RUSSELL INVESTMENT CO's Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) has disclosed 799 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-01-31. The current portfolio value is calculated to be $1.65 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Tax-Managed U.S. Mid & Small Cap Fund (RTSSX)'s
Total Assets is $1.70 Bil , Total Liabilities is $2.56 Mil , Net Assets is $1.70 Bil.
In Tax-Managed U.S. Mid & Small Cap Fund (RTSSX)'s current portfolio as of 2025-01-31, the top 5 holdings are
Kyndryl Holdings Inc (KD), Fair Isaac Corp (FICO), Primo Brands Corp (PRMB), Houlihan Lokey Inc (HLI) and Vistra Corp (VST),
not including call and put options.
Tax-Managed U.S. Mid & Small Cap Fund (RTSSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Tax-Managed U.S. Mid & Small Cap Fund (RTSSX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Tax-Managed U.S. Mid & Small Cap Fund (RTSSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Tax-Managed U.S. Mid & Small Cap Fund.