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Russell Inv Tax-Managed US Large Cap M (RTMTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash2.35%
Stocks97.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RTMTX
Basic materials2.61%
Consumer cyclical11.54%
Financial services13.59%
Property1.24%
Consumer defensive6.11%
Healthcare13.68%
Utilities1.97%
Communication services8.80%
Energy4.99%
Industrials8.19%
Technology27.29%
Equity holdings
AverageRTMTXCategory average
Price/Earnings0.0426.32
Price/book0.274.98
Price/sales0.462.79
Price/Cash flow0.0717.61
Median market cap211,892265,875.19
3-year earnings growth21.2819.53
Bond holdings
AverageRTMTXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)RTMTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.71% |
| Apple Inc | AAPL | 4.43% |
| Amazon.com Inc | AMZN | 3.84% |
| NVIDIA Corp | NVDA | 3.23% |
| Meta Platforms Inc Class A | META | 2.15% |
| Alphabet Inc Class C | GOOG | 2.07% |
| Alphabet Inc Class A | GOOGL | 1.77% |
| UnitedHealth Group Inc | UNH | 1.50% |
| Mastercard Inc Class A | MA | 1.49% |
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