RTSAX Mutual Fund

NAV$47.96

AUM$40M

TER1.49%

Holdings854

RTSAX Mutual Fund

NAV$47.96

Russell Tax-Managed US Mid & Small Cap Fund Class A

AUM$40M

TER1.49%

Holdings854

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Showing top 20 of 852 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Texas Water Development Board 5 04/15/2029	2.22%	42,819,497	$42.81M	••••••	••••••••	••••••••
2	TASE:IL	Tel Aviv Stock Exchange Ltd	0.67%	335,495	$12.96M	••••••	••••••••	••••••••
3	PCH	Potlatchdeltic Corporation	0.60%	278,519	$11.62M	••••••	••••••••	••••••••
4	FTAI	Ftai Aviation Ltd	0.58%	41,237	$11.23M	••••••	••••••••	••••••••
5	SNDK	Sandisk Corp/De	0.57%	19,009	$10.95M	••••••	••••••••	••••••••
6	JTWO:LN	J2 Acquisition Ltd Common Stock Usd	0.56%	259,483	$10.79M	••••••	••••••••	••••••••
7	ENS	Enersys	0.56%	59,900	$10.79M	••••••	••••••••	••••••••
8	LITE	Lumentum Holdings Inc	0.56%	27,635	$10.83M	••••••	••••••••	••••••••
9	CASY	Casey's General Stores Inc	0.54%	17,092	$10.37M	••••••	••••••••	••••••••
10	FIX	Comfort Systems U.s.a., Inc.	0.51%	8,542	$9.76M	••••••	••••••••	••••••••
11	AMTM	Amentum Holdings Inc.	0.49%	261,858	$9.37M	••••••	••••••••	••••••••
12	MOD	Modine Manufacturing Company	0.48%	50,425	$9.31M	••••••	••••••••	••••••••
13	WCC	Wesco International Inc	0.46%	30,963	$8.96M	••••••	••••••••	••••••••
14	MPWR	Monolithic Power Systems Inc Mpwr Us Equity	0.46%	7,910	$8.89M	••••••	••••••••	••••••••
15	COHR	Coherent Corp.	0.42%	37,904	$8.04M	••••••	••••••••	••••••••
16	HLI	Houlihan Lokey Inc	0.41%	46,738	$7.87M	••••••	••••••••	••••••••
17	BC	Brunswick Corp	0.41%	99,300	$7.97M	••••••	••••••••	••••••••
18	DTM	DT Midstream Inc	0.40%	61,692	$7.77M	••••••	••••••••	••••••••
19	BBIO	Bridgebio Pharma Inc	0.39%	97,397	$7.53M	••••••	••••••••	••••••••
20	IGIC	International General Insurance Holdings Ltd.	0.39%	301,956	$7.52M	••••••	••••••••	••••••••

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RTSAX Mutual Fund All Holdings

RTSAX holdings total 854 positions. The top 10 holdings account for 7.4% of the fund, led by Texas Water Development Board 5 04/15/2029 at 2.2%, Tel Aviv Stock Exchange Ltd at 0.7%, Potlatchdeltic Corporation at 0.6%.

RTSAX portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Industrials at 21.0%.

RTSAX sector allocation provides a detailed breakdown. RTSAX overlap tool shows how holdings compare to other funds in your portfolio.