Russell Investments Tax-Managed US Mid & Sm Cp S (RTSSX)
48.70
+0.05
(+0.10%)
USD |
Oct 06 2026
RTSSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.23% |
Market Capitalization
As of August 31, 2026
| Large | 1.78% |
| Mid | 9.54% |
| Small | 88.68% |
Region Exposure
| Americas | 92.29% |
|---|---|
|
North America
|
89.37% |
| Canada | 0.47% |
| United States | 88.89% |
|
Latin America
|
2.93% |
| Brazil | 0.18% |
| Mexico | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
2.32% |
| Belgium | 0.08% |
| Denmark | 0.20% |
| France | 0.26% |
| Ireland | 0.37% |
| Netherlands | 0.03% |
| Spain | 0.07% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 0.85% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.80% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
15.99% |
| Real Estate |
|
4.12% |
| Sensitive |
|
42.65% |
| Communication Services |
|
2.47% |
| Energy |
|
4.45% |
| Industrials |
|
21.74% |
| Information Technology |
|
13.99% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
14.11% |
| Utilities |
|
1.07% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
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 | -- |