Russell Investments Tax-Managed US Large Cap S (RETSX)
99.32
-0.49
(-0.49%)
USD |
Apr 28 2026
RETSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of February 28, 2026
| Large | 73.68% |
| Mid | 17.68% |
| Small | 8.64% |
Region Exposure
| Americas | 91.96% |
|---|---|
|
North America
|
91.86% |
| Canada | 0.29% |
| United States | 91.57% |
|
Latin America
|
0.10% |
| Brazil | 0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
3.19% |
| Denmark | 0.13% |
| France | 0.02% |
| Germany | 0.09% |
| Ireland | 2.17% |
| Netherlands | 0.21% |
| Sweden | 0.03% |
| Switzerland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.66% |
| Singapore | 0.17% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.05% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
11.94% |
| Real Estate |
|
1.13% |
| Sensitive |
|
53.18% |
| Communication Services |
|
9.39% |
| Energy |
|
3.27% |
| Industrials |
|
8.71% |
| Information Technology |
|
31.82% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
9.76% |
| Utilities |
|
2.76% |
| Not Classified |
|
2.31% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
2.14% |
As of February 28, 2026
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 | -- |