Russell Investments Tax-Managed US Mid & Sm Cp S (RTSSX)
50.72
-0.40
(-0.78%)
USD |
Aug 24 2026
RTSSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 97.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.78% |
Market Capitalization
As of June 30, 2026
| Large | 2.55% |
| Mid | 10.27% |
| Small | 87.18% |
Region Exposure
| Americas | 92.82% |
|---|---|
|
North America
|
90.21% |
| Canada | 0.67% |
| United States | 89.54% |
|
Latin America
|
2.61% |
| Brazil | 0.15% |
| Mexico | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.48% |
| Belgium | 0.04% |
| Denmark | 0.18% |
| France | 0.29% |
| Ireland | 0.32% |
| Netherlands | 0.02% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 0.82% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.68% |
| Singapore | 0.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.27% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
13.89% |
| Real Estate |
|
4.26% |
| Sensitive |
|
46.35% |
| Communication Services |
|
2.25% |
| Energy |
|
4.39% |
| Industrials |
|
22.74% |
| Information Technology |
|
16.98% |
| Defensive |
|
16.98% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
12.24% |
| Utilities |
|
1.09% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.66% |
As of June 30, 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 | -- |