Holdings of Tax-Managed U.S. Large Cap Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 12.6B $ including 12.3B $ in equities, 97.8 %
- Positions
- 446 in 10 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,471,200 | 897.6M $ | 7.12 % |
| 2 | Apple Inc | 2,530,289 | 781.6M $ | 6.20 % |
| 3 | Microsoft Corp | 1,307,164 | 607.5M $ | 4.82 % |
| 4 | Amazon.com Inc | 1,737,139 | 471.8M $ | 3.74 % |
| 5 | Alphabet Inc | 1,254,997 | 447.6M $ | 3.55 % |
| 6 | Alphabet Inc | 959,184 | 341.6M $ | 2.71 % |
| 7 | Micron Technology Inc | 377,368 | 310.6M $ | 2.46 % |
| 8 | Broadcom Inc | 724,483 | 282M $ | 2.24 % |
| 9 | Meta Platforms Inc | 380,320 | 211.7M $ | 1.68 % |
| 10 | Lam Research Corp | 475,442 | 139.3M $ | 1.11 % |
| 11 | Mastercard Inc | 227,897 | 130.6M $ | 1.04 % |
| 12 | JPMorgan Chase & Co | 357,953 | 125.9M $ | 1.00 % |
| 13 | Costco Wholesale Corp | 119,777 | 114M $ | 0.90 % |
| 14 | Advanced Micro Devices Inc | 223,010 | 106.2M $ | 0.84 % |
| 15 | Visa Inc | 289,631 | 106M $ | 0.84 % |
| 16 | ExxonMobil Holdings Corp | 661,848 | 102.9M $ | 0.82 % |
| 17 | Wells Fargo & Co | 1,096,460 | 94.8M $ | 0.75 % |
| 18 | Berkshire Hathaway Inc | 185,181 | 94.7M $ | 0.75 % |
| 19 | UnitedHealth Group Inc | 223,439 | 92.6M $ | 0.73 % |
| 20 | Applied Materials Inc | 171,585 | 87.1M $ | 0.69 % |
| 21 | Tesla Inc | 257,915 | 80.3M $ | 0.64 % |
| 22 | Citigroup Inc | 555,573 | 73.6M $ | 0.58 % |
| 23 | Johnson & Johnson | 284,416 | 72.9M $ | 0.58 % |
| 24 | CISCO SYSTEMS INC | 601,086 | 69.7M $ | 0.55 % |
| 25 | Eli Lilly & Co | 60,108 | 69.1M $ | 0.55 % |
| 26 | Crowdstrike Holdings Inc | 345,249 | 65.9M $ | 0.52 % |
| 27 | Booking Holdings Inc | 325,026 | 62.7M $ | 0.50 % |
| 28 | Linde PLC | 127,662 | 61.1M $ | 0.48 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 149,120 | 60.3M $ | 0.48 % |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | 70,347 | 60.2M $ | 0.48 % |
| 31 | Walmart Inc | 526,143 | 58.5M $ | 0.46 % |
| 32 | NRG ENERGY INC | 428,588 | 57.6M $ | 0.46 % |
| 33 | American Express Co | 170,417 | 57.3M $ | 0.45 % |
| 34 | Kroger Co/The | 975,852 | 56.3M $ | 0.45 % |
| 35 | S&P Global Inc | 136,568 | 56.3M $ | 0.45 % |
| 36 | AerCap Holdings NV | 366,426 | 55.3M $ | 0.44 % |
| 37 | General Motors Co | 608,371 | 54.1M $ | 0.43 % |
| 38 | Westinghouse Air Brake Technologies Corp | 185,232 | 53.9M $ | 0.43 % |
| 39 | O'Reilly Automotive Inc | 596,025 | 53.3M $ | 0.42 % |
| 40 | Delta Air Lines Inc | 607,382 | 53.1M $ | 0.42 % |
| 41 | Regeneron Pharmaceuticals Inc | 69,627 | 53.1M $ | 0.42 % |
| 42 | Netflix Inc | 733,420 | 52.6M $ | 0.42 % |
| 43 | AbbVie Inc | 205,697 | 51.6M $ | 0.41 % |
| 44 | CVS Health Corp | 490,183 | 51.2M $ | 0.41 % |
| 45 | Bank of America Corp | 820,165 | 50.8M $ | 0.40 % |
| 46 | ConocoPhillips | 420,040 | 50.6M $ | 0.40 % |
| 47 | Chubb Ltd | 142,769 | 50.1M $ | 0.40 % |
| 48 | RTX Corp | 228,015 | 49.1M $ | 0.39 % |
| 49 | McKesson Corp | 54,558 | 46.7M $ | 0.37 % |
| 50 | Trane Technologies PLC | 101,010 | 46M $ | 0.36 % |
| 51 | Intuit Inc | 142,776 | 45.1M $ | 0.36 % |
| 52 | Progressive Corp/The | 211,574 | 44.7M $ | 0.36 % |
| 53 | Chevron Corp | 225,302 | 44.3M $ | 0.35 % |
| 54 | Amphenol Corp | 275,408 | 44.3M $ | 0.35 % |
| 55 | Capital One Financial Corp | 210,406 | 44M $ | 0.35 % |
| 56 | Eaton Corp PLC | 105,586 | 43.8M $ | 0.35 % |
| 57 | Yum! Brands Inc | 284,366 | 43.6M $ | 0.35 % |
