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RTXM

Russell Investment Tax-Managed Real Assets Fund Class M

RTXMX NMFQS
$15.94$0.00  (0%)
Top 10 holdings (24.65%)
Welltower Inc
4.5%
Prologis Inc
3.9%
Equinix Inc
3.8%
Realty Income Corp
2.2%
Simon Property Group Inc
2.1%
Digital Realty Trust Inc
2%
U.S. Cash Management Fund
2%
Ventas Inc
1.4%
Aena SME SA
1.4%
Transurban Group
1.4%
Real Estate
46.2%
Energy
16%
Cash
12.3%
Utilities
12.3%
Industrials
10.8%
Materials
10.3%
Information Technology
1.8%
Consumer Staples
1.7%
Consumer Discretionary
0.5%
Financials
0.5%