Russell Investments Tax-Managed US Large Cap A (RTLAX)
74.72
+1.86
(+2.55%)
USD |
Apr 22 2025
RTLAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.01% |
Market Capitalization
As of January 31, 2025
| Large | 76.31% |
| Mid | 16.48% |
| Small | 7.21% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
92.44% |
| Canada | 0.49% |
| United States | 91.95% |
|
Latin America
|
0.07% |
| Brazil | 0.07% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
3.49% |
| Denmark | 0.16% |
| France | 0.05% |
| Germany | 0.15% |
| Ireland | 2.22% |
| Netherlands | 0.32% |
| Sweden | 0.10% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.07% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.84% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
10.42% |
| Real Estate |
|
0.79% |
| Sensitive |
|
53.61% |
| Communication Services |
|
8.93% |
| Energy |
|
4.60% |
| Industrials |
|
7.22% |
| Information Technology |
|
32.86% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
5.24% |
| Health Care |
|
12.06% |
| Utilities |
|
2.19% |
| Not Classified |
|
6.06% |
| Non Classified Equity |
|
4.17% |
| Not Classified - Non Equity |
|
1.89% |
As of June 30, 2024