Russell Tax-Managed U.S. Large Cap Fund

Scorecard
2 / 5 Stars
Lipper
2 3 4 2 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 6.32 6.32
Stocks 80.1 80.1
Bonds 0.0 0.0
Other 0.29 0.29
Foreign Bonds 0.0 0.0
Foreign Stocks 13.29 13.29
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Russell 1000 Valu Mar14 --- --- 2.43
S&P 500 E-Mini Index Futures --- --- 1.84
Google, Inc. Class A GOOG 7.32 1.83
Apple Inc AAPL -5.38 1.79
Oracle Corporation ORCL 0.97 1.59
Honeywell International, Inc. HON 2.92 1.5
Wells Fargo & Co WFC 2.31 1.39
Microsoft Corporation MSFT 1.74 1.38
United Technologies Corp UTX 3.12 1.35
Qualcomm, Inc. QCOM -0.36 1.35