| 58 | Charles Schwab Corp/The | 407,783 | 42.9M $ | 0.34 % |
| 59 | Palo Alto Networks Inc | 125,768 | 41.7M $ | 0.33 % |
| 60 | Morgan Stanley | 198,001 | 41.7M $ | 0.33 % |
| 61 | Snowflake Inc | 140,554 | 41.2M $ | 0.33 % |
| 62 | Adobe Inc | 162,698 | 40.7M $ | 0.32 % |
| 63 | Danaher Corp | 208,019 | 40.6M $ | 0.32 % |
| 64 | Valero Energy Corp | 128,835 | 40.3M $ | 0.32 % |
| 65 | FedEx Corp | 125,584 | 38.6M $ | 0.31 % |
| 66 | Lowe's Cos Inc | 185,439 | 38.5M $ | 0.31 % |
| 67 | Monster Beverage Corp | 399,796 | 38.5M $ | 0.31 % |
| 68 | Intuitive Surgical Inc | 107,538 | 38M $ | 0.30 % |
| 69 | Xcel Energy Inc | 476,083 | 37.2M $ | 0.30 % |
| 70 | Fortinet Inc | 225,889 | 36.6M $ | 0.29 % |
| 71 | Equinix Inc | 35,357 | 36M $ | 0.29 % |
| 72 | Global Payments Inc | 418,677 | 35.2M $ | 0.28 % |
| 73 | Allstate Corp/The | 132,623 | 35M $ | 0.28 % |
| 74 | Deere & Co | 58,675 | 34.8M $ | 0.28 % |
| 75 | Dollar General Corp | 266,478 | 33.9M $ | 0.27 % |
| 76 | Citizens Financial Group Inc | 462,301 | 33.1M $ | 0.26 % |
| 77 | Cirrus Logic Inc | 255,498 | 33M $ | 0.26 % |
| 78 | TJX Cos Inc/The | 206,593 | 32.5M $ | 0.26 % |
| 79 | General Electric Co | 89,965 | 32.4M $ | 0.26 % |
| 80 | Dropbox Inc | 981,630 | 32M $ | 0.25 % |
| 81 | Salesforce Inc | 173,526 | 31.9M $ | 0.25 % |
| 82 | Motorola Solutions Inc | 72,772 | 31.7M $ | 0.25 % |
| 83 | ON Semiconductor Corp | 381,773 | 31.2M $ | 0.25 % |
| 84 | TransUnion | 396,291 | 31.2M $ | 0.25 % |
| 85 | Analog Devices Inc | 83,183 | 30.6M $ | 0.24 % |
| 86 | PulteGroup Inc | 240,752 | 30.4M $ | 0.24 % |
| 87 | VeriSign Inc | 102,381 | 29.7M $ | 0.24 % |
| 88 | IDEXX Laboratories Inc | 52,668 | 29.4M $ | 0.23 % |
| 89 | Archer-Daniels-Midland Co | 368,863 | 29.2M $ | 0.23 % |
| 90 | Agilent Technologies Inc | 210,212 | 29.1M $ | 0.23 % |
| 91 | SHELL PLC | 311,134 | 28.6M $ | 0.23 % |
| 92 | United Airlines Holdings Inc | 233,018 | 28.3M $ | 0.22 % |
| 93 | ServiceNow Inc | 253,052 | 28.1M $ | 0.22 % |
| 94 | Moody's Corp | 58,542 | 28M $ | 0.22 % |
| 95 | Carlyle Group Inc/The | 606,257 | 27.9M $ | 0.22 % |
| 96 | Abercrombie & Fitch Co | 277,959 | 27.7M $ | 0.22 % |
| 97 | Datadog Inc | 102,996 | 27.6M $ | 0.22 % |
| 98 | Ecolab Inc | 98,808 | 27.4M $ | 0.22 % |
| 99 | Dell Technologies Inc | 66,959 | 27.1M $ | 0.22 % |
| 100 | Abbott Laboratories | 254,958 | 26.9M $ | 0.21 % |
Sector breakdown
- Technology 33.9 %
- Financials 11.9 %
- Communication 9.6 %
- Consumer discretionary 9.1 %
- Health care 7.8 %
- Industrials 6.5 %
- Consumer staples 3.8 %
- Energy 2.9 %
- Utilities 2.1 %
- Materials 1.4 %
- Real estate 0.6 %
- Unattributed 10.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Netherlands 0.7 %
- United Kingdom 0.7 %
- Taiwan 0.5 %
- Ireland 0.5 %
- Canada 0.2 %
- Denmark 0.1 %
- Brazil 0.1 %
- Germany 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 420 | 12B $ | 97.12 % |
| 2 | Netherlands | 6 | 87.3M $ | 0.71 % |
| 3 | United Kingdom | 7 | 83.4M $ | 0.68 % |
| 4 | Taiwan | 1 | 60.3M $ | 0.49 % |
| 5 | Ireland | 5 | 55.5M $ | 0.45 % |
| 6 | Canada | 2 | 27.9M $ | 0.23 % |
| 7 | Denmark | 2 | 16.1M $ | 0.13 % |
| 8 | Brazil | 1 | 11.1M $ | 0.09 % |
| 9 | Germany | 1 | 9.7M $ | 0.08 % |
| 10 | British Virgin Islands | 1 | 4.1M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Tax-Managed U.S. Large Cap Fund". https://titelia.com/en/funds/S000001570