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

US Funds

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80.480 +0.810 +1.02%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 150.99M

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Equity

General
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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	1.630	1.630	0.000
Stocks	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.904	20.525
Price to Book	3.654	3.995
Price to Sales	2.144	2.644
Price to Cash Flow	13.583	14.408
Dividend Yield	1.395	1.531
5 Years Earnings Growth	9.920	10.864

Sector Allocation

Name	Net %	Category Average
Technology	29.840	28.398
Financial Services	14.270	14.652
Consumer Cyclical	11.710	10.663
Healthcare	11.660	12.269
Communication Services	9.330	8.704
Industrials	7.750	9.563
Consumer Defensive	5.770	6.040
Energy	3.870	3.794
Basic Materials	2.520	2.365
Utilities	2.490	2.705
Real Estate	0.790	2.257

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.28	215.24	+1.20%
Microsoft	US5949181045	6.03	387.82	+1.12%
NVIDIA	US67066G1040	4.54	117.52	+1.81%
Amazon.com	US0231351067	4.47	195.54	+1.41%
Meta Platforms	US30303M1027	2.85	584.06	+0.29%
Alphabet C	US02079K1079	2.47	166.28	+2.22%
Broadcom	US11135F1012	1.54	195.57	+3.66%
E-mini S&P 500 Future Mar 25	-	1.47	-	-
UnitedHealth	US91324P1021	1.45	503.20	-0.12%
Mastercard	US57636Q1040	1.42	536.09	+1.11%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.64B	1.08	10.24	10.98
Russell Tax Exempt Bond S	4.21B	1.47	1.42	2.28
Russell Tax-Managed International E	3.13B	5.93	3.06	-
Russell US Strategic Equity S	2.23B	0.85	9.72	10.86
Russell Tax-Managed US Mid & Sm Cap	1.11B	-2.73	2.18	6.51

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