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RTMTX Holdings List NMFQS:RTMTX

Large Blend | Russell
$107.57
↓ $-0.67 (-0.62%)
Last Updated: Oct 18, 2026

Russell Inv Tax-Managed US Large Cap M (RTMTX) - Large Blend fund with $3.13 Billion in assets. The fund allocates 33.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 4.82% of total assets. This is followed by Apple Inc (6.20%) and NVIDIA Corp (7.12%).

RTMTX Holdings

Name Weight Owned Change
Microsoft Corp 4.82% - -
Apple Inc 6.20% - -
NVIDIA Corp 7.12% - -
Amazon.com Inc 3.74% - -
Alphabet Inc 2.71% - -
Meta Platforms Inc 1.68% - -
UnitedHealth Group Inc 1.48% - -
U.S. Cash Management Fund 2.06% - -
Mastercard Inc 1.13% - -
Broadcom Inc 2.24% - -
Micron Technology Inc 2.46% - -

Asset Allocation

Bond 0.00%
Cash 2.56%
Non US Stock 2.51%
Not Classified 0.00%
Other 0.00%
US Stock 94.93%

Market Cap

AverageMarketCap 355121.62%
Giant 41.66%
Large 27.52%
Medium 22.47%
Micro 0.26%
Small 5.54%

Sector Weights

Cash and Equivalents 1.91%
Corporate 1.91%
Derivative 1.91%
Government 1.91%
Municipal 1.91%
Securitized 1.91%
Basic Materials 1.43%
Consumer Cyclical 9.87%
Financial Services 12.90%
Real Estate 1.16%
Consumer Defensive 4.71%
Healthcare 9.31%
Utilities 1.91%
Communication Services 9.68%
Energy 3.53%
Industrials 7.68%
Technology 37.80%

World Regions

Latin America 0.08%
North America 97.71%
Asia Developed 0.49%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.94%
Europe Emerging 0.00%
United Kingdom 0.70%