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 |
|---|---|---|---|---|
| 301 | Janus Henderson Group PLC | 119,188 | 6.2M $ | 0.05 % |
| 302 | Veralto Corp | 69,339 | 6.1M $ | 0.05 % |
| 303 | Howard Hughes Holdings Inc | 97,453 | 6.1M $ | 0.05 % |
| 304 | Dover Corp | 26,181 | 5.9M $ | 0.05 % |
| 305 | Annaly Capital Management Inc | 256,908 | 5.9M $ | 0.05 % |
| 306 | Docusign Inc | 123,603 | 5.7M $ | 0.05 % |
| 307 | Arthur J Gallagher & Co | 27,370 | 5.6M $ | 0.05 % |
| 308 | Atlassian Corp | 81,313 | 5.6M $ | 0.05 % |
| 309 | Argan Inc | 8,290 | 5.6M $ | 0.05 % |
| 310 | Novo Nordisk A/S | 131,101 | 5.5M $ | 0.05 % |
| 311 | NVR Inc | 875 | 5.5M $ | 0.05 % |
| 312 | Newmont Corp | 49,580 | 5.5M $ | 0.05 % |
| 313 | New York Times Co/The | 69,057 | 5.5M $ | 0.05 % |
| 314 | Molina Healthcare Inc | 28,004 | 5.5M $ | 0.05 % |
| 315 | Sprouts Farmers Market Inc | 65,024 | 5.3M $ | 0.04 % |
| 316 | Mohawk Industries Inc | 50,385 | 5.3M $ | 0.04 % |
| 317 | PNC Financial Services Group Inc/The | 22,409 | 5M $ | 0.04 % |
| 318 | Capri Holdings Ltd | 255,643 | 5M $ | 0.04 % |
| 319 | Cadence Design Systems Inc | 14,826 | 4.9M $ | 0.04 % |
| 320 | Wyndham Hotels & Resorts Inc | 59,865 | 4.9M $ | 0.04 % |
| 321 | DoorDash Inc | 28,738 | 4.8M $ | 0.04 % |
| 322 | Middleby Corp/The | 34,098 | 4.8M $ | 0.04 % |
| 323 | DT Midstream Inc | 31,773 | 4.7M $ | 0.04 % |
| 324 | Evercore Inc | 14,201 | 4.6M $ | 0.04 % |
| 325 | Blackstone Inc | 35,999 | 4.5M $ | 0.04 % |
| 326 | Pinterest Inc | 227,301 | 4.5M $ | 0.04 % |
| 327 | Nutanix Inc | 108,840 | 4.5M $ | 0.04 % |
| 328 | Mueller Industries Inc | 32,812 | 4.4M $ | 0.04 % |
| 329 | Leonardo DRS Inc | 108,480 | 4.4M $ | 0.04 % |
| 330 | BP PLC | 91,575 | 4.3M $ | 0.04 % |
| 331 | Zoom Communications Inc | 44,486 | 4.3M $ | 0.04 % |
| 332 | Cincinnati Financial Corp | 26,369 | 4.3M $ | 0.04 % |
| 333 | Bristol-Myers Squibb Co | 71,167 | 4.3M $ | 0.04 % |
| 334 | Expeditors International of Washington Inc | 28,604 | 4.2M $ | 0.04 % |
| 335 | F5 Inc | 12,816 | 4.2M $ | 0.03 % |
| 336 | Devon Energy Corp | 80,316 | 4.1M $ | 0.03 % |
| 337 | Universal Health Services Inc | 24,354 | 4.1M $ | 0.03 % |
| 338 | CME Group Inc | 14,101 | 4.1M $ | 0.03 % |
| 339 | Deckers Outdoor Corp | 39,059 | 4M $ | 0.03 % |
| 340 | Carvana Co | 9,960 | 3.9M $ | 0.03 % |
| 341 | Sysco Corp | 51,834 | 3.9M $ | 0.03 % |
| 342 | Best Buy Co Inc | 63,283 | 3.8M $ | 0.03 % |
| 343 | Autoliv Inc | 32,888 | 3.8M $ | 0.03 % |
| 344 | Rio Tinto PLC | 37,916 | 3.8M $ | 0.03 % |
| 345 | SentinelOne Inc | 260,967 | 3.7M $ | 0.03 % |
| 346 | DraftKings Inc | 158,214 | 3.7M $ | 0.03 % |
| 347 | Pfizer Inc | 137,510 | 3.7M $ | 0.03 % |
| 348 | First Citizens BancShares Inc/NC | 1,845 | 3.7M $ | 0.03 % |
| 349 | L3Harris Technologies Inc | 11,295 | 3.6M $ | 0.03 % |
| 350 | East West Bancorp Inc | 28,223 | 3.6M $ | 0.03 % |
