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Russell Inv Tax-Managed US Large Cap A (RTLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
84.30-1.26 (-1.47%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RTLAX
Basic Materials
2.48%
Consumer Cyclical
11.30%
Financial Services
13.20%
Real Estate
1.02%
Consumer Defensive
5.85%
Healthcare
12.61%
Utilities
2.68%
Communication Services
9.16%
Energy
4.11%
Industrials
7.28%
Technology
30.30%

Equity Holdings

AverageRTLAXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.430.4
Price/Cashflow0.060.06
Median Market Cap254,654.78335,222.28
3 Year Earnings Growth21.2521.25

Bond Holdings

AverageRTLAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)RTLAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (29.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.35%
Apple IncAAPL6.26%
NVIDIA CorpNVDA4.44%
Amazon.com IncAMZN3.67%
Meta Platforms Inc Class AMETA2.27%
Alphabet Inc Class CGOOG2.11%
UnitedHealth Group IncUNH1.80%
Alphabet Inc Class AGOOGL1.68%
Mastercard Inc Class AMA1.36%