RMATX — Multi-Asset Growth Strategy Fund
Data updated: 2026-06-22
RMATX — Multi-Asset Growth Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $601.12M AUM · 0.80% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
RMATX Fund Overview
RMATX — Multi-Asset Growth Strategy Fund is a US mutual fund managed by Russell Investment CO, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $601.12M
- 1-year return: 20.9%
- Ticker: RMATX
- SEC CIK: 0000351601
- SEC series ID: S000055522
- Share class ID: C000178443
RMATX Holdings
Top 10 holdings of Multi-Asset Growth Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 6.36% |
| Apple Inc | 1.27% |
| Alphabet Inc | 1.20% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.14% |
| Microsoft Corp | 1.02% |
| NVIDIA Corp | 1.02% |
| Chicago Mercantile Exchange | 0.94% |
| Stannaway Park CLO | 0.78% |
| Samsung Electronics Co Ltd | 0.76% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.74% |
RMATX Portfolio Allocation
Asset-class allocation of Multi-Asset Growth Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.4% |
| Fixed Income | 14.9% |
| Securitized | 9.2% |
| Cash & Equivalents | 6.4% |
RMATX Performance
Total returns for RMATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 20.9% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.3% |
RMATX Risk Information
Risk metrics for RMATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
RMATX Costs and Fees
RMATX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 1.08%
- Portfolio turnover: 101%
- Brokerage commissions: 8.58 bps of average net assets (SEC N-CEN)
RMATX Cashflows
Over the 12 months to 2026-04, Multi-Asset Growth Strategy Fund had net outflows of $39.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.25M |
| 2026-03 | −$4.70M |
| 2026-02 | −$3.89M |
| 2026-01 | −$4.44M |
| 2025-12 | $9.67M |
| 2025-11 | −$9.05M |
RMATX Debt Constituents
Largest debt holdings of Multi-Asset Growth Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Etsy, Inc. | 0.27% |
| Biomarin Pharmaceutical | 0.27% |
| Affirm Holdings, Inc. | 0.27% |
| Enphase Energy, Inc. | 0.26% |
| Marriott Vacation Worldw | 0.26% |
| Pebblebrook Hotel Trust | 0.26% |
| Draftkings Holdings, Inc. | 0.26% |
| Match Group Financeco 3 | 0.26% |
| Sea Ltd. | 0.25% |
| Dexcom, Inc. | 0.25% |
RMATX Prospectus and SEC Filings
Official Multi-Asset Growth Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.