RTXAX Mutual Fund

NAV$15.85

AUM$13M

TER1.32%

Holdings420

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RTXAX Mutual Fund

NAV$15.85

Russell Tax-Managed Real Assets Fund Class A

AUM$13M

TER1.32%

Holdings420

See how much of RTXAX you already own

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

Showing top 50 of 409 holdings · as of Apr 30, 2026

RTXAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	4.47%	4.5%	301,596	$65.55M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	3.87%	8.3%	400,072	$56.82M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	3.83%	12.2%	51,859	$56.15M
4	O	Realty Income Corp.	2.23%	14.4%	509,725	$32.74M
5	SPG	Simon Property Group Inc	2.15%	16.6%	155,137	$31.60M
6	DLR	Digital Realty Trust Inc.	2.00%	18.6%	146,374	$29.41M
7	Debt	Romania Government Bond 6.3 2029-04-25	1.97%	20.5%	28,880,954	$28.88M
8	VTR	Ventas, Inc.	1.43%	21.9%	239,287	$21.02M
9	AENA	Aena Sme Sa	1.35%	23.3%	723,106	$19.75M
10	TCL	Transurban Group	1.35%	24.7%	1,954,609	$19.85M
11	Debt	Iron Mtn Inc New Com Npv	1.33%	26.0%	154,922	$19.52M
12	—	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	1.31%	27.3%	763,655	$19.16M
13	EQR	Equity Residential (eqr)	1.27%	28.6%	284,301	$18.59M
14	NEE	Nextera Energy Inc.	1.23%	29.8%	184,444	$18.05M
15	EXR	Extra Space Storage Inc.	1.21%	31.0%	124,084	$17.78M
16	SHEL	Shell Plc	1.12%	32.1%	363,094	$16.48M
17	GETP	Getlink SE	1.08%	33.2%	707,881	$15.86M
18	LNG	Cheniere Energy Inc.	1.05%	34.3%	56,056	$15.41M
19	OKE	Oneok Inc.	1.04%	35.3%	165,229	$15.28M
20	—	Bp Plc	1.01%	36.3%	1,875,856	$14.81M
21	DAR	Darling Ingredients, Inc.	1.00%	37.3%	229,276	$14.73M
22	NG	National Grid Plc	0.95%	38.3%	777,164	$13.90M
23	DUK	Duke Energy Corp	0.93%	39.2%	105,534	$13.67M
24	HST	Host Hotels & Resorts Inc	0.92%	40.1%	641,991	$13.57M
25	GLEN	Glencore Plc	0.89%	41.0%	1,692,784	$13.11M
26	COP	Conocophillips	0.84%	41.8%	98,312	$12.37M
27	PSA	Public Storage	0.80%	42.6%	38,751	$11.72M
28	ALB	Albemarle Corp.	0.77%	43.4%	57,145	$11.24M
29	—	Tc Energy Corp	0.77%	44.2%	168,412	$11.29M
30	—	Aeroports De Paris	0.76%	44.9%	91,467	$11.11M
31	REG	Regency Centers Corp.	0.76%	45.7%	144,023	$11.21M
32	ADC	Agree Realty Corp	0.75%	46.4%	142,231	$10.97M
33	—	Vista Oil Gas Sab De Cv	0.75%	47.2%	148,282	$11.02M
34	TRGP	Targa Resources Corp Preferred	0.74%	47.9%	41,661	$10.84M
35	GLPI	Gaming and Leisure Properties Inc	0.73%	48.7%	221,319	$10.73M
36	CPT	Camden Property Trust	0.72%	49.4%	100,741	$10.58M
37	—	Petroleo Brasileiro Sa:Pfd 0.000	0.72%	50.1%	1,063,290	$10.54M
38	FHZN	Flughafen Zurich	0.68%	50.8%	35,354	$10.04M
39	AEP	American Electric Power Co Inc	0.66%	51.4%	70,409	$9.65M
40	BRX	Brixmor Property Group Inc	0.66%	52.1%	324,149	$9.75M
41	SQM	Sociedad Quimica Y Minera De Chile Sa	0.66%	52.8%	105,754	$9.75M
42	NSA	National Storage Affiliates Trust	0.61%	53.4%	208,598	$8.88M
43	KOS	Kosmos Energy Ltd	0.61%	54.0%	2,889,929	$8.90M
44	—	Anglo American Plc	0.60%	54.6%	179,844	$8.85M
45	SRE	Sempra	0.60%	55.2%	91,954	$8.75M
46	CTRE	Caretrust Reit Inc Reit Usd.01	0.59%	55.8%	221,288	$8.73M
47	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.59%	56.4%	42,802	$8.61M
48	—	Bhp Group Ltd	0.58%	56.9%	214,105	$8.48M
49	CEG	Constellation E..	0.57%	57.5%	26,513	$8.30M
50	INVH	Invitation Homes Inc. Reit	0.57%	58.1%	289,610	$8.33M
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RTXAX Mutual Fund All Holdings

RTXAX holdings total 420 positions. The top 10 holdings account for 24.7% of the fund, led by Welltower, Inc. at 4.5%, Prologis Inc at 3.9%, Equinix Inc. Real Estate Investment Trust at 3.8%.

RTXAX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Real Estate at 37.6%.

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