RTOUX Mutual Fund

NAV$48.22

AUM$573M

TER1.11%

Holdings875

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RTOUX Mutual Fund

NAV$48.22

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

AUM$573M

TER1.11%

Holdings875

See how much of RTOUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.38%
2	Bermuda	North America	1.31%
3	Switzerland	Europe	1.17%
4	United States	North America	0.82%
5	Canada	North America	0.82%
6	Ireland	Europe	0.82%
7	Israel	Middle East & Africa	0.79%
8	Cayman Islands	Latin America	0.45%
9	United Kingdom	Europe	0.21%
10	Brazil	Latin America	0.17%
11	Panama	Latin America	0.16%
12	Puerto Rico	North America	0.15%
13	France	Europe	0.15%
14	Belgium	Europe	0.09%
15	Australia	Asia-Pacific	0.07%
16	Germany	Europe	0.06%
17	Mexico	North America	0.04%
18	Guernsey	Europe	0.04%
19	Netherlands	Europe	0.02%

RTOUX Mutual Fund Geographic Allocation

RTOUX geographic allocation spans US (92.4%), Bermuda (1.3%), Switzerland (1.2%), United States (0.8%), Canada (0.8%). The fund covers 6 regions.

RTOUX country exposure helps investors assess international diversification and geopolitical risk. RTOUX sectors alongside geography give a fuller picture of portfolio allocation.