Russell Investments Tax-Managed US Large Cap C (RTLCX)
97.04
-0.22
(-0.23%)
USD |
Aug 24 2026
RTLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of June 30, 2026
| Large | 71.94% |
| Mid | 18.32% |
| Small | 9.74% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
92.55% |
| Canada | 0.26% |
| United States | 92.29% |
|
Latin America
|
0.09% |
| Brazil | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
2.95% |
| Denmark | 0.13% |
| France | 0.02% |
| Germany | 0.07% |
| Ireland | 2.03% |
| Netherlands | 0.21% |
| Sweden | 0.03% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.17% |
| Singapore | 0.60% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.72% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
12.27% |
| Real Estate |
|
1.12% |
| Sensitive |
|
56.55% |
| Communication Services |
|
9.15% |
| Energy |
|
3.07% |
| Industrials |
|
7.88% |
| Information Technology |
|
36.45% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
9.39% |
| Utilities |
|
2.37% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 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 | -- |