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

US Funds

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89.650 -0.290 -0.32%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.93M

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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	20.662
Price to Book	3.929	3.939
Price to Sales	2.350	2.639
Price to Cash Flow	13.685	13.851
Dividend Yield	1.287	1.551
5 Years Earnings Growth	9.485	10.560

Sector Allocation

Name	Net %	Category Average
Technology	34.480	28.654
Financial Services	13.860	14.950
Consumer Cyclical	11.030	10.342
Healthcare	9.360	11.806
Communication Services	9.210	8.651
Industrials	7.280	9.874
Consumer Defensive	5.910	6.213
Energy	3.250	3.699
Utilities	2.440	2.673
Basic Materials	2.250	2.362
Real Estate	0.930	2.266

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	512.57	+0.01%
NVIDIA	US67066G1040	6.37	175.51	-0.70%
Apple	US0378331005	5.55	211.27	-1.30%
Amazon.com	US0231351067	3.98	231.01	-0.76%
Meta Platforms	US30303M1027	3.35	700.00	-2.46%
Broadcom	US11135F1012	1.97	297.42	+1.06%
E-mini S&P 500 Future Sept 25	-	1.87	-	-
Alphabet C	US02079K1079	1.80	196.43	+1.56%
Mastercard	US57636Q1040	1.38	563.32	-0.87%
Costco	US22160K1051	1.13	934.57	+0.06%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	7.56B	5.10	17.50	11.57
Russell Tax Exempt Bond S	4.22B	0.46	3.06	2.24
Russell Tax-Managed International E	3.39B	17.70	12.54	5.00
Russell US Strategic Equity S	2.45B	5.17	17.49	11.45
Russell Tax-Managed US Mid & Sm Cap	1.23B	-3.28	8.12	6.40

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