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Russell Investment Tax-Managed U.S. Large Cap Fund (RETSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.89%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RETSX
Basic materials2.74%
Consumer cyclical10.93%
Financial services13.43%
Property0.96%
Consumer defensive6.05%
Healthcare13.28%
Utilities2.32%
Communication services9.05%
Energy4.92%
Industrials8.19%
Technology28.12%
Equity holdings
AverageRETSXCategory average
Price/Earnings0.040.04
Price/book0.270.21
Price/sales0.460.4
Price/Cash flow0.070.06
Median market cap221,438.03335,222.28
3-year earnings growth21.2721.25
Bond holdings
AverageRETSXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)RETSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.77% |
| Apple Inc | AAPL | 5.21% |
| NVIDIA Corp | NVDA | 4.01% |
| Amazon.com Inc | AMZN | 3.84% |
| Alphabet Inc Class C | GOOG | 2.42% |
| Meta Platforms Inc Class A | META | 2.10% |
| Alphabet Inc Class A | GOOGL | 1.90% |
| UnitedHealth Group Inc | UNH | 1.68% |
| Mastercard Inc Class A | MA | 1.41% |
| Exxon Mobil Corp | XOM | 1.27% |
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