Holdings of Tax-Managed U.S. Large Cap Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 11.9B $ including 11.7B $ in equities, 98.6 %
- Positions
- 442 in 14 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,584,227 | 914.9M $ | 7.68 % |
| 2 | Apple Inc | 2,635,749 | 715.2M $ | 6.00 % |
| 3 | Microsoft Corp | 1,307,164 | 533M $ | 4.47 % |
| 4 | Alphabet Inc | 1,241,347 | 474.1M $ | 3.98 % |
| 5 | Amazon.com Inc | 1,737,139 | 460.4M $ | 3.87 % |
| 6 | Broadcom Inc | 724,483 | 302.4M $ | 2.54 % |
| 7 | Alphabet Inc | 677,149 | 260.6M $ | 2.19 % |
| 8 | Meta Platforms Inc | 380,320 | 232.7M $ | 1.95 % |
| 9 | Micron Technology Inc | 391,042 | 202.2M $ | 1.70 % |
| 10 | Lam Research Corp | 475,442 | 122.6M $ | 1.03 % |
| 11 | Costco Wholesale Corp | 119,777 | 121.5M $ | 1.02 % |
| 12 | Mastercard Inc | 227,897 | 114.6M $ | 0.96 % |
| 13 | Tesla Inc | 296,346 | 113.1M $ | 0.95 % |
| 14 | JPMorgan Chase & Co | 357,953 | 112.1M $ | 0.94 % |
| 15 | Exxon Mobil Corp | 661,848 | 102.1M $ | 0.86 % |
| 16 | Visa Inc | 289,631 | 95.5M $ | 0.80 % |
| 17 | Berkshire Hathaway Inc | 185,181 | 87.7M $ | 0.74 % |
| 18 | Wells Fargo & Co | 1,048,463 | 86.2M $ | 0.72 % |
| 19 | UnitedHealth Group Inc | 223,439 | 82.8M $ | 0.69 % |
| 20 | Advanced Micro Devices Inc | 223,010 | 79.1M $ | 0.66 % |
| 21 | Citigroup Inc | 555,573 | 71.1M $ | 0.60 % |
| 22 | Walmart Inc | 526,143 | 69.4M $ | 0.58 % |
| 23 | Netflix Inc | 733,420 | 68.7M $ | 0.58 % |
| 24 | Applied Materials Inc | 171,585 | 67.7M $ | 0.57 % |
| 25 | Kroger Co/The | 975,852 | 66.4M $ | 0.56 % |
| 26 | Johnson & Johnson | 284,416 | 65.4M $ | 0.55 % |
| 27 | Linde PLC | 127,662 | 64M $ | 0.54 % |
| 28 | Adobe Inc | 256,690 | 63.2M $ | 0.53 % |
| 29 | NRG Energy Inc | 390,323 | 60.7M $ | 0.51 % |
| 30 | O'Reilly Automotive Inc | 596,025 | 59.2M $ | 0.50 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 149,120 | 59.1M $ | 0.50 % |
| 32 | S&P Global Inc | 136,568 | 58.9M $ | 0.49 % |
| 33 | Celanese Corp | 866,271 | 58.7M $ | 0.49 % |
| 34 | ON Semiconductor Corp | 573,859 | 57.9M $ | 0.49 % |
| 35 | Eli Lilly & Co | 60,108 | 56.2M $ | 0.47 % |
| 36 | American Express Co | 170,417 | 55.1M $ | 0.46 % |
| 37 | Cisco Systems, Inc. | 601,086 | 55M $ | 0.46 % |
| 38 | Booking Holdings Inc | 323,539 | 54.5M $ | 0.46 % |
| 39 | ConocoPhillips | 420,040 | 52.8M $ | 0.44 % |
| 40 | AerCap Holdings NV | 366,426 | 52.1M $ | 0.44 % |
| 41 | FedEx Corp | 125,584 | 50.6M $ | 0.43 % |
| 42 | Regeneron Pharmaceuticals, Inc. | 71,613 | 50.6M $ | 0.43 % |
| 43 | Seagate Technology Holdings PLC | 74,313 | 50.1M $ | 0.42 % |
| 44 | Westinghouse Air Brake Technologies Corp | 185,232 | 50M $ | 0.42 % |
| 45 | Trane Technologies PLC | 101,010 | 49.8M $ | 0.42 % |
| 46 | Intuitive Surgical Inc | 107,538 | 49.2M $ | 0.41 % |
| 47 | ServiceNow Inc | 540,523 | 47.7M $ | 0.40 % |
| 48 | Chubb Ltd | 142,769 | 46.7M $ | 0.39 % |
| 49 | General Motors Co | 599,981 | 46.1M $ | 0.39 % |
| 50 | Progressive Corp/The | 228,146 | 45.9M $ | 0.39 % |
| 51 | Eaton Corp PLC | 105,586 | 45.7M $ | 0.38 % |
| 52 | Yum! Brands Inc | 284,366 | 45.4M $ | 0.38 % |
| 53 | McKesson Corp | 54,558 | 44.5M $ | 0.37 % |
| 54 | Lowe's Cos Inc | 185,439 | 44.3M $ | 0.37 % |
| 55 | CVS Health Corp | 529,774 | 44.1M $ | 0.37 % |
| 56 | Bank of America Corp | 820,165 | 43.8M $ | 0.37 % |
| 57 | Chevron Corp | 225,302 | 43.6M $ | 0.37 % |
| 58 | AbbVie Inc | 205,697 | 43.5M $ | 0.36 % |
