Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.24
+0.30 (0.73%)
Jul 3, 2025, 4:00 PM EDT
RTSSX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Cash Management Fund | 2.63% |
| 2 | n/a | E-mini Russell 2000 Index Future June 25 | 2.30% |
| 3 | KD | Kyndryl Holdings, Inc. | 0.82% |
| 4 | FICO | Fair Isaac Corporation | 0.56% |
| 5 | MSM | MSC Industrial Direct Co., Inc. | 0.53% |
| 6 | APG | APi Group Corporation | 0.53% |
| 7 | HLI | Houlihan Lokey, Inc. | 0.52% |
| 8 | PCH | PotlatchDeltic Corporation | 0.51% |
| 9 | CASY | Casey's General Stores, Inc. | 0.49% |
| 10 | VNT | Vontier Corporation | 0.46% |
| 11 | SLGN | Silgan Holdings Inc. | 0.45% |
| 12 | ROAD | Construction Partners, Inc. | 0.44% |
| 13 | IGIC | International General Insurance Holdings Ltd. | 0.44% |
| 14 | AAP | Advance Auto Parts, Inc. | 0.43% |
| 15 | DTM | DT Midstream, Inc. | 0.40% |
| 16 | AGO | Assured Guaranty Ltd. | 0.40% |
| 17 | EHC | Encompass Health Corporation | 0.39% |
| 18 | SPXC | SPX Technologies, Inc. | 0.39% |
| 19 | PRGO | Perrigo Company plc | 0.38% |
| 20 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 0.38% |
| 21 | HLNE | Hamilton Lane Incorporated | 0.38% |
| 22 | NGVT | Ingevity Corporation | 0.37% |
| 23 | ITT | ITT Inc. | 0.37% |
| 24 | WING | Wingstop Inc. | 0.36% |
| 25 | XPO | XPO, Inc. | 0.35% |
As of May 31, 2025