RMATX Mutual Fund

NAV$12.74

AUM$128M

TER0.80%

Holdings1,283

RMATX Mutual Fund

NAV$12.74

Russell Multi-Asset Strategy Fund Class M

AUM$128M

TER0.80%

Holdings1,283

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	46.05%
2	United States	North America	8.46%
3	United Kingdom	Europe	4.83%
4	Hong Kong	Asia-Pacific	3.69%
5	Japan	Asia-Pacific	2.64%
6	Germany	Europe	2.47%
7	South Korea	Asia-Pacific	2.42%
8	Canada	North America	2.34%
9	Taiwan	Asia-Pacific	2.10%
10	France	Europe	2.02%
11	India	Asia Pacific	1.75%
12	China	Asia-Pacific	1.58%
13	Netherlands	Europe	1.56%
14	Brazil	Latin America	1.50%
15	Switzerland	Europe	1.24%
16	Ireland	Europe	0.90%
17	Sweden	Europe	0.85%
18	Australia	Asia-Pacific	0.81%
19	Cayman Islands	Latin America	0.75%
20	South Africa	Middle East & Africa	0.71%

RMATX Mutual Fund Geographic Allocation

RMATX geographic allocation spans US (46.0%), United States (8.5%), United Kingdom (4.8%), Hong Kong (3.7%), Japan (2.6%). The fund covers 8 regions.

RMATX country exposure helps investors assess international diversification and geopolitical risk.RMATX sector breakdown alongside geography gives a complete picture of portfolio allocation.