Russell Investments Multi-Asset Strat Fd M (RMATX)
12.60
+0.04
(+0.32%)
USD |
Oct 06 2026
RMATX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 69.11% |
| Bond | 24.10% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 3.18% |
Market Capitalization
As of August 31, 2026
| Large | 57.09% |
| Mid | 19.98% |
| Small | 22.93% |
Region Exposure
| Americas | 55.36% |
|---|---|
|
North America
|
52.02% |
| Canada | 1.98% |
| United States | 50.04% |
|
Latin America
|
3.34% |
| Argentina | 0.22% |
| Brazil | 0.74% |
| Chile | 0.14% |
| Colombia | 0.13% |
| Mexico | 0.52% |
| Peru | 0.18% |
| Venezuela | 0.06% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.08% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
12.16% |
| Austria | 0.11% |
| Belgium | 0.48% |
| Denmark | 0.49% |
| Finland | 0.20% |
| France | 2.06% |
| Germany | 2.25% |
| Greece | 0.34% |
| Ireland | 1.00% |
| Italy | 0.79% |
| Netherlands | 1.03% |
| Norway | 0.21% |
| Portugal | 0.17% |
| Spain | 0.67% |
| Sweden | 0.78% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.02% |
| Poland | 0.14% |
| Russia | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.87% |
| Egypt | 0.17% |
| Israel | 0.39% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.08% |
| South Africa | 0.52% |
| United Arab Emirates | 0.00% |
| Greater Asia | 17.13% |
|---|---|
| Japan | 2.68% |
|
Australasia
|
0.66% |
| Australia | 0.62% |
|
Asia Developed
|
9.07% |
| Hong Kong | 1.83% |
| Singapore | 0.76% |
| South Korea | 2.65% |
| Taiwan | 3.82% |
|
Asia Emerging
|
4.72% |
| China | 2.26% |
| India | 1.44% |
| Indonesia | 0.29% |
| Kazakhstan | 0.12% |
| Malaysia | 0.15% |
| Pakistan | 0.04% |
| Philippines | 0.29% |
| Thailand | 0.04% |
| Unidentified Region | 9.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.83% |
| AA | 1.88% |
| A | 5.46% |
| BBB | 13.11% |
| BB | 11.14% |
| B | 4.60% |
| Below B | 1.25% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 8.41% |
| Not Available | 53.34% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.94% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
8.08% |
| Financials |
|
13.49% |
| Real Estate |
|
7.35% |
| Sensitive |
|
43.99% |
| Communication Services |
|
5.39% |
| Energy |
|
3.80% |
| Industrials |
|
12.94% |
| Information Technology |
|
21.85% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
9.37% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 16.36% |
| Corporate | 2.36% |
| Securitized | 24.95% |
| Municipal | 0.00% |
| Other | 56.34% |
Bond Maturity Exposure
| Short Term |
|
17.46% |
| Less than 1 Year |
|
17.46% |
| Intermediate |
|
42.62% |
| 1 to 3 Years |
|
22.79% |
| 3 to 5 Years |
|
8.18% |
| 5 to 10 Years |
|
11.65% |
| Long Term |
|
39.92% |
| 10 to 20 Years |
|
21.27% |
| 20 to 30 Years |
|
14.80% |
| Over 30 Years |
|
3.84% |
| Other |
|
0.00% |
As of August 31, 2026