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Russell Inv Tax-Managed US Large Cap M (RTMTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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74.04-0.43 (-0.58%)
At close: 06:05PM EDT

Overall portfolio composition (%)

Cash2.13%
Stocks97.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RTMTX
Basic materials
2.57%
Consumer cyclical
11.65%
Financial services
13.51%
Property
1.31%
Consumer defensive
6.06%
Healthcare
13.87%
Utilities
1.85%
Communication services
8.73%
Energy
4.69%
Industrials
7.95%
Technology
27.82%

Equity holdings

AverageRTMTXCategory average
Price/Earnings0.0526.32
Price/book0.274.98
Price/sales0.472.79
Price/Cash flow0.0717.61
Median market cap208,640.06265,875.19
3-year earnings growth21.1519.53

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 (27.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.86%
Apple IncAAPL4.85%
Amazon.com IncAMZN3.91%
NVIDIA CorpNVDA2.94%
Meta Platforms Inc Class AMETA2.25%
Alphabet Inc Class CGOOG1.98%
Alphabet Inc Class AGOOGL1.69%
UnitedHealth Group IncUNH1.56%
Mastercard Inc Class AMA1.53%