Russell Investments Tax-Managed US Mid & Sm Cp C (RTSCX)
33.56
-0.06
(-0.18%)
USD |
Mar 13 2026
RTSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.17% |
Market Capitalization
As of December 31, 2025
| Large | 1.26% |
| Mid | 8.65% |
| Small | 90.10% |
Region Exposure
| Americas | 92.46% |
|---|---|
|
North America
|
89.96% |
| Canada | 0.79% |
| United States | 89.17% |
|
Latin America
|
2.50% |
| Argentina | 0.02% |
| Brazil | 0.19% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.58% |
| Belgium | 0.07% |
| Denmark | 0.18% |
| France | 0.17% |
| Ireland | 0.48% |
| Netherlands | 0.06% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.28% |
| Israel | 0.86% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
16.35% |
| Real Estate |
|
4.35% |
| Sensitive |
|
41.33% |
| Communication Services |
|
2.06% |
| Energy |
|
4.11% |
| Industrials |
|
22.27% |
| Information Technology |
|
12.89% |
| Defensive |
|
18.29% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
13.10% |
| Utilities |
|
1.69% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
3.27% |
As of December 31, 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 | -- |