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 |
|---|---|---|---|---|
| 201 | BioMarin Pharmaceutical Inc | 227,255 | 12.3M $ | 0.10 % |
| 202 | Reinsurance Group of America Inc | 57,212 | 12.1M $ | 0.10 % |
| 203 | Ulta Beauty Inc | 22,507 | 12.1M $ | 0.10 % |
| 204 | Fox Corp | 190,145 | 12.1M $ | 0.10 % |
| 205 | Workday Inc | 98,173 | 12M $ | 0.10 % |
| 206 | Pentair PLC | 147,694 | 11.9M $ | 0.10 % |
| 207 | Garmin Ltd | 46,864 | 11.8M $ | 0.10 % |
| 208 | Dropbox Inc | 484,047 | 11.8M $ | 0.10 % |
| 209 | Viatris Inc | 768,147 | 11.5M $ | 0.10 % |
| 210 | Tapestry Inc | 78,600 | 11.4M $ | 0.10 % |
| 211 | Fifth Third Bancorp | 223,451 | 11.3M $ | 0.10 % |
| 212 | Goldman Sachs Group Inc/The | 12,071 | 11.2M $ | 0.09 % |
| 213 | Stifel Financial Corp | 137,204 | 10.8M $ | 0.09 % |
| 214 | eBay Inc | 104,434 | 10.8M $ | 0.09 % |
| 215 | Moderna Inc | 233,009 | 10.7M $ | 0.09 % |
| 216 | Huntington Ingalls Industries, Inc. | 29,213 | 10.6M $ | 0.09 % |
| 217 | Old Dominion Freight Line Inc | 49,950 | 10.6M $ | 0.09 % |
| 218 | Maplebear Inc | 248,842 | 10.5M $ | 0.09 % |
| 219 | Veeva Systems Inc | 67,269 | 10.5M $ | 0.09 % |
| 220 | Electronic Arts Inc | 51,566 | 10.4M $ | 0.09 % |
| 221 | Ambev SA | 3,573,200 | 10.4M $ | 0.09 % |
| 222 | Duke Energy Corp | 80,474 | 10.4M $ | 0.09 % |
| 223 | Halliburton Co | 245,512 | 10.4M $ | 0.09 % |
| 224 | Copart Inc | 311,539 | 10.3M $ | 0.09 % |
| 225 | Kimco Realty Corp | 434,379 | 10.3M $ | 0.09 % |
| 226 | KLA Corp | 5,800 | 10.2M $ | 0.09 % |
| 227 | Host Hotels & Resorts Inc | 478,642 | 10.1M $ | 0.08 % |
| 228 | Match Group Inc | 269,334 | 10.1M $ | 0.08 % |
| 229 | EchoStar Corp | 81,367 | 10M $ | 0.08 % |
| 230 | Ball Corp | 163,735 | 10M $ | 0.08 % |
| 231 | Consolidated Edison Inc | 89,657 | 10M $ | 0.08 % |
| 232 | TE Connectivity PLC | 47,108 | 10M $ | 0.08 % |
| 233 | FTI Consulting Inc | 55,563 | 10M $ | 0.08 % |
| 234 | Smurfit Westrock PLC | 257,917 | 9.9M $ | 0.08 % |
| 235 | Arista Networks Inc | 57,233 | 9.9M $ | 0.08 % |
| 236 | JB Hunt Transport Services Inc | 38,898 | 9.8M $ | 0.08 % |
| 237 | Masco Corp | 135,004 | 9.7M $ | 0.08 % |
| 238 | Landstar System Inc | 52,670 | 9.7M $ | 0.08 % |
| 239 | Diageo PLC | 120,034 | 9.7M $ | 0.08 % |
| 240 | Incyte Corp | 101,123 | 9.6M $ | 0.08 % |
| 241 | TD SYNNEX Corp | 41,727 | 9.5M $ | 0.08 % |
| 242 | Northrop Grumman Corp | 16,361 | 9.5M $ | 0.08 % |
| 243 | Stryker Corp | 30,069 | 9.5M $ | 0.08 % |
| 244 | Healthpeak Properties Inc | 581,684 | 9.4M $ | 0.08 % |
| 245 | General Electric Co | 31,968 | 9.3M $ | 0.08 % |
| 246 | Millrose Properties Inc | 301,507 | 9.2M $ | 0.08 % |
| 247 | Sempra | 97,052 | 9.2M $ | 0.08 % |
| 248 | Commercial Metals Co | 133,378 | 9.2M $ | 0.08 % |
| 249 | EMCOR Group Inc | 10,235 | 9.1M $ | 0.08 % |
| 250 | Genmab A/S | 342,344 | 9.1M $ | 0.08 % |
