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

US Funds

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88.670 +0.110 +0.12%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.31M

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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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.095	20.373
Price to Book	3.506	3.893
Price to Sales	2.066	2.594
Price to Cash Flow	11.317	13.707
Dividend Yield	1.443	1.566
5 Years Earnings Growth	10.780	10.663

Sector Allocation

Name	Net %	Category Average
Technology	30.510	28.228
Financial Services	14.230	14.991
Healthcare	11.970	12.110
Consumer Cyclical	10.970	10.353
Communication Services	8.590	8.574
Industrials	7.500	9.843
Consumer Defensive	6.630	6.301
Energy	3.300	3.742
Utilities	2.940	2.687
Basic Materials	2.390	2.376
Real Estate	0.980	2.297

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.30	214.04	+0.73%
Microsoft	US5949181045	6.16	506.82	-0.64%
NVIDIA	US67066G1040	4.77	168.07	-1.93%
Amazon.com	US0231351067	3.76	227.21	-0.91%
Meta Platforms	US30303M1027	2.45	703.45	-1.33%
Alphabet C	US02079K1079	2.09	191.57	+0.22%
Broadcom	US11135F1012	1.55	280.17	-2.79%
Mastercard	US57636Q1040	1.52	558.18	+0.64%
E-mini S&P 500 Future June 25	-	1.30	-	-
Costco	US22160K1051	1.28	946.43	-0.12%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.45B	5.10	17.50	11.57
Russell Tax Exempt Bond S	4.2B	0.46	3.06	2.24
Russell Tax-Managed International E	3.36B	17.70	12.54	5.00
Russell US Strategic Equity S	2.42B	5.17	17.49	11.45
Russell Tax-Managed US Mid & Sm Cap	1.21B	-3.28	8.12	6.40

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