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Russell Investment Tax-managed U.s. Large Cap Fund Class A (RTLAX)

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86.830 +0.190 +0.22%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 164.43M

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

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RTLAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Investments Tax-Managed U.S. Large Cap Fun (RTLAX) fund. Our Russell Investments Tax-Managed U.S. Large Cap Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.890	1.890	0.000
Stocks	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.796	20.342
Price to Book	3.711	3.966
Price to Sales	2.151	2.625
Price to Cash Flow	13.780	14.368
Dividend Yield	1.352	1.538
5 Years Earnings Growth	10.674	11.030

Sector Allocation

Name	Net %	Category Average
Technology	30.670	28.751
Financial Services	14.110	14.489
Consumer Cyclical	11.690	10.556
Healthcare	11.250	12.222
Communication Services	8.460	8.510
Industrials	8.170	9.601
Consumer Defensive	5.950	6.089
Energy	4.050	3.809
Utilities	2.620	2.753
Basic Materials	2.220	2.366
Real Estate	0.820	2.261

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.35	244.87	+0.16%
Microsoft	US5949181045	6.22	414.77	+1.25%
NVIDIA	US67066G1040	6.03	139.23	-0.12%
Amazon.com	US0231351067	3.96	226.63	-0.01%
Meta Platforms	US30303M1027	2.34	703.77	-1.76%
Alphabet C	US02079K1079	2.07	187.13	+0.72%
UnitedHealth	US91324P1021	1.81	511.04	+2.06%
Mastercard	US57636Q1040	1.38	568.50	-0.02%
Costco	US22160K1051	1.17	1,062.54	+0.62%
Alphabet A	US02079K3059	1.04	185.27	+0.82%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.21B	2.81	9.67	11.84
Russell Tax Exempt Bond S	4.21B	0.60	0.95	2.10
Russell Tax-Managed International E	3.06B	4.07	1.32	-
Russell US Strategic Equity S	2.48B	3.22	9.66	11.75
Russell Tax-Managed US Mid & Sm Cap	1.22B	2.22	3.99	7.68

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