Russell Investment Tax-Managed U.S. Large Cap Fund Class M (RTMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.43
+0.08 (0.08%)
At close: May 18, 2026
RTMTX Holdings Information
RTMTX is a mutual fund with a total of 446 individual holdings. The top holdings are NVIDIA stock at 7.48%, Apple at 6.22%, Microsoft at 4.67%, Amazon.com at 3.30%, and Alphabet at 2.84%.
Total Holdings
446
Top 10 Percentage
33.32%
Asset Class
Equity
Fund Category
Large Blend
Assets
11.91B
Forward PE Ratio
18.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.48% |
| 2 | AAPL | Apple Inc. | 6.22% |
| 3 | MSFT | Microsoft Corporation | 4.67% |
| 4 | AMZN | Amazon.com, Inc. | 3.30% |
| 5 | GOOG | Alphabet Inc. | 2.84% |
| 6 | META | Meta Platforms, Inc. | 2.20% |
| 7 | AVGO | Broadcom Inc. | 2.10% |
| 8 | GOOGL | Alphabet Inc. | 1.77% |
| 9 | n/a | U.S. Cash Management Fund | 1.64% |
| 10 | COST | Costco Wholesale Corporation | 1.09% |
| 11 | MA | Mastercard Incorporated | 1.04% |
| 12 | XOM | Exxon Mobil Corporation | 1.02% |
| 13 | n/a | E-mini S&P 500 Future June 26 | 1.00% |
| 14 | TSLA | Tesla, Inc. | 0.98% |
| 15 | JPM | JPMorgan Chase & Co. | 0.96% |
| 16 | LRCX | Lam Research Corporation | 0.93% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 0.81% |
| 18 | V | Visa Inc. | 0.80% |
| 19 | MU | Micron Technology, Inc. | 0.80% |
| 20 | WFC | Wells Fargo & Company | 0.76% |
| 21 | NOW | ServiceNow, Inc. | 0.68% |
| 22 | KR | The Kroger Co. | 0.64% |
| 23 | NFLX | Netflix, Inc. | 0.64% |
| 24 | JNJ | Johnson & Johnson | 0.63% |
| 25 | WMT | Walmart Inc. | 0.60% |
As of Mar 31, 2026