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

US Funds

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86.07 +0.88 +1.03%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13B

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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	1.74	1.74	0.00
Shares	98.26	98.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.09	19.98
Price to Book	3.51	3.86
Price to Sales	2.07	2.55
Price to Cash Flow	11.32	13.63
Dividend Yield	1.44	1.58
5 Years Earnings Growth	10.78	10.90

Sector Allocation

Name	Net %	Category Average
Technology	30.53	27.80
Financial Services	14.23	15.00
Healthcare	11.97	12.61
Consumer Cyclical	10.97	10.32
Communication Services	8.57	8.44
Industrials	7.50	9.63
Consumer Defensive	6.63	6.35
Energy	3.30	3.89
Utilities	2.94	2.78
Basic Materials	2.39	2.38
Real Estate	0.98	2.33

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	203.92	+1.64%
Microsoft	US5949181045	6.16	470.38	+0.58%
NVIDIA	US67066G1040	4.77	141.72	+1.24%
Amazon.com	US0231351067	3.76	213.57	+2.72%
Meta Platforms	US30303M1027	2.45	697.71	+1.91%
Alphabet C	US02079K1079	2.09	174.92	+3.01%
Broadcom	US11135F1012	1.55	246.93	-5.00%
Mastercard	US57636Q1040	1.52	590.12	+0.80%
E-mini S&P 500 Future June 25	-	1.30	-	-
Costco	US22160K1051	1.28	1,014.94	+0.41%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax Exempt Bond S	4.14B	-0.40	2.55	2.10
Russell Tax-Managed International E	3.29B	13.89	7.65	-
Russell US Strategic Equity S	2.34B	-5.72	10.17	10.20
Russell Tax-Managed US Mid & Sm Cap	1.16B	-11.68	1.77	5.63
Russell Global Equity S	1.01B	-0.60	10.36	8.87

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