Russell Investments Tax-Managed Real Assets Fd S (RTXSX)
15.49
-0.07
(-0.45%)
USD |
Apr 29 2026
RTXSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 96.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 2.21% |
Market Capitalization
As of February 28, 2026
| Large | 40.81% |
| Mid | 30.25% |
| Small | 28.94% |
Region Exposure
| Americas | 72.33% |
|---|---|
|
North America
|
64.38% |
| Canada | 5.65% |
| United States | 58.73% |
|
Latin America
|
7.95% |
| Argentina | 0.55% |
| Brazil | 3.41% |
| Chile | 0.73% |
| Mexico | 3.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.84% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
12.00% |
| Austria | 0.04% |
| Denmark | 0.72% |
| Finland | 1.02% |
| France | 2.88% |
| Germany | 0.61% |
| Ireland | 0.08% |
| Italy | 0.88% |
| Netherlands | 0.03% |
| Norway | 0.71% |
| Portugal | 0.05% |
| Spain | 1.79% |
| Sweden | 0.16% |
| Switzerland | 2.35% |
|
Europe Emerging
|
0.12% |
| Poland | 0.05% |
| Russia | -0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.55% |
| South Africa | 0.33% |
| Greater Asia | 6.87% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
3.52% |
| Australia | 3.12% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.81% |
| Singapore | 0.31% |
| South Korea | 0.07% |
|
Asia Emerging
|
1.15% |
| China | 0.99% |
| India | 0.13% |
| Thailand | 0.03% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.14% |
| Materials |
|
14.76% |
| Consumer Discretionary |
|
0.09% |
| Financials |
|
0.00% |
| Real Estate |
|
35.29% |
| Sensitive |
|
34.20% |
| Communication Services |
|
0.40% |
| Energy |
|
19.71% |
| Industrials |
|
13.50% |
| Information Technology |
|
0.59% |
| Defensive |
|
13.13% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
0.00% |
| Utilities |
|
10.93% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.79% |
| Not Classified - Non Equity |
|
1.74% |
As of February 28, 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 | -- |