Russell Investments Tax-Managed US Mid & Sm Cp S (RTSSX)
44.03
+0.14
(+0.32%)
USD |
Dec 04 2025
RTSSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.86% |
Market Capitalization
As of September 30, 2025
| Large | 1.65% |
| Mid | 9.39% |
| Small | 88.97% |
Region Exposure
| Americas | 91.76% |
|---|---|
|
North America
|
89.58% |
| Canada | 0.90% |
| United States | 88.68% |
|
Latin America
|
2.18% |
| Brazil | 0.13% |
| Mexico | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.83% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
1.90% |
| Belgium | 0.05% |
| Denmark | 0.17% |
| France | 0.05% |
| Ireland | 0.65% |
| Netherlands | 0.38% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.37% |
| Israel | 0.98% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.30% |
| China | 0.04% |
| India | 0.15% |
| Thailand | 0.11% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.56% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
12.63% |
| Financials |
|
16.61% |
| Real Estate |
|
4.34% |
| Sensitive |
|
40.03% |
| Communication Services |
|
2.40% |
| Energy |
|
3.84% |
| Industrials |
|
21.19% |
| Information Technology |
|
12.61% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
12.41% |
| Utilities |
|
1.95% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
2.88% |
As of September 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 | -- |