RTXMX Mutual Fund

NAV$15.58

AUM$490M

TER0.97%

Holdings424

RTXMX Mutual Fund

NAV$15.58

Russell Tax-Managed Real Assets Fund Class M

AUM$490M

TER0.97%

Holdings424

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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	60.69%
2	United Kingdom	Europe	7.39%
3	Canada	North America	5.50%
4	Brazil	Latin America	3.24%
5	Mexico	North America	3.06%
6	France	Europe	2.90%
7	Australia	Asia-Pacific	2.86%
8	Spain	Europe	1.84%
9	Finland	Europe	1.09%
10	Japan	Asia-Pacific	1.03%
11	Switzerland	Europe	0.98%
12	Italy	Europe	0.95%
13	China	Asia-Pacific	0.87%
14	Hong Kong	Asia-Pacific	0.86%
15	Denmark	Europe	0.83%
16	Chile	Latin America	0.79%
17	Germany	Europe	0.75%
18	Argentina	Latin America	0.66%
19	Norway	Europe	0.60%
20	New Zealand	Asia-Pacific	0.39%

RTXMX Mutual Fund Geographic Allocation

RTXMX geographic allocation spans US (60.7%), United Kingdom (7.4%), Canada (5.5%), Brazil (3.2%), Mexico (3.1%). The fund covers 6 regions.

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