Russell Investments Tax-Managed US Large Cap M (RTMTX)
107.90
+0.67
(+0.62%)
USD |
Oct 26 2026
RTMTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.51% |
Market Capitalization
As of August 31, 2026
| Large | 72.18% |
| Mid | 17.25% |
| Small | 10.57% |
Region Exposure
| Americas | 92.28% |
|---|---|
|
North America
|
92.20% |
| Canada | 0.27% |
| United States | 91.92% |
|
Latin America
|
0.08% |
| Brazil | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
2.67% |
| Denmark | 0.13% |
| Germany | 0.09% |
| Ireland | 1.77% |
| Netherlands | 0.17% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.93% |
| Singapore | 0.45% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 2.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.20% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
13.18% |
| Real Estate |
|
1.15% |
| Sensitive |
|
58.39% |
| Communication Services |
|
9.68% |
| Energy |
|
3.53% |
| Industrials |
|
7.72% |
| Information Technology |
|
37.46% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
9.28% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |