Russell Investment Tax-Managed Real Assets Fund

Shareclass
Russell Inv Tax-Managed Real Assets S (RTXSX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Russell Investment Tax-Managed Real Assets Fund

FUND COVERAGE
# of holdings258
% of assets79%
Score
54 / 100
Rank

33.5 percentile

Group: International Equity

Rank: #729 out of 1,095

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

27 / 40

Gender Equality: Equal Compensation and Work Life Balance

8 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Transurban Group
         % of fund invested: 1.52%
         $USD invested: $18.06M
  • 2. Yara International ASA
         % of fund invested: 0.05%
         $USD invested: $634,807
  • 3. National Grid PLC
         % of fund invested: 0.92%
         $USD invested: $10.84M
  • 4. Iberdrola SA
         % of fund invested: 0.5%
         $USD invested: $5.89M
  • 5. BHP Group Ltd
         % of fund invested: 0.45%
         $USD invested: $5.35M
  • 6. Auckland International Airport Ltd
         % of fund invested: 0.58%
         $USD invested: $6.87M
  • 7. BP PLC
         % of fund invested: 1.17%
         $USD invested: $13.87M
  • 8. Rio Tinto PLC Ordinary Shares
         % of fund invested: 1.06%
         $USD invested: $12.51M
  • 9. Fortescue Ltd
         % of fund invested: 0.14%
         $USD invested: $1.61M
  • 10. Rio Tinto Ltd
         % of fund invested: 0.09%
         $USD invested: $1.01M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Canadian Natural Resources Ltd
         % of fund invested: 0.17%
         $USD invested: $2.02M
  • 2. Whitecap Resources Inc
         % of fund invested: 0.11%
         $USD invested: $1.32M
  • 3. Steel Dynamics Inc
         % of fund invested: 0.04%
         $USD invested: $469,043
  • 4. Reliance Inc
         % of fund invested: 0.03%
         $USD invested: $365,360
  • 5. Lamar Advertising Co Class A
         % of fund invested: 0.33%
         $USD invested: $3.96M
  • 6. Permian Resources Corp Class A
         % of fund invested: 0.02%
         $USD invested: $256,102
  • 7. American Healthcare REIT Inc Ordinary Shares
         % of fund invested: 0.68%
         $USD invested: $8.07M
  • 8. Nucor Corp
         % of fund invested: 0.08%
         $USD invested: $967,647
  • 9. Advanced Drainage Systems Inc
         % of fund invested: 0.17%
         $USD invested: $2.02M
  • 10. COPT Defense Properties
         % of fund invested: 0.04%
         $USD invested: $471,615

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Russell Investment Tax-Managed Real Assets Fund

Totals

Holdings
Assets
Weight
Prisons
1
$1.63M
0.14%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
0
$0
0%
     Borders high risk
0
$0
0%
Total
1
$1.63M
0.14%
Full fund results

Holdings — 1 flagged holdings

1.
Archer-Daniels-Midland Co
Prisons
$1.63M
0.14%
Prisons
$1.63M
0.14%
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