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 |
|---|---|---|---|---|
| 401 | NiSource Inc | 38,538 | 1.9M $ | 0.02 % |
| 402 | Alaska Air Group Inc | 46,980 | 1.8M $ | 0.02 % |
| 403 | Nucor Corp | 8,039 | 1.8M $ | 0.02 % |
| 404 | Voya Financial Inc | 21,215 | 1.7M $ | 0.01 % |
| 405 | ASML Holding NV | 1,204 | 1.7M $ | 0.01 % |
| 406 | TopBuild Corp | 3,805 | 1.7M $ | 0.01 % |
| 407 | McDonald's Corp. | 5,663 | 1.7M $ | 0.01 % |
| 408 | Charter Communications, Inc. | 8,945 | 1.5M $ | 0.01 % |
| 409 | Expedia Group Inc | 5,900 | 1.5M $ | 0.01 % |
| 410 | Church & Dwight Co Inc | 14,788 | 1.4M $ | 0.01 % |
| 411 | Yum China Holdings Inc | 29,534 | 1.4M $ | 0.01 % |
| 412 | Webster Financial Corp | 19,386 | 1.4M $ | 0.01 % |
| 413 | Assurant Inc | 5,910 | 1.4M $ | 0.01 % |
| 414 | Owens Corning | 10,445 | 1.3M $ | 0.01 % |
| 415 | Scotts Miracle-Gro Co/The | 20,513 | 1.3M $ | 0.01 % |
| 416 | FMC Corp | 83,129 | 1.3M $ | 0.01 % |
| 417 | Kirby Corp | 8,376 | 1.3M $ | 0.01 % |
| 418 | Public Service Enterprise Group Inc | 14,344 | 1.2M $ | 0.01 % |
| 419 | Smithfield Foods Inc | 43,035 | 1.1M $ | 0.01 % |
| 420 | DTE Energy Co | 6,566 | 996K $ | 0.01 % |
| 421 | CF Industries Holdings Inc | 7,466 | 927.3K $ | 0.01 % |
| 422 | AvalonBay Communities, Inc. | 5,000 | 915K $ | 0.01 % |
| 423 | nVent Electric PLC | 6,066 | 866.8K $ | 0.01 % |
| 424 | Unilever PLC | 13,408 | 790.8K $ | 0.01 % |
| 425 | Phinia Inc | 8,939 | 644.9K $ | 0.01 % |
| 426 | US Bancorp | 11,100 | 628.9K $ | 0.01 % |
| 427 | Air Products and Chemicals Inc | 1,928 | 578.5K $ | 0.00 % |
| 428 | PPG Industries Inc | 4,923 | 534.1K $ | 0.00 % |
| 429 | Illinois Tool Works Inc | 1,831 | 472.4K $ | 0.00 % |
| 430 | Keurig Dr Pepper Inc | 14,941 | 439.3K $ | 0.00 % |
| 431 | Truist Financial Corp | 8,224 | 423.5K $ | 0.00 % |
| 432 | Ingevity Corp | 4,417 | 336.5K $ | 0.00 % |
| 433 | Everest Group Ltd | 900 | 321.1K $ | 0.00 % |
| 434 | Becton Dickinson & Co | 1,334 | 198.8K $ | 0.00 % |
| 435 | Fidelity National Information Services Inc | 2,700 | 125.6K $ | 0.00 % |
| 436 | Fortive Corp | 2,085 | 124.7K $ | 0.00 % |
| 437 | Southern Copper Corp | 651 | 111.8K $ | 0.00 % |
| 438 | Assured Guaranty Ltd | 599 | 49.1K $ | 0.00 % |
| 439 | Magnum Ice Cream Co NV/The | 3,016 | 45K $ | