Russell Investments Tax-Managed Real Assets Fd M (RTXMX)
15.52
+0.03
(+0.19%)
USD |
Sep 15 2026
RTXMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 2.24% |
Market Capitalization
As of July 31, 2026
| Large | 40.14% |
| Mid | 29.43% |
| Small | 30.43% |
Region Exposure
| Americas | 73.80% |
|---|---|
|
North America
|
66.49% |
| Canada | 6.16% |
| United States | 60.33% |
|
Latin America
|
7.31% |
| Argentina | 0.55% |
| Brazil | 3.13% |
| Chile | 0.54% |
| Mexico | 3.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.38% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
11.26% |
| Austria | 0.05% |
| Denmark | 0.54% |
| Finland | 0.74% |
| France | 2.92% |
| Germany | 0.48% |
| Ireland | 0.08% |
| Italy | 0.75% |
| Netherlands | 0.03% |
| Norway | 0.83% |
| Portugal | 0.05% |
| Spain | 2.31% |
| Sweden | 0.16% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.11% |
| Poland | 0.07% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.51% |
| South Africa | 0.34% |
| Greater Asia | 7.11% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
3.18% |
| Australia | 2.94% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.72% |
| Singapore | 0.28% |
| South Korea | 0.09% |
|
Asia Emerging
|
1.43% |
| China | 1.17% |
| India | 0.14% |
| Kazakhstan | 0.05% |
| Thailand | 0.07% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.29% |
| Materials |
|
11.80% |
| Consumer Discretionary |
|
0.10% |
| Financials |
|
0.00% |
| Real Estate |
|
37.39% |
| Sensitive |
|
35.64% |
| Communication Services |
|
0.54% |
| Energy |
|
19.80% |
| Industrials |
|
14.90% |
| Information Technology |
|
0.40% |
| Defensive |
|
13.29% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
0.00% |
| Utilities |
|
11.56% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
As of July 31, 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 | -- |