| 251 | Exelixis Inc | 203,432 | 9M $ | 0.08 % |
| 252 | SAP SE | 53,046 | 9M $ | 0.08 % |
| 253 | Parker-Hannifin Corp | 9,867 | 9M $ | 0.08 % |
| 254 | Haleon PLC | 958,773 | 8.9M $ | 0.07 % |
| 255 | Waste Management Inc | 38,008 | 8.8M $ | 0.07 % |
| 256 | Clorox Co/The | 91,589 | 8.8M $ | 0.07 % |
| 257 | PG&E Corp | 529,059 | 8.8M $ | 0.07 % |
| 258 | Hartford Insurance Group Inc/The | 63,811 | 8.7M $ | 0.07 % |
| 259 | GE Vernova Inc | 7,992 | 8.7M $ | 0.07 % |
| 260 | MGM Resorts International | 221,974 | 8.6M $ | 0.07 % |
| 261 | Packaging Corp of America | 39,823 | 8.5M $ | 0.07 % |
| 262 | Huntsman Corp | 584,684 | 8.4M $ | 0.07 % |
| 263 | Koninklijke Philips NV | 314,931 | 8.3M $ | 0.07 % |
| 264 | Qorvo Inc | 87,570 | 8.3M $ | 0.07 % |
| 265 | Travelers Cos Inc/The | 26,691 | 8.1M $ | 0.07 % |
| 266 | Coca-Cola Co/The | 102,679 | 8.1M $ | 0.07 % |
| 267 | Lennar Corp | 89,287 | 8.1M $ | 0.07 % |
| 268 | Sherwin-Williams Co/The | 25,042 | 8.1M $ | 0.07 % |
| 269 | GE HealthCare Technologies Inc | 129,661 | 7.9M $ | 0.07 % |
| 270 | Steel Dynamics Inc | 34,119 | 7.8M $ | 0.07 % |
| 271 | Gilead Sciences Inc | 58,798 | 7.7M $ | 0.06 % |
| 272 | Constellation Energy Corp. | 24,576 | 7.7M $ | 0.06 % |
| 273 | Waters Corp | 24,757 | 7.7M $ | 0.06 % |
| 274 | Take-Two Interactive Software Inc | 35,530 | 7.6M $ | 0.06 % |
| 275 | HCA Healthcare Inc | 17,182 | 7.5M $ | 0.06 % |
| 276 | Raymond James Financial Inc | 47,063 | 7.5M $ | 0.06 % |
| 277 | Manhattan Associates Inc | 54,004 | 7.4M $ | 0.06 % |
| 278 | Molson Coors Beverage Co | 173,119 | 7.4M $ | 0.06 % |
| 279 | Polaris Inc | 110,327 | 7.3M $ | 0.06 % |
| 280 | Snowflake Inc | 53,085 | 7.2M $ | 0.06 % |
| 281 | Magna International Inc | 113,257 | 7.2M $ | 0.06 % |
| 282 | PACCAR Inc | 60,253 | 7.2M $ | 0.06 % |
| 283 | Albemarle Corp | 36,059 | 7.1M $ | 0.06 % |
| 284 | Align Technology Inc | 40,258 | 7.1M $ | 0.06 % |
| 285 | Alexandria Real Estate Equities, Inc. | 173,619 | 7M $ | 0.06 % |
| 286 | Ross Stores Inc | 30,823 | 7M $ | 0.06 % |
| 287 | Ford Motor Co | 577,448 | 7M $ | 0.06 % |
| 288 | Westlake Corp | 60,107 | 6.9M $ | 0.06 % |
| 289 | Henry Schein Inc | 92,338 | 6.9M $ | 0.06 % |
| 290 | Coca-Cola Europacific Partners PLC | 72,498 | 6.9M $ | 0.06 % |
| 291 | Colgate-Palmolive Co | 79,641 | 6.8M $ | 0.06 % |
| 292 | Trade Desk Inc/The | 287,368 | 6.8M $ | 0.06 % |
| 293 | 10X Genomics Inc | 305,338 | 6.7M $ | 0.06 % |
| 294 | News Corp | 251,088 | 6.6M $ | 0.06 % |
| 295 | Prudential Financial, Inc. | 67,246 | 6.6M $ | 0.06 % |
| 296 | W R Berkley Corp | 98,367 | 6.6M $ | 0.06 % |
| 297 | State Street Corp | 42,925 | 6.6M $ | 0.06 % |
| 298 | AstraZeneca PLC | 34,106 | 6.4M $ | 0.05 % |
| 299 | Snap Inc | 1,033,828 | 6.3M $ | 0.05 % |
| 300 | Public Storage | 20,445 | 6.2M $ | 0.05 % |
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