Russell Inv Tax-Managed Intl Eq C (RTNCX)
9.77
-0.08 (-0.81%)
USD |
Jun 29 2022
RTNCX Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 13.95% |
|---|---|
|
North America
|
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| Canada | Upgrade |
| United States | Upgrade |
|
Latin America
|
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| Argentina | Upgrade |
| Brazil | Upgrade |
| Chile | Upgrade |
| Mexico | Upgrade |
As of April 30, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.83% |
|---|---|
| United Kingdom | Upgrade |
|
Europe Developed
|
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| Austria | Upgrade |
| Belgium | Upgrade |
| Denmark | Upgrade |
| Finland | Upgrade |
| France | Upgrade |
| Germany | Upgrade |
| Greece | Upgrade |
| Ireland | Upgrade |
| Italy | Upgrade |
| Netherlands | Upgrade |
| Norway | Upgrade |
| Portugal | Upgrade |
| Spain | Upgrade |
| Sweden | Upgrade |
| Switzerland | Upgrade |
|
Europe Emerging
|
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| Czech Republic | Upgrade |
| Poland | Upgrade |
| Russia | Upgrade |
| Turkey | Upgrade |
|
Africa And Middle East
|
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| Israel | Upgrade |
| Saudi Arabia | Upgrade |
| South Africa | Upgrade |
| United Arab Emirates | Upgrade |
| Greater Asia | 42.22% |
|---|---|
| Japan | Upgrade |
|
Australasia
|
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| Australia | Upgrade |
|
Asia Developed
|
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| Hong Kong | Upgrade |
| Singapore | Upgrade |
| South Korea | Upgrade |
| Taiwan | Upgrade |
|
Asia Emerging
|
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| China | Upgrade |
| India | Upgrade |
| Indonesia | Upgrade |
| Kazakhstan | Upgrade |
| Malaysia | Upgrade |
| Philippines | Upgrade |
| Thailand | Upgrade |
Stock Sector Exposure
| Cyclical |
|
44.69% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
36.82% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
18.49% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of April 30, 2022