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Russell Investment Tax-managed U.s. Large Cap Fund Class S (RETSX)

US Funds

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91.03 +0.69 +0.76%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.56B

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RETSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Russell Tax-Managed US Large Cap S (RETSX) fund. Our Russell Tax-Managed US Large Cap S 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	2.29	2.29	0.00
Shares	97.71	97.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.50	20.92
Price to Book	3.93	3.99
Price to Sales	2.35	2.67
Price to Cash Flow	13.69	14.02
Dividend Yield	1.29	1.54
5 Years Earnings Growth	9.48	10.54

Sector Allocation

Name	Net %	Category Average
Technology	34.48	29.03
Financial Services	13.86	14.91
Consumer Cyclical	11.03	10.29
Healthcare	9.36	11.65
Communication Services	9.21	8.74
Industrials	7.28	9.86
Consumer Defensive	5.91	6.12
Energy	3.25	3.66
Utilities	2.44	2.62
Basic Materials	2.25	2.37
Real Estate	0.93	2.23

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	522.04	+0.23%
NVIDIA	US67066G1040	6.37	182.70	+1.07%
Apple	US0378331005	5.55	229.35	+4.24%
Amazon.com	US0231351067	3.98	222.69	-0.20%
Meta Platforms	US30303M1027	3.35	769.30	+0.98%
Broadcom	US11135F1012	1.97	304.97	+0.40%
E-mini S&P 500 Future Sept 25	-	1.87	-	-
Alphabet C	US02079K1079	1.80	202.09	+2.44%
Mastercard	US57636Q1040	1.38	574.32	+2.33%
Costco	US22160K1051	1.13	980.98	+0.36%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt Bond S	4.25B	0.42	2.28	2.18
Russell Tax-Managed International E	3.42B	16.55	10.98	4.95
Russell US Strategic Equity S	2.38B	7.49	15.34	11.50
Russell Tax-Managed US Mid & Sm Cap	1.21B	-1.71	5.28	6.56
Russell Global Equity S	889.53M	10.20	14.83	9.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Tax-Manag.	91.03	+0.69	+0.76%
Caixagest Acções .	20.636	+0.131	+0.64%
1780	1.120	-0.020	-1.75%
Baoying Money Mar.	1.000	0.000	0.00%
First State Cinda.	1.514	-0.032	-2.06%
IMGA Ações Portug.	9.290	+0.049	+0.53%
G5 FEJUCA FUNDO D.	4,914.230	0.000	0.00%
Aviva Flex Dinami.	6.010	0.000	0.00%