Russell Investments Tax-Managed US Mid & Sm Cp S (RTSSX)
45.79
+0.13
(+0.28%)
USD |
Jan 14 2026
RTSSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.26% |
Market Capitalization
As of November 30, 2025
| Large | 1.34% |
| Mid | 8.67% |
| Small | 89.99% |
Region Exposure
| Americas | 92.03% |
|---|---|
|
North America
|
89.59% |
| Canada | 0.73% |
| United States | 88.86% |
|
Latin America
|
2.44% |
| Argentina | 0.04% |
| Brazil | 0.17% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.75% |
| Belgium | 0.07% |
| Denmark | 0.18% |
| France | 0.16% |
| Ireland | 0.57% |
| Netherlands | 0.11% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 0.96% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.13% |
| Thailand | 0.13% |
| Unidentified Region | 3.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.83% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
15.90% |
| Real Estate |
|
4.55% |
| Sensitive |
|
40.28% |
| Communication Services |
|
1.89% |
| Energy |
|
4.06% |
| Industrials |
|
21.76% |
| Information Technology |
|
12.57% |
| Defensive |
|
19.89% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
14.47% |
| Utilities |
|
1.94% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
3.14% |
As of November 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 | -- |