Russell Investments Tax-Managed US Mid & Sm Cp C (RTSCX)
37.31
-0.31
(-0.82%)
USD |
Sep 15 2026
RTSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.86% |
Market Capitalization
As of July 31, 2026
| Large | 1.69% |
| Mid | 9.66% |
| Small | 88.64% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
89.85% |
| Canada | 0.45% |
| United States | 89.40% |
|
Latin America
|
3.02% |
| Brazil | 0.17% |
| Mexico | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
2.09% |
| Belgium | 0.09% |
| Denmark | 0.19% |
| France | 0.29% |
| Ireland | 0.36% |
| Netherlands | 0.02% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 0.82% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.53% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
16.33% |
| Real Estate |
|
4.28% |
| Sensitive |
|
42.26% |
| Communication Services |
|
2.35% |
| Energy |
|
4.13% |
| Industrials |
|
22.34% |
| Information Technology |
|
13.44% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
13.81% |
| Utilities |
|
1.11% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of July 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 | -- |