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Russell Investment Tax-Managed U.S. Mid & Small Cap Fund (RTSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.41+0.17 (+0.46%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.89%
Stocks97.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RTSAX
Basic Materials
4.24%
Consumer Cyclical
15.02%
Financial Services
14.17%
Real Estate
5.55%
Consumer Defensive
3.89%
Healthcare
13.04%
Utilities
1.98%
Communication Services
2.73%
Energy
6.09%
Industrials
18.15%
Technology
15.14%

Equity Holdings

AverageRTSAXCategory Average
Price/Earnings0.0620.63
Price/Book0.472.87
Price/Sales0.751.34
Price/Cashflow0.111.81
Median Market Cap4,566.594,925.88
3 Year Earnings Growth18.310.55

Bond Holdings

AverageRTSAXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (5.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Deckers Outdoor CorpDECK0.61%
Fair Isaac CorpFICO0.61%
Vistra CorpVST0.60%
Wingstop IncWING0.60%
Primo Water CorpPRMW.TO0.58%
Monolithic Power Systems IncMPWR0.56%
Flowserve CorpFLS0.48%
Modine Manufacturing CoMOD0.48%
Kyndryl Holdings Inc Ordinary SharesKD0.48%