RUNTX Mutual Fund

NAV$30.95

AUM$91M

TER0.97%

Holdings1,119

RUNTX Mutual Fund

NAV$30.95

Russell US Small Cap Equity Fund Class M

AUM$91M

TER0.97%

Holdings1,119

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.40%
2	United States	North America	1.42%
3	United Kingdom	Europe	0.57%
4	Bermuda	North America	0.47%
5	Israel	Middle East & Africa	0.43%
6	Canada	North America	0.40%
7	Cayman Islands	Latin America	0.39%
8	France	Europe	0.31%
9	Marshall Islands	Asia-Pacific	0.28%
10	Taiwan	Asia-Pacific	0.21%
11	Ireland	Europe	0.17%
12	Denmark	Europe	0.15%
13	Puerto Rico	North America	0.15%
14	Germany	Europe	0.13%
15	Australia	Asia-Pacific	0.08%
16	Switzerland	Europe	0.06%
17	Malaysia	Asia-Pacific	0.05%
18	Netherlands	Europe	0.04%
19	Panama	Latin America	0.03%
20	South Africa	Middle East & Africa	0.02%

RUNTX Mutual Fund Geographic Allocation

RUNTX geographic allocation spans US (95.4%), United States (1.4%), United Kingdom (0.6%), Bermuda (0.5%), Israel (0.4%). The fund covers 7 regions.

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