Russell Investments Tax-Managed US Large Cap C (RTLCX)
87.42
+0.06
(+0.07%)
USD |
Dec 04 2025
RTLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Market Capitalization
As of September 30, 2025
| Large | 74.67% |
| Mid | 17.14% |
| Small | 8.20% |
Region Exposure
| Americas | 93.17% |
|---|---|
|
North America
|
93.09% |
| Canada | 0.24% |
| United States | 92.85% |
|
Latin America
|
0.08% |
| Brazil | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
2.94% |
| Denmark | 0.16% |
| France | 0.02% |
| Germany | 0.13% |
| Ireland | 1.93% |
| Netherlands | 0.20% |
| Sweden | 0.04% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.53% |
| Singapore | 0.10% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.64% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
13.13% |
| Real Estate |
|
1.10% |
| Sensitive |
|
53.96% |
| Communication Services |
|
9.20% |
| Energy |
|
2.82% |
| Industrials |
|
7.29% |
| Information Technology |
|
34.66% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.30% |
| Utilities |
|
2.71% |
| Not Classified |
|
1.93% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
1.72% |
As of September 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 | -- |