| 351 | Roku Inc | 30,266 | 3.5M $ | 0.03 % |
| 352 | Travel + Leisure Co | 52,623 | 3.4M $ | 0.03 % |
| 353 | American Electric Power Co Inc | 24,778 | 3.4M $ | 0.03 % |
| 354 | Lululemon Athletica Inc | 24,541 | 3.4M $ | 0.03 % |
| 355 | Royal Gold Inc | 14,458 | 3.4M $ | 0.03 % |
| 356 | Neurocrine Biosciences Inc | 25,428 | 3.3M $ | 0.03 % |
| 357 | Cognizant Technology Solutions Corp. | 60,920 | 3.2M $ | 0.03 % |
| 358 | Johnson Controls International plc | 20,895 | 3.1M $ | 0.03 % |
| 359 | Prologis Inc | 21,459 | 3M $ | 0.03 % |
| 360 | Grand Canyon Education Inc | 17,657 | 3M $ | 0.03 % |
| 361 | Warner Bros Discovery Inc | 108,314 | 2.9M $ | 0.02 % |
| 362 | Aflac Inc | 25,549 | 2.9M $ | 0.02 % |
| 363 | Rollins Inc | 52,084 | 2.9M $ | 0.02 % |
| 364 | Constellation Brands Inc | 18,440 | 2.9M $ | 0.02 % |
| 365 | Marriott International Inc/MD | 7,893 | 2.9M $ | 0.02 % |
| 366 | Esab Corp | 29,041 | 2.9M $ | 0.02 % |
| 367 | CMS Energy Corp | 37,178 | 2.9M $ | 0.02 % |
| 368 | Ameriprise Financial Inc | 5,878 | 2.8M $ | 0.02 % |
| 369 | Royal Caribbean Cruises Ltd | 10,518 | 2.8M $ | 0.02 % |
| 370 | Labcorp Holdings Inc | 10,723 | 2.8M $ | 0.02 % |
| 371 | Watsco Inc | 6,285 | 2.8M $ | 0.02 % |
| 372 | EQT Corp | 44,879 | 2.7M $ | 0.02 % |
| 373 | NewMarket Corp | 3,892 | 2.6M $ | 0.02 % |
| 374 | Verisk Analytics Inc | 14,080 | 2.6M $ | 0.02 % |
| 375 | Las Vegas Sands Corp | 47,451 | 2.6M $ | 0.02 % |
| 376 | ResMed Inc | 11,906 | 2.5M $ | 0.02 % |
| 377 | Solstice Advanced Materials Inc | 30,929 | 2.5M $ | 0.02 % |
| 378 | SLB Ltd | 43,952 | 2.5M $ | 0.02 % |
| 379 | Verizon Communications Inc | 51,038 | 2.5M $ | 0.02 % |
| 380 | Darling Ingredients Inc | 38,120 | 2.4M $ | 0.02 % |
| 381 | Reliance Inc | 6,664 | 2.4M $ | 0.02 % |
| 382 | O-I Glass Inc | 264,647 | 2.4M $ | 0.02 % |
| 383 | Allegion plc | 17,438 | 2.4M $ | 0.02 % |
| 384 | Hershey Co/The | 12,749 | 2.4M $ | 0.02 % |
| 385 | StoneX Group Inc | 22,274 | 2.4M $ | 0.02 % |
| 386 | Coupang Inc | 117,667 | 2.4M $ | 0.02 % |
| 387 | CNH Industrial NV | 218,039 | 2.3M $ | 0.02 % |
| 388 | CACI International Inc | 4,386 | 2.3M $ | 0.02 % |
| 389 | Amrize Ltd | 40,681 | 2.2M $ | 0.02 % |
| 390 | Uber Technologies Inc | 29,022 | 2.2M $ | 0.02 % |
| 391 | Southern Co/The | 22,125 | 2.1M $ | 0.02 % |
| 392 | TransDigm Group Inc | 1,819 | 2.1M $ | 0.02 % |
| 393 | Sanofi SA | 45,081 | 2.1M $ | 0.02 % |
| 394 | Fastenal Co | 46,174 | 2.1M $ | 0.02 % |
| 395 | Crown Holdings Inc | 20,524 | 2M $ | 0.02 % |
| 396 | HP Inc | 96,623 | 2M $ | 0.02 % |
| 397 | International Business Machines Corp. | 8,601 | 2M $ | 0.02 % |
| 398 | Biogen Inc | 10,200 | 1.9M $ | 0.02 % |
| 399 | Liberty Live Holdings Inc | 21,159 | 1.9M $ | 0.02 % |
| 400 | Kenvue Inc | 107,506 | 1.9M $ | 0.02 % |
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