RTMTX
Tax-Managed U.S. Large Cap Fund Class M
$106.61−0.52 (−0.49%)Close Nov 12, 2026
RTMTX holdings
449 in all, as of Jul 31, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| NVDANVIDIA Corp | 7.1 | $898M |
| AAPLApple Inc | 6.2 | $782M |
| MSFTMicrosoft Corp | 4.8 | $607M |
| AMZNAmazon.com Inc | 3.7 | $472M |
| GOOGAlphabet Inc | 3.6 | $448M |
| GOOGLAlphabet Inc | 2.7 | $342M |
| MUMicron Technology Inc | 2.5 | $311M |
| AVGOBroadcom Inc | 2.2 | $282M |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.1 | $260M |
| METAMeta Platforms Inc | 1.7 | $212M |
Asset classes
- Stocks
- 97.8%
- Cash and equivalents
- 2.1%
- Net other assets
- 0.1%
Stock sectors
- Information Technology
- 35.2%
- Financials
- 13.1%
- Consumer Discretionary
- 10.1%
- Communication Services
- 9.8%
- Health Care
- 8.8%
- Industrials
- 8.1%
- Consumer Staples
- 4.3%
- Energy
- 3.3%
- Utilities
- 2.1%
- Materials
- 1.7%
- Real Estate
- 1.2%
Countries
- United States
- 92.0%
- Ireland
- 2.6%
- United Kingdom
- 0.8%
- Netherlands
- 0.7%
- Switzerland
- 0.5%
- Taiwan
- 0.5%
- Canada
- 0.3%
- Denmark
- 0.1%
- Other countries
- 0.1%