Tax-Managed U.S. Large Cap Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RETSX
RTLAX
RTLCX
RTMTX
Net Assets
$12,601,534,766
Holdings
416
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 416
Export CSV
Portfolio coverage: 416 of
449 reported positions.
Showing 1–50
of 416 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 4,471,200 | $897,593,400 | 7.12% | Long | EC | |
| Apple Inc | AAPL | 2,530,289 | $781,631,575 | 6.20% | Long | EC | |
| Microsoft Corp | MSFT | 1,307,164 | $607,465,254 | 4.82% | Long | EC | |
| Amazon.com Inc | AMZN | 1,737,139 | $471,772,210 | 3.74% | Long | EC | |
| Alphabet Inc | GOOGL | 959,184 | $341,594,198 | 2.71% | Long | EC | |
| Micron Technology Inc | MU | 377,368 | $310,585,185 | 2.46% | Long | EC | |
| Broadcom Inc | AVGO | 724,483 | $282,026,742 | 2.24% | Long | EC | |
| Meta Platforms Inc | META | 380,320 | $211,727,947 | 1.68% | Long | EC | |
| Lam Research Corp | LRCX | 475,442 | $139,314,015 | 1.11% | Long | EC | |
| Mastercard Inc | MA | 227,897 | $130,607,771 | 1.04% | Long | EC | |
| JPMorgan Chase & Co | JPM | 357,953 | $125,924,286 | 1.00% | Long | EC | |
| Costco Wholesale Corp | COST | 119,777 | $114,014,529 | 0.90% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 223,010 | $106,186,212 | 0.84% | Long | EC | |
| Visa Inc | V | 289,631 | $106,042,598 | 0.84% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 661,848 | $102,877,653 | 0.82% | Long | EC | |
| Wells Fargo & Co | WFC | 1,096,460 | $94,788,967 | 0.75% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 185,181 | $94,727,489 | 0.75% | Long | EC | |
| UnitedHealth Group Inc | UNH | 223,439 | $92,593,122 | 0.73% | Long | EC | |
| Applied Materials Inc | AMAT | 171,585 | $87,108,557 | 0.69% | Long | EC | |
| Tesla Inc | TSLA | 257,915 | $80,265,727 | 0.64% | Long | EC | |
| Citigroup Inc | C | 555,573 | $73,585,644 | 0.58% | Long | EC | |
| Johnson & Johnson | JNJ | 284,416 | $72,910,042 | 0.58% | Long | EC | |
| Cisco Systems Inc | CSCO | 601,086 | $69,719,965 | 0.55% | Long | EC | |
| Eli Lilly & Co | LLY | 60,108 | $69,054,475 | 0.55% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 345,249 | $65,894,224 | 0.52% | Long | EC | |
| Booking Holdings Inc | BKNG | 325,026 | $62,697,515 | 0.50% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 149,120 | $60,281,760 | 0.48% | Long | EC | |
| Walmart Inc | WMT | 526,143 | $58,507,102 | 0.46% | Long | EC | |
| NRG Energy Inc | NRG | 428,588 | $57,555,083 | 0.46% | Long | EC | |
| American Express Co | AXP | 170,417 | $57,302,716 | 0.45% | Long | EC | |
| Kroger Co/The | KR | 975,852 | $56,345,694 | 0.45% | Long | EC | |
| S&P Global Inc | SPGI | 136,568 | $56,256,456 | 0.45% | Long | EC | |
| General Motors Co | GM | 608,371 | $54,059,847 | 0.43% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 185,232 | $53,876,580 | 0.43% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 596,025 | $53,254,834 | 0.42% | Long | EC | |
| Delta Air Lines Inc | DAL | 607,382 | $53,109,482 | 0.42% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 69,627 | $53,099,639 | 0.42% | Long | EC | |
| Netflix Inc | NFLX | 733,420 | $52,593,548 | 0.42% | Long | EC | |
| AbbVie Inc | ABBV | 205,697 | $51,617,605 | 0.41% | Long | EC | |
| CVS Health Corp | CVS | 490,183 | $51,189,811 | 0.41% | Long | EC | |
| Bank of America Corp | BAC | 820,165 | $50,809,222 | 0.40% | Long | EC | |
| ConocoPhillips | COP | 420,040 | $50,606,419 | 0.40% | Long | EC | |
| RTX Corp | RTX | 228,015 | $49,073,388 | 0.39% | Long | EC | |
| McKesson Corp | MCK | 54,558 | $46,712,014 | 0.37% | Long | EC | |
| Intuit Inc | INTU | 142,776 | $45,127,210 | 0.36% | Long | EC | |
| Progressive Corp/The | PGR | 211,574 | $44,730,975 | 0.35% | Long | EC | |
| Chevron Corp | CVX | 225,302 | $44,346,193 | 0.35% | Long | EC | |
| Amphenol Corp | APH | 275,408 | $44,258,066 | 0.35% | Long | EC | |
| Capital One Financial Corp | COF | 210,406 | $43,976,958 | 0.35% | Long | EC | |
| Yum! Brands Inc | YUM | 284,366 | $43,587,620 | 0.35% | Long | EC |
Showing the top 50 of 416 holdings. Create a free account to see every holding and download the CSV.