RTMTX Mutual Fund

NAV$108.37

AUM$3.8B

TER0.80%

Holdings430

RTMTX Mutual Fund

NAV$108.37

Russell Tax-Managed US Large Cap Fund Class M

AUM$3.8B

TER0.80%

Holdings430

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.92%
2	Ireland	Europe	2.78%
3	United Kingdom	Europe	0.80%
4	Mexico	North America	0.40%
5	Netherlands	Europe	0.32%
6	Canada	North America	0.25%
7	Switzerland	Europe	0.22%
8	Germany	Europe	0.09%
9	Denmark	Europe	0.07%
10	France	Europe	0.02%
11	Bermuda	North America	0.00%

RTMTX Mutual Fund Geographic Allocation

RTMTX geographic allocation spans US (94.9%), Ireland (2.8%), United Kingdom (0.8%), Mexico (0.4%), Netherlands (0.3%). The fund covers 3 regions.

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