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

US Funds

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76.230 -0.150 -0.20%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.47M

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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	1.860	1.860	0.000
Stocks	98.140	98.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.739	20.506
Price to Book	3.613	3.978
Price to Sales	2.090	2.628
Price to Cash Flow	11.935	14.167
Dividend Yield	1.402	1.539
5 Years Earnings Growth	12.078	11.126

Sector Allocation

Name	Net %	Category Average
Technology	29.750	28.274
Financial Services	14.720	14.876
Healthcare	11.830	12.319
Consumer Cyclical	11.090	10.531
Communication Services	8.950	8.593
Industrials	7.580	9.542
Consumer Defensive	6.110	6.130
Energy	4.050	3.828
Utilities	2.620	2.710
Basic Materials	2.460	2.345
Real Estate	0.850	2.289

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.53	194.63	-3.72%
Microsoft	US5949181045	5.85	371.08	-3.80%
NVIDIA	US67066G1040	4.79	103.61	-7.66%
Amazon.com	US0231351067	4.05	174.17	-3.02%
Meta Platforms	US30303M1027	2.81	502.27	-3.69%
Alphabet C	US02079K1079	2.10	155.70	-1.88%
E-mini S&P 500 Future Mar 25	-	1.60	-	-
Mastercard	US57636Q1040	1.50	513.09	-0.83%
Broadcom	US11135F1012	1.40	174.26	-2.62%
UnitedHealth	US91324P1021	1.29	584.32	+0.13%

Top Equity Funds by Russell

Name	Total Assets	YTD%	3Y%	10Y%
Russell Tax-Managed US Large Cap S	6.36B	-4.61	7.17	10.48
Russell Tax Exempt Bond S	4.12B	0.31	1.95	2.14
Russell Tax-Managed International E	2.94B	5.93	3.45	-
Russell US Strategic Equity S	2.13B	-4.80	6.99	10.37
Russell Tax-Managed US Mid & Sm Cap	1.03B	-9.00	-0.05	5.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	76.230	-0.150	-0.20%
Baring German Gro.	10.87	-0.01	-0.09%
BlackRock Corpora.	1.59	0.00	0.30%
SSgA Luxembourg S.	20.065	+0.290	+1.46%
Axioma Bonds with.	183.360	+0.510	+0.28%
SIS Inflation Plu.	9.839	+0.043	+0.44%
Santalucoa Retor.	8.914	-0.004	-0.05%
Russell Tax-Manag.	77.21	-0.15	-0.19%