RTNAX Mutual Fund
NAV$15.89
AUM$61M
TER1.29%
Holdings896
RTNAX Mutual Fund
NAV$15.89
Russell Tax-Managed International Equity Fund Class A
AUM$61M
TER1.29%
Holdings896
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See the full sector breakdown of RTNAX
Sector concentration, industry allocation and the exact weight of every sector.
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RTNAX Mutual Fund Sector Allocation
RTNAX sector allocation breaks down across Unknown (70.1%), Financials (6.3%), Materials (3.8%), Consumer Discretionary (2.8%), Information Technology (2.8%). Across 896 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
RTNAX sector exposure is important for understanding concentration risk. With Unknown at 70.1%, the fund has significant sector concentration.
RTNAX geographic allocation shows country exposure. RTNAX overlap calculator reveals how sector exposure compares with other funds.