Russell Investments Tax-Managed Real Assets Fd C (RTXCX)
15.65
0.00 (0.00%)
USD |
Aug 24 2026
RTXCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 94.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 3.82% |
Market Capitalization
As of June 30, 2026
| Large | 39.25% |
| Mid | 31.01% |
| Small | 29.73% |
Region Exposure
| Americas | 73.95% |
|---|---|
|
North America
|
67.16% |
| Canada | 5.36% |
| United States | 61.80% |
|
Latin America
|
6.79% |
| Argentina | 0.48% |
| Brazil | 2.47% |
| Chile | 0.54% |
| Mexico | 3.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.11% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
10.62% |
| Austria | 0.04% |
| Denmark | 0.56% |
| Finland | 0.74% |
| France | 2.76% |
| Germany | 0.47% |
| Ireland | 0.08% |
| Italy | 0.84% |
| Netherlands | 0.02% |
| Norway | 0.63% |
| Portugal | 0.05% |
| Spain | 2.12% |
| Sweden | 0.12% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.10% |
| Poland | 0.06% |
| Russia | -0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.59% |
| South Africa | 0.18% |
| Greater Asia | 6.28% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
3.50% |
| Australia | 3.22% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.65% |
| Singapore | 0.28% |
| South Korea | 0.05% |
|
Asia Emerging
|
1.06% |
| China | 0.96% |
| India | 0.07% |
| Thailand | 0.03% |
| Unidentified Region | 3.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.37% |
| Materials |
|
10.53% |
| Consumer Discretionary |
|
0.10% |
| Financials |
|
0.00% |
| Real Estate |
|
41.73% |
| Sensitive |
|
31.00% |
| Communication Services |
|
0.20% |
| Energy |
|
16.33% |
| Industrials |
|
13.86% |
| Information Technology |
|
0.61% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
0.00% |
| Utilities |
|
11.77% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |