FundWatcher
RTXAX
Tax-Managed Real Assets Fund
RUSSELL INVESTMENT CO

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Real Estate Investment Trusts 34.17%
Real Estate Operators (No Developers) & Lessors 0.57%
Real Estate 0.17%
Opeators of Nonresidential Buildings 0.10%
Electric Services 4.02%
Natural Gas Transmission 3.74%
Electric & Other Services Combined 2.51%
Natural Gas Distribution 1.14%
Natural Gas Transmisison & Distribution 1.04%
Refuse Systems 0.24%
Gas & Other Services Combined 0.22%
Cogeneration Services & Small Power Producers 0.04%
Crude Petroleum & Natural Gas 4.12%
Petroleum Refining 3.51%
Oil & Gas Field Services, NEC 0.29%
Drilling Oil & Gas Wells 0.25%
Oil & Gas Field Exploration Services 0.15%
Metal Mining 1.44%
Gold and Silver Ores 1.20%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.77%
Agricultural Chemicals 0.55%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.54%
Miscellaneous Metal Ores 0.44%
Industrial Organic Chemicals 0.43%
Paper Mills 0.30%
Paperboard Containers & Boxes 0.11%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.10%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.04%
American Depositary Receipts 1.23%
Airports, Flying Fields & Airport Terminal Services 0.60%
Pipe Lines (No Natural Gas) 0.37%
Railroads, Line-Haul Operating 0.30%
Farm Machinery & Equipment 0.24%
Construction - Special Trade Contractors 0.23%
General Industrial Machinery & Equipment 0.15%
Sawmills & Planting Mills, General 0.05%
General Industrial Machinery & Equipment, NEC 0.04%
Oil & Gas Field Machinery & Equipment 0.03%
Construction Machinery & Equip 0.02%
Fabricated Structural Metal Products 0.01%
Deep Sea Foreign Transportation of Freight 0.01%
Fats & Oils 1.20%
Agricultural Production-Crops 0.38%
Grain Mill Products 0.03%
Semiconductors & Related Devices 0.82%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.37%
Hotels & Motels 0.10%
Miscellaneous Manufacturing Industries 0.04%
— Unclassified 31.59%

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