Russell Investments Tax-Managed US Large Cap C (RTLCX)
88.59
+0.31
(+0.35%)
USD |
Jan 15 2026
RTLCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of November 30, 2025
| Large | 74.27% |
| Mid | 16.84% |
| Small | 8.89% |
Region Exposure
| Americas | 93.01% |
|---|---|
|
North America
|
92.93% |
| Canada | 0.23% |
| United States | 92.69% |
|
Latin America
|
0.08% |
| Brazil | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.58% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
2.98% |
| Denmark | 0.16% |
| France | 0.02% |
| Germany | 0.11% |
| Ireland | 2.02% |
| Netherlands | 0.18% |
| Sweden | 0.03% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.12% |
| Taiwan | 0.39% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.99% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
13.09% |
| Real Estate |
|
0.94% |
| Sensitive |
|
53.61% |
| Communication Services |
|
9.34% |
| Energy |
|
2.72% |
| Industrials |
|
7.15% |
| Information Technology |
|
34.40% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
10.23% |
| Utilities |
|
2.73% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.79% |
As of November 30, 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 | -- |