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

US Funds

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85.560 -0.400 -0.47%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.78M

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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	1.900	1.900	0.000
Stocks	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.926	20.008
Price to Book	3.597	3.836
Price to Sales	2.138	2.512
Price to Cash Flow	13.346	14.038
Dividend Yield	1.363	1.577
5 Years Earnings Growth	11.583	11.901

Sector Allocation

Name	Net %	Category Average
Technology	30.300	27.612
Financial Services	13.200	14.134
Healthcare	12.610	13.410
Consumer Cyclical	11.300	10.108
Communication Services	9.160	8.151
Industrials	7.280	9.789
Consumer Defensive	5.850	6.398
Energy	4.110	4.075
Utilities	2.680	2.701
Basic Materials	2.480	2.623
Real Estate	1.020	2.420

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 387

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.35	426.89	+0.40%
Apple	US0378331005	6.26	228.22	+1.38%
NVIDIA	US67066G1040	4.44	146.76	+0.33%
Amazon.com	US0231351067	3.67	211.48	-1.22%
Meta Platforms	US30303M1027	2.27	577.16	-0.49%
Alphabet C	US02079K1079	2.11	177.35	-1.74%
UnitedHealth	US91324P1021	1.80	593.15	-2.10%
Alphabet A	US02079K3059	1.68	175.58	-1.84%
E-mini S&P 500 Future Dec 24	-	1.46	-	-
Mastercard	US57636Q1040	1.36	520.40	-0.28%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.73B	17.81	6.67	11.18
Russell Tax Exempt Bond S	3.89B	1.63	0.21	2.23
Russell Tax-Managed International E	2.66B	6.52	0.18	-
Russell US Strategic Equity S	2.54B	17.79	6.21	11.03
Russell Tax-Managed US Mid & Sm Cap	1.21B	7.53	0.55	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	85.560	-0.400	-0.47%