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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 94,087 | 26.6M $ | 0.21 % |
| 102 | Lockheed Martin Corp | 45,492 | 26.5M $ | 0.21 % |
| 103 | Live Nation Entertainment Inc | 149,281 | 26M $ | 0.21 % |
| 104 | Entergy Corp | 241,450 | 26M $ | 0.21 % |
| 105 | STARBUCKS CORP | 245,107 | 25.8M $ | 0.20 % |
| 106 | AT&T Inc | 1,106,448 | 25.7M $ | 0.20 % |
| 107 | United Rentals Inc | 23,789 | 25.7M $ | 0.20 % |
| 108 | Home Depot Inc/The | 75,922 | 25.2M $ | 0.20 % |
| 109 | Centene Corp | 401,927 | 25M $ | 0.20 % |
| 110 | Intercontinental Exchange Inc | 163,857 | 25M $ | 0.20 % |
| 111 | ICON PLC | 152,109 | 24.9M $ | 0.20 % |
| 112 | Autodesk Inc | 105,904 | 24.8M $ | 0.20 % |
| 113 | Edison International | 335,146 | 24.6M $ | 0.20 % |
| 114 | Match Group Inc | 621,454 | 24.5M $ | 0.19 % |
| 115 | CSX Corp | 485,288 | 24.5M $ | 0.19 % |
| 116 | Vertex Pharmaceuticals Inc | 51,106 | 24.4M $ | 0.19 % |
| 117 | DR Horton Inc | 169,618 | 24.3M $ | 0.19 % |
| 118 | West Pharmaceutical Services Inc | 70,581 | 24.1M $ | 0.19 % |
| 119 | Vontier Corp | 741,366 | 23.8M $ | 0.19 % |
| 120 | Regions Financial Corp | 755,927 | 23.4M $ | 0.19 % |
| 121 | GSK PLC | 450,872 | 23.3M $ | 0.18 % |
| 122 | Diamondback Energy Inc | 114,378 | 23.2M $ | 0.18 % |
| 123 | Dollar Tree Inc | 182,184 | 23.2M $ | 0.18 % |
| 124 | Mettler-Toledo International Inc | 16,183 | 22.9M $ | 0.18 % |
| 125 | Oracle Corp | 172,304 | 22.4M $ | 0.18 % |
| 126 | Textron Inc | 261,296 | 22.3M $ | 0.18 % |
| 127 | Corpay Inc | 57,456 | 22M $ | 0.17 % |
| 128 | Jabil Inc | 69,502 | 21.9M $ | 0.17 % |
| 129 | Phillips 66 | 103,255 | 21.9M $ | 0.17 % |
| 130 | Texas Instruments Inc | 79,192 | 21.8M $ | 0.17 % |
| 131 | Elevance Health Inc | 58,028 | 21.8M $ | 0.17 % |
| 132 | Mondelez International Inc | 349,771 | 21.8M $ | 0.17 % |
| 133 | Bank of New York Mellon Corp/The | 138,223 | 21.6M $ | 0.17 % |
| 134 | Philip Morris International Inc | 112,197 | 21.4M $ | 0.17 % |
| 135 | Aon PLC | 59,307 | 21.4M $ | 0.17 % |
| 136 | Globe Life Inc | 116,150 | 21.2M $ | 0.17 % |
| 137 | Stifel Financial Corp | 253,789 | 21M $ | 0.17 % |
| 138 | Qnity Electronics Inc | 159,642 | 20.9M $ | 0.17 % |
| 139 | Cigna Group/The | 74,733 | 20.9M $ | 0.17 % |
| 140 | Humana Inc | 57,093 | 20.8M $ | 0.16 % |
| 141 | Estee Lauder Cos Inc/The | 245,643 | 20.6M $ | 0.16 % |
| 142 | Amgen Inc | 53,187 | 20.5M $ | 0.16 % |
| 143 | Procter & Gamble Co/The | 141,401 | 20.4M $ | 0.16 % |
| 144 | Automatic Data Processing Inc | 76,295 | 20.3M $ | 0.16 % |
| 145 | Marathon Petroleum Corp | 64,204 | 20.3M $ | 0.16 % |
| 146 | Synchrony Financial | 264,937 | 20.1M $ | 0.16 % |
| 147 | Thermo Fisher Scientific Inc | 34,905 | 20M $ | 0.16 % |
| 148 | Apollo Global Management Inc | 159,449 | 20M $ | 0.16 % |
| 149 | Sandisk Corp | 16,215 | 19.7M $ | 0.16 % |
| 150 | CHENIERE ENERGY INC | 73,004 | 19.2M $ | 0.15 % |
