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Russell Investment Tax-Managed International Equity Fund (RTNCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.26%
Stocks94.50%
Bonds0.00%
Others0.10%
Preferred0.14%
Convertible0.00%
Sector weightings (%)
Sector(s)RTNCX
Basic materials9.24%
Consumer cyclical11.36%
Financial services22.60%
Property1.93%
Consumer defensive8.02%
Healthcare7.36%
Utilities1.51%
Communication services5.94%
Energy4.40%
Industrials13.26%
Technology14.38%
Equity holdings
AverageRTNCXCategory average
Price/Earnings0.0719.5
Price/book0.62.01
Price/sales0.751.61
Price/Cash flow0.1111.12
Median market cap41,327.1455,008.26
3-year earnings growth18.893.07
Bond holdings
AverageRTNCXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)RTNCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (12.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.40% |
| Tencent Holdings Ltd | 0700.HK | 1.88% |
| Novo Nordisk A/S | NOVO-B.CO | 1.49% |
| Samsung Electronics Co Ltd | 005930.KS | 1.33% |
| Shell | SHEL.L | 1.17% |
| Alibaba Grp Hldg | 9988.HK | 1.15% |
| UBS Group AG | UBSG.SW | 1.03% |
| Schneider Electric SE | SU.PA | 0.77% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.74% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 0.72% |
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