Russell Investments Tax-Managed Real Assets Fd S (RTXSX)
15.10
+0.11
(+0.73%)
USD |
Oct 06 2026
RTXSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 95.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 3.04% |
Market Capitalization
As of August 31, 2026
| Large | 40.02% |
| Mid | 30.74% |
| Small | 29.24% |
Region Exposure
| Americas | 72.73% |
|---|---|
|
North America
|
65.73% |
| Canada | 6.57% |
| United States | 59.16% |
|
Latin America
|
7.00% |
| Argentina | 0.33% |
| Brazil | 3.13% |
| Chile | 0.60% |
| Mexico | 2.94% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.38% |
|---|---|
| United Kingdom | 5.21% |
|
Europe Developed
|
11.15% |
| Austria | 0.05% |
| Denmark | 0.57% |
| Finland | 0.76% |
| France | 2.78% |
| Germany | 0.47% |
| Ireland | 0.08% |
| Italy | 0.75% |
| Netherlands | 0.03% |
| Norway | 0.87% |
| Portugal | 0.05% |
| Spain | 2.27% |
| Sweden | 0.17% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.12% |
| Poland | 0.07% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.45% |
| South Africa | 0.44% |
| Greater Asia | 7.36% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
3.45% |
| Australia | 3.20% |
|
Asia Developed
|
1.08% |
| Hong Kong | 0.71% |
| Singapore | 0.26% |
| South Korea | 0.11% |
|
Asia Emerging
|
1.37% |
| China | 1.11% |
| India | 0.13% |
| Kazakhstan | 0.06% |
| Thailand | 0.07% |
| Unidentified Region | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.96% |
| Materials |
|
13.02% |
| Consumer Discretionary |
|
0.06% |
| Financials |
|
0.00% |
| Real Estate |
|
35.87% |
| Sensitive |
|
35.35% |
| Communication Services |
|
0.49% |
| Energy |
|
20.11% |
| Industrials |
|
14.43% |
| Information Technology |
|
0.32% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
1.88% |
| Health Care |
|
0.00% |
| Utilities |
|
11.14% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
As of August 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 | -- |