RTXCX Mutual Fund

NAV$15.06

AUM$1M

TER2.07%

Holdings420

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RTXCX Mutual Fund

NAV$15.06

Russell Tax-Managed Real Assets Fund Class C

AUM$1M

TER2.07%

Holdings420

See how much of RTXCX 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	63.45%
2	United Kingdom	Europe	6.33%
3	Canada	North America	5.23%
4	Mexico	North America	3.53%
5	Australia	Asia-Pacific	3.03%
6	France	Europe	2.86%
7	Brazil	Latin America	2.63%
8	Spain	Europe	1.85%
9	China	Asia-Pacific	0.97%
10	Japan	Asia-Pacific	0.92%
11	Italy	Europe	0.90%
12	Finland	Europe	0.83%
13	Switzerland	Europe	0.81%
14	Norway	Europe	0.79%
15	Hong Kong	Asia-Pacific	0.78%
16	Chile	Latin America	0.66%
17	Denmark	Europe	0.63%
18	Germany	Europe	0.62%
19	Argentina	Latin America	0.47%
20	New Zealand	Asia-Pacific	0.28%

RTXCX Mutual Fund Geographic Allocation

RTXCX geographic allocation spans US (63.5%), United Kingdom (6.3%), Canada (5.2%), Mexico (3.5%), Australia (3.0%). The fund covers 6 regions.

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