Russell Investments Tax-Managed Real Assets Fd S (RTXSX)
14.97
+0.02
(+0.13%)
USD |
Mar 19 2026
RTXSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 94.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 3.33% |
Market Capitalization
As of December 31, 2025
| Large | 39.02% |
| Mid | 31.66% |
| Small | 29.32% |
Region Exposure
| Americas | 71.22% |
|---|---|
|
North America
|
63.02% |
| Canada | 5.25% |
| United States | 57.77% |
|
Latin America
|
8.20% |
| Argentina | 0.71% |
| Brazil | 2.95% |
| Chile | 0.96% |
| Mexico | 3.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.30% |
|---|---|
| United Kingdom | 5.82% |
|
Europe Developed
|
11.57% |
| Austria | 0.04% |
| Denmark | 0.79% |
| Finland | 1.10% |
| France | 2.90% |
| Germany | 0.58% |
| Ireland | 0.08% |
| Italy | 0.65% |
| Netherlands | 0.02% |
| Norway | 0.59% |
| Portugal | 0.04% |
| Spain | 1.70% |
| Sweden | 0.18% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.12% |
| Poland | 0.05% |
| Russia | -0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.51% |
| South Africa | 0.28% |
| Greater Asia | 7.09% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
3.87% |
| Australia | 3.46% |
|
Asia Developed
|
0.62% |
| Hong Kong | 0.29% |
| Singapore | 0.27% |
| South Korea | 0.06% |
|
Asia Emerging
|
1.60% |
| China | 1.33% |
| India | 0.24% |
| Thailand | 0.04% |
| Unidentified Region | 3.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.99% |
| Materials |
|
13.85% |
| Consumer Discretionary |
|
0.09% |
| Financials |
|
0.00% |
| Real Estate |
|
36.04% |
| Sensitive |
|
33.55% |
| Communication Services |
|
0.39% |
| Energy |
|
17.79% |
| Industrials |
|
14.72% |
| Information Technology |
|
0.66% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
0.00% |
| Utilities |
|
10.92% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
2.93% |
As of December 31, 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 | -- |