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

US Funds

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91.090 +1.420 +1.58%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.66M

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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	2.290	2.290	0.000
Shares	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.502	21.045
Price to Book	3.929	4.008
Price to Sales	2.350	2.694
Price to Cash Flow	13.685	14.099
Dividend Yield	1.287	1.528
5 Years Earnings Growth	9.485	10.590

Sector Allocation

Name	Net %	Category Average
Technology	34.480	29.210
Financial Services	13.860	14.860
Consumer Cyclical	11.030	10.305
Healthcare	9.360	11.527
Communication Services	9.210	8.775
Industrials	7.280	9.869
Consumer Defensive	5.910	6.060
Energy	3.250	3.662
Utilities	2.440	2.615
Basic Materials	2.250	2.362
Real Estate	0.930	2.223

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.98	507.23	+0.59%
NVIDIA	US67066G1040	6.37	177.99	+1.72%
Apple	US0378331005	5.55	227.76	+1.27%
Amazon.com	US0231351067	3.98	228.84	+3.10%
Meta Platforms	US30303M1027	3.35	754.79	+2.12%
Broadcom	US11135F1012	1.97	294.00	+1.52%
E-mini S&P 500 Future Sept 25	-	1.87	-	-
Alphabet C	US02079K1079	1.80	206.72	+3.04%
Mastercard	US57636Q1040	1.38	598.96	+1.19%
Costco	US22160K1051	1.13	958.54	-1.15%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.68B	7.01	14.96	11.51
Russell Tax Exempt Bond S	4.26B	0.42	2.28	2.18
Russell Tax-Managed International E	3.5B	16.55	10.98	4.95
Russell US Strategic Equity S	2.41B	7.49	15.34	11.50
Russell Tax-Managed US Mid & Sm Cap	1.27B	-1.71	5.28	6.56

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