| 59 | Intuit Inc | 111,134 | 43.2M $ | 0.36 % |
| 60 | Delta Air Lines Inc | 607,382 | 41.3M $ | 0.35 % |
| 61 | Amphenol Corp | 275,408 | 40.6M $ | 0.34 % |
| 62 | RTX Corp | 228,015 | 40.1M $ | 0.34 % |
| 63 | Xcel Energy Inc | 476,083 | 39.5M $ | 0.33 % |
| 64 | Equinix Inc | 35,357 | 38.3M $ | 0.32 % |
| 65 | Salesforce Inc | 216,168 | 38.2M $ | 0.32 % |
| 66 | Morgan Stanley | 198,001 | 37.7M $ | 0.32 % |
| 67 | Danaher Corp | 208,019 | 37.2M $ | 0.31 % |
| 68 | Capital One Financial Corp | 183,447 | 35.1M $ | 0.29 % |
| 69 | Deere & Co | 58,675 | 34.6M $ | 0.29 % |
| 70 | AT&T Inc | 1,322,472 | 34.6M $ | 0.29 % |
| 71 | Synopsys Inc | 70,752 | 34.1M $ | 0.29 % |
| 72 | Analog Devices Inc | 83,183 | 33.5M $ | 0.28 % |
| 73 | QUALCOMM Inc | 183,959 | 33M $ | 0.28 % |
| 74 | Shell PLC | 363,675 | 33M $ | 0.28 % |
| 75 | Valero Energy Corp | 128,835 | 32.5M $ | 0.27 % |
| 76 | TJX Cos Inc/The | 206,593 | 32.4M $ | 0.27 % |
| 77 | Global Payments Inc | 449,261 | 32.3M $ | 0.27 % |
| 78 | Carlyle Group Inc/The | 641,736 | 32.1M $ | 0.27 % |
| 79 | Motorola Solutions Inc | 72,772 | 31.9M $ | 0.27 % |
| 80 | Dollar General Corp | 266,478 | 30.9M $ | 0.26 % |
| 81 | Monster Beverage Corp | 399,796 | 30.8M $ | 0.26 % |
| 82 | Oracle Corp | 186,678 | 30.1M $ | 0.25 % |
| 83 | Citizens Financial Group Inc | 462,301 | 30.1M $ | 0.25 % |
| 84 | Comcast Corp | 1,097,012 | 29.7M $ | 0.25 % |
| 85 | IDEXX Laboratories Inc | 52,668 | 29.5M $ | 0.25 % |
| 86 | PulteGroup Inc | 240,752 | 29.5M $ | 0.25 % |
| 87 | Allstate Corp/The | 132,623 | 28.8M $ | 0.24 % |
| 88 | Entergy Corp | 241,450 | 28.5M $ | 0.24 % |
| 89 | VeriSign Inc | 102,381 | 27.5M $ | 0.23 % |
| 90 | Archer-Daniels-Midland Co | 368,863 | 27.5M $ | 0.23 % |
| 91 | Moody's Corp | 58,542 | 27M $ | 0.23 % |
| 92 | Vontier Corp | 741,366 | 26.6M $ | 0.22 % |
| 93 | Honeywell International Inc | 123,717 | 26.5M $ | 0.22 % |
| 94 | DR Horton Inc | 169,618 | 26.1M $ | 0.22 % |
| 95 | Intercontinental Exchange Inc | 163,857 | 25.9M $ | 0.22 % |
| 96 | Starbucks Corp | 245,107 | 25.8M $ | 0.22 % |
| 97 | Ecolab Inc | 98,808 | 25.7M $ | 0.22 % |
| 98 | Autodesk Inc | 105,904 | 25.1M $ | 0.21 % |
| 99 | Crowdstrike Holdings Inc | 56,298 | 25.1M $ | 0.21 % |
| 100 | Textron Inc | 261,296 | 25.1M $ | 0.21 % |
Sector breakdown
- Technology 33.1 %
- Financials 11.2 %
- Communication 10.3 %
- Consumer discretionary 9.7 %
- Health care 7.9 %
- Industrials 6.5 %
- Consumer staples 4.3 %
- Energy 3.0 %
- Utilities 2.5 %
- Materials 1.6 %
- Real estate 0.6 %
- Unattributed 9.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- United Kingdom 0.8 %
- Netherlands 0.7 %
- Taiwan 0.5 %
- Ireland 0.3 %
- Canada 0.2 %
- Denmark 0.1 %
- Brazil 0.1 %
- Germany 0.1 %
- Jersey 0.1 %
- British Virgin Islands 0.0 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 413 | 11.4B $ | 97.08 % |
| 2 | United Kingdom | 7 | 92.7M $ | 0.79 % |
| 3 | Netherlands | 6 | 80M $ | 0.68 % |
| 4 | Taiwan | 1 | 59.1M $ | 0.50 % |
| 5 | Ireland | 4 | 34M $ | 0.29 % |
| 6 | Canada | 2 | 27.6M $ | 0.24 % |
| 7 | Denmark | 2 | 14.6M $ | 0.12 % |
| 8 | Brazil | 1 | 10.4M $ | 0.09 % |
| 9 | Germany | 1 | 9M $ | 0.08 % |
| 10 | Jersey | 1 | 6.2M $ | 0.05 % |
| 11 | British Virgin Islands | 1 | 5M $ | 0.04 % |
| 12 | Switzerland | 1 | 2.2M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Tax-Managed U.S. Large Cap Fund". https://titelia.com/en/funds/S000001570