Russell Tax-Managed U.S. Large Cap Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.33 0.0 7.33
Stocks 84.99 0.0 84.99
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.68 0.0 7.68
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Oracle Corporation ORCL 7.19 1.72
Honeywell International Inc HON 4.51 1.55
Wells Fargo & Co WFC 17.56 1.52
Schlumberger NV SLB 31.67 1.51
Apple Inc AAPL 17.82 1.47
CVS Caremark Corp CVS 7.01 1.44
Microsoft Corp MSFT 13.42 1.42
Google Inc Class C GOOG --- 1.35
Qualcomm Inc QCOM 8.42 1.3
Exxon Mobil Corporation XOM 1.46 1.24