| 151 | Regal Rexnord Corp | 93,398 | 19.2M $ | 0.15 % |
| 152 | GoDaddy Inc | 230,778 | 19.1M $ | 0.15 % |
| 153 | T-Mobile US Inc | 109,803 | 19M $ | 0.15 % |
| 154 | Hilton Worldwide Holdings Inc | 58,633 | 18.8M $ | 0.15 % |
| 155 | Willis Towers Watson PLC | 55,424 | 18.6M $ | 0.15 % |
| 156 | NextEra Energy Inc | 211,957 | 18.4M $ | 0.15 % |
| 157 | PepsiCo Inc | 131,961 | 18.4M $ | 0.15 % |
| 158 | ROYALTY PHARMA PLC | 314,363 | 18.4M $ | 0.15 % |
| 159 | Corteva Inc | 230,444 | 18.1M $ | 0.14 % |
| 160 | Kimberly-Clark Corp | 163,875 | 17.9M $ | 0.14 % |
| 161 | Markel Group Inc | 9,476 | 17.8M $ | 0.14 % |
| 162 | Northern Trust Corp | 96,451 | 17.6M $ | 0.14 % |
| 163 | Target Corp | 119,240 | 17.2M $ | 0.14 % |
| 164 | CENTERPOINT ENERGY INC | 401,392 | 16.9M $ | 0.13 % |
| 165 | Huntington Ingalls Industries Inc | 51,434 | 16.8M $ | 0.13 % |
| 166 | Manhattan Associates Inc | 87,541 | 16.8M $ | 0.13 % |
| 167 | Union Pacific Corp | 57,200 | 16.7M $ | 0.13 % |
| 168 | MetLife Inc | 171,966 | 16.5M $ | 0.13 % |
| 169 | Merck & Co Inc | 124,130 | 16.2M $ | 0.13 % |
| 170 | Alexandria Real Estate Equities Inc | 312,144 | 16.1M $ | 0.13 % |
| 171 | Exelon Corp | 347,748 | 15.9M $ | 0.13 % |
| 172 | Raymond James Financial Inc | 88,409 | 15.6M $ | 0.12 % |
| 173 | EOG Resources Inc | 104,447 | 15.5M $ | 0.12 % |
| 174 | Ingersoll Rand Inc | 185,713 | 15.5M $ | 0.12 % |
| 175 | Cava Group Inc | 232,660 | 15.2M $ | 0.12 % |
| 176 | COMFORT SYSTEMS USA INC | 8,751 | 15.1M $ | 0.12 % |
| 177 | Honeywell International Inc | 61,858 | 15M $ | 0.12 % |
| 178 | Maplebear Inc | 337,004 | 15M $ | 0.12 % |
| 179 | American Tower Corp | 86,616 | 15M $ | 0.12 % |
| 180 | Cummins Inc | 23,669 | 15M $ | 0.12 % |
| 181 | Boston Scientific Corp | 316,391 | 14.8M $ | 0.12 % |
| 182 | Chipotle Mexican Grill Inc | 396,617 | 14.8M $ | 0.12 % |
| 183 | Canadian Pacific Kansas City Ltd | 164,809 | 14.6M $ | 0.12 % |
| 184 | 10X Genomics Inc | 305,338 | 14.4M $ | 0.11 % |
| 185 | EchoStar Corp | 171,100 | 14.4M $ | 0.11 % |
| 186 | Roper Technologies Inc | 36,692 | 14.4M $ | 0.11 % |
| 187 | Carrier Global Corp | 231,724 | 14.3M $ | 0.11 % |
| 188 | Norfolk Southern Corp | 42,340 | 14.2M $ | 0.11 % |
| 189 | Huntington Bancshares Inc/OH | 831,115 | 14.2M $ | 0.11 % |
| 190 | Interactive Brokers Group Inc | 158,412 | 13.9M $ | 0.11 % |
| 191 | Edwards Lifesciences Corp | 160,496 | 13.8M $ | 0.11 % |
| 192 | Ingredion Inc | 138,487 | 13.8M $ | 0.11 % |
| 193 | Garmin Ltd | 46,864 | 13.8M $ | 0.11 % |
| 194 | Welltower Inc | 58,700 | 13.8M $ | 0.11 % |
| 195 | FirstEnergy Corp | 283,393 | 13.7M $ | 0.11 % |
| 196 | Workday Inc | 84,908 | 13.6M $ | 0.11 % |
| 197 | Reinsurance Group of America Inc | 57,212 | 13.6M $ | 0.11 % |
| 198 | VIATRIS INC | 768,147 | 13.5M $ | 0.11 % |
| 199 | Versant Media Group Inc | 369,399 | 13.3M $ | 0.11 % |
| 200 | CANADIAN NATURAL RESOURCES LTD | 278,164 | 13.3M $ | 0.11 % |
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