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 |
|---|---|---|---|---|
| 101 | Home Depot Inc/The | 75,922 | 25M $ | 0.21 % |
| 102 | Edwards Lifesciences Corp | 293,094 | 24.5M $ | 0.21 % |
| 103 | Procter & Gamble Co/The | 165,500 | 24.3M $ | 0.20 % |
| 104 | Agilent Technologies Inc | 210,212 | 24.3M $ | 0.20 % |
| 105 | Centene Corp | 449,091 | 24.1M $ | 0.20 % |
| 106 | United Rentals Inc | 24,900 | 23.9M $ | 0.20 % |
| 107 | GSK PLC | 450,872 | 23.6M $ | 0.20 % |
| 108 | Diamondback Energy Inc | 114,378 | 23.5M $ | 0.20 % |
| 109 | Jabil Inc | 69,502 | 23.5M $ | 0.20 % |
| 110 | Edison International | 335,146 | 23.3M $ | 0.20 % |
| 111 | Abbott Laboratories | 254,958 | 23.1M $ | 0.19 % |
| 112 | Howmet Aerospace Inc | 94,087 | 22.9M $ | 0.19 % |
| 113 | Kimberly-Clark Corp | 231,964 | 22.8M $ | 0.19 % |
| 114 | Palo Alto Networks Inc | 125,768 | 22.6M $ | 0.19 % |
| 115 | Texas Instruments Inc | 79,192 | 22.3M $ | 0.19 % |
| 116 | TransUnion | 311,214 | 22.1M $ | 0.19 % |
| 117 | CSX Corp | 485,288 | 22M $ | 0.19 % |
| 118 | Elevance Health Inc | 58,028 | 21.8M $ | 0.18 % |
| 119 | Vertex Pharmaceuticals Inc | 51,106 | 21.8M $ | 0.18 % |
| 120 | Cigna Group/The | 74,733 | 21.7M $ | 0.18 % |
| 121 | Regions Financial Corp | 755,927 | 21.6M $ | 0.18 % |
| 122 | Mondelez International Inc | 349,771 | 21.5M $ | 0.18 % |
| 123 | T-Mobile US Inc | 109,803 | 21.5M $ | 0.18 % |
| 124 | Boston Scientific Corp | 371,420 | 21.4M $ | 0.18 % |
| 125 | West Pharmaceutical Services Inc | 70,581 | 21M $ | 0.18 % |
| 126 | United Airlines Holdings Inc | 233,018 | 21M $ | 0.18 % |
| 127 | PepsiCo Inc | 131,961 | 20.9M $ | 0.18 % |
| 128 | General Dynamics Corp | 60,624 | 20.9M $ | 0.18 % |
| 129 | NextEra Energy Inc | 211,957 | 20.7M $ | 0.17 % |
| 130 | Mettler-Toledo International Inc | 16,183 | 20.7M $ | 0.17 % |
| 131 | Apollo Global Management Inc | 159,449 | 20.5M $ | 0.17 % |
| 132 | Tyson Foods Inc | 319,129 | 20.4M $ | 0.17 % |
| 133 | Synchrony Financial | 264,937 | 20.2M $ | 0.17 % |
| 134 | Regal Rexnord Corp | 93,398 | 20.1M $ | 0.17 % |
| 135 | Cheniere Energy Inc | 73,004 | 20.1M $ | 0.17 % |
| 136 | Cava Group Inc | 213,903 | 20M $ | 0.17 % |
| 137 | Charles Schwab Corp/The | 216,282 | 19.8M $ | 0.17 % |
| 138 | Chipotle Mexican Grill Inc | 577,714 | 19.6M $ | 0.16 % |
| 139 | Accenture PLC | 109,759 | 19.6M $ | 0.16 % |
| 140 | Humana Inc | 82,873 | 19.6M $ | 0.16 % |
| 141 | Abercrombie & Fitch Co | 225,609 | 19.3M $ | 0.16 % |
| 142 | Walt Disney Co/The | 185,578 | 19.3M $ | 0.16 % |
| 143 | Qnity Electronics Inc | 136,709 | 19.2M $ | 0.16 % |
| 144 | Fortinet Inc | 225,889 | 19M $ | 0.16 % |
| 145 | Hilton Worldwide Holdings Inc | 58,633 | 19M $ | 0.16 % |
| 146 | Estee Lauder Cos Inc/The | 245,643 | 18.8M $ | 0.16 % |
| 147 | Lockheed Martin Corp | 36,188 | 18.7M $ | 0.16 % |
| 148 | Corteva Inc | 230,444 | 18.7M $ | 0.16 % |
| 149 | Bank of New York Mellon Corp/The | 138,223 | 18.6M $ | 0.16 % |
