Russell Investments Tax-Managed US Large Cap S (RETSX)
92.72
-1.29
(-1.37%)
USD |
Mar 18 2026
RETSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of December 31, 2025
| Large | 74.05% |
| Mid | 17.09% |
| Small | 8.86% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
92.69% |
| Canada | 0.24% |
| United States | 92.46% |
|
Latin America
|
0.08% |
| Brazil | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.67% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
3.05% |
| Denmark | 0.15% |
| France | 0.02% |
| Germany | 0.11% |
| Ireland | 2.06% |
| Netherlands | 0.19% |
| Sweden | 0.03% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.12% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
13.23% |
| Real Estate |
|
1.01% |
| Sensitive |
|
53.25% |
| Communication Services |
|
9.55% |
| Energy |
|
2.68% |
| Industrials |
|
7.10% |
| Information Technology |
|
33.92% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
9.82% |
| Utilities |
|
2.45% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
2.02% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |