	KBR	Kbr Inc	0.35%	20.2%	189,224	$6.65M
45	—	Ofg Bancorp	0.35%	20.6%	134,940	$6.76M
46	—	Select Energy Services Inc	0.35%	20.9%	335,978	$6.65M
47	—	NA	0.34%	21.2%	24,586	$6.52M
48	VOYA	Voya Financial Inc	0.33%	21.6%	66,637	$6.30M
49	—	Emcompass Health Corp	0.33%	21.9%	51,986	$6.32M
50	—	NA	0.33%	22.2%	37,719	$6.30M
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Not reported for this fund: share changes.

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RTSAX Mutual Fund All Holdings

RTSAX holdings total 875 positions. The top 10 holdings account for 6.4% of the fund, led by NA at 1.4%, Msc Industrial Direct Co Inc at 0.6%, Wesco International Inc at 0.6%.

RTSAX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Industrials at 14.0%.

RTSAX sectors provide a detailed breakdown. RTSAX overlap shows how holdings compare to other funds in your portfolio.