| 150 | Philip Morris International Inc. | 112,197 | 18.5M $ | 0.16 % |
| 151 | Phillips 66 | 103,255 | 18.5M $ | 0.16 % |
| 152 | Aon PLC | 59,307 | 18.5M $ | 0.16 % |
| 153 | Amgen Inc | 53,187 | 18.4M $ | 0.15 % |
| 154 | Globe Life Inc | 116,150 | 17.9M $ | 0.15 % |
| 155 | Live Nation Entertainment Inc | 112,112 | 17.7M $ | 0.15 % |
| 156 | Dollar Tree Inc | 182,184 | 17.7M $ | 0.15 % |
| 157 | Corpay Inc | 57,456 | 17.6M $ | 0.15 % |
| 158 | CenterPoint Energy Inc | 401,392 | 17.5M $ | 0.15 % |
| 159 | GoDaddy Inc | 199,522 | 17.3M $ | 0.15 % |
| 160 | Markel Group Inc | 9,476 | 16.8M $ | 0.14 % |
| 161 | Thermo Fisher Scientific Inc | 34,905 | 16.7M $ | 0.14 % |
| 162 | CH Robinson Worldwide Inc | 91,696 | 16.7M $ | 0.14 % |
| 163 | Automatic Data Processing Inc | 76,295 | 16.2M $ | 0.14 % |
| 164 | Comfort Systems USA Inc | 8,751 | 16.1M $ | 0.14 % |
| 165 | Northern Trust Corp | 96,451 | 16M $ | 0.13 % |
| 166 | Exelon Corp | 347,748 | 16M $ | 0.13 % |
| 167 | Willis Towers Watson PLC | 62,325 | 16M $ | 0.13 % |
| 168 | Marathon Petroleum Corp | 64,204 | 15.9M $ | 0.13 % |
| 169 | Cummins Inc | 23,669 | 15.9M $ | 0.13 % |
| 170 | American Tower Corp | 86,616 | 15.8M $ | 0.13 % |
| 171 | Royalty Pharma PLC | 314,363 | 15.7M $ | 0.13 % |
| 172 | Medtronic PLC | 193,149 | 15.6M $ | 0.13 % |
| 173 | Carrier Global Corp | 231,724 | 15.6M $ | 0.13 % |
| 174 | Ingredion Inc | 138,487 | 15.5M $ | 0.13 % |
| 175 | Target Corp | 119,240 | 15.5M $ | 0.13 % |
| 176 | NXP Semiconductors NV | 52,598 | 15.4M $ | 0.13 % |
| 177 | Union Pacific Corp | 57,200 | 15.4M $ | 0.13 % |
| 178 | Versant Media Group Inc | 369,399 | 14.8M $ | 0.12 % |
| 179 | Ingersoll Rand Inc | 185,713 | 14.8M $ | 0.12 % |
| 180 | EOG Resources Inc | 104,447 | 14.7M $ | 0.12 % |
| 181 | Canadian Pacific Kansas City Ltd | 164,809 | 14.3M $ | 0.12 % |
| 182 | Palantir Technologies Inc | 102,678 | 14.3M $ | 0.12 % |
| 183 | Otis Worldwide Corp | 183,325 | 14.3M $ | 0.12 % |
| 184 | Zoetis Inc | 123,576 | 14.2M $ | 0.12 % |
| 185 | ICON PLC | 119,004 | 14.1M $ | 0.12 % |
| 186 | AutoZone Inc | 3,781 | 14M $ | 0.12 % |
| 187 | Dell Technologies Inc | 66,959 | 14M $ | 0.12 % |
| 188 | Huntington Bancshares Inc/OH | 831,115 | 13.9M $ | 0.12 % |
| 189 | MetLife Inc | 171,966 | 13.8M $ | 0.12 % |
| 190 | Datadog Inc | 102,996 | 13.6M $ | 0.11 % |
| 191 | Eversource Energy | 192,315 | 13.6M $ | 0.11 % |
| 192 | Merck & Co Inc | 124,130 | 13.6M $ | 0.11 % |
| 193 | FirstEnergy Corp | 283,393 | 13.5M $ | 0.11 % |
| 194 | Norfolk Southern Corp | 42,340 | 13.4M $ | 0.11 % |
| 195 | Baker Hughes Co | 191,902 | 13.4M $ | 0.11 % |
| 196 | Martin Marietta Materials Inc | 21,549 | 13.3M $ | 0.11 % |
| 197 | Canadian Natural Resources Ltd | 278,164 | 13.3M $ | 0.11 % |
| 198 | Welltower Inc | 58,700 | 12.8M $ | 0.11 % |
| 199 | Interactive Brokers Group Inc | 158,412 | 12.6M $ | 0.11 % |
| 200 | DuPont de Nemours Inc | 273,418 | 12.5M $ | 0.10 % |
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