RTXSX Mutual Fund

NAV$15.47

AUM$933M

TER1.07%

Holdings410

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RTXSX Mutual Fund

NAV$15.47

Russell Tax-Managed Real Assets Fund Class S

AUM$933M

TER1.07%

Holdings410

See how much of RTXSX 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	United States	North America	59.19%
2	Canada	North America	6.57%
3	United Kingdom	Europe	6.17%
4	Mexico	North America	3.27%
5	Brazil	Latin America	3.03%
6	Australia	Asia-Pacific	2.86%
7	France	Europe	2.83%
8	Spain	Europe	2.28%
9	Japan	Asia-Pacific	1.39%
10	Hong Kong	Asia-Pacific	0.98%
11	Switzerland	Europe	0.86%
12	Italy	Europe	0.85%
13	Norway	Europe	0.84%
14	China	Asia-Pacific	0.78%
15	Finland	Europe	0.77%
16	Chile	Latin America	0.60%
17	Germany	Europe	0.58%
18	Denmark	Europe	0.57%
19	South Africa	Middle East & Africa	0.42%
20	Argentina	Latin America	0.33%

RTXSX Mutual Fund Geographic Allocation

RTXSX geographic allocation spans United States (59.2%), Canada (6.6%), United Kingdom (6.2%), Mexico (3.3%), Brazil (3.0%). The fund covers 5 regions.

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