RUSTX Mutual Fund

NAV$18.99

AUM$539M

TER0.73%

Holdings494

RUSTX Mutual Fund

NAV$18.99

Russell US Strategic Equity Fund Class M

AUM$539M

TER0.73%

Holdings494

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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	92.82%
2	United Kingdom	Europe	3.29%
3	Ireland	Europe	2.38%
4	Canada	North America	0.54%
5	Netherlands	Europe	0.46%
6	France	Europe	0.16%
7	Luxembourg	Europe	0.15%
8	Australia	Asia-Pacific	0.10%
9	Panama	Latin America	0.08%
10	Malaysia	Asia-Pacific	0.07%
11	Saudi Arabia	Middle East & Africa	-0.03%
12	United States	North America	-0.09%

RUSTX Mutual Fund Geographic Allocation

RUSTX geographic allocation spans US (92.8%), United Kingdom (3.3%), Ireland (2.4%), Canada (0.5%), Netherlands (0.5%). The fund covers 6 regions.

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