Russell Investments Tax-Managed Real Assets Fd M (RTXMX)
13.81
-0.02
(-0.14%)
USD |
Dec 04 2025
RTXMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 2.06% |
Market Capitalization
As of September 30, 2025
| Large | 38.14% |
| Mid | 33.78% |
| Small | 28.09% |
Region Exposure
| Americas | 72.73% |
|---|---|
|
North America
|
65.40% |
| Canada | 4.71% |
| United States | 60.69% |
|
Latin America
|
7.33% |
| Argentina | 0.45% |
| Brazil | 3.00% |
| Chile | 0.49% |
| Mexico | 3.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.29% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
11.51% |
| Austria | 0.15% |
| Denmark | 0.34% |
| Finland | 0.89% |
| France | 3.00% |
| Germany | 0.55% |
| Ireland | 0.09% |
| Italy | 0.60% |
| Netherlands | 0.02% |
| Norway | 0.70% |
| Portugal | 0.43% |
| Spain | 1.80% |
| Sweden | 0.23% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.16% |
| Poland | 0.05% |
| Russia | -0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 0.83% |
| South Africa | 0.27% |
| Greater Asia | 7.00% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
3.97% |
| Australia | 3.39% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.33% |
| Singapore | 0.36% |
| South Korea | 0.06% |
|
Asia Emerging
|
1.26% |
| China | 1.06% |
| India | 0.17% |
| Thailand | 0.04% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.90% |
| Materials |
|
12.04% |
| Consumer Discretionary |
|
0.11% |
| Financials |
|
0.00% |
| Real Estate |
|
37.76% |
| Sensitive |
|
34.92% |
| Communication Services |
|
0.40% |
| Energy |
|
18.30% |
| Industrials |
|
15.14% |
| Information Technology |
|
1.07% |
| Defensive |
|
12.59% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
0.00% |
| Utilities |
|
11.02% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
1.79% |
As of September 30, 2025
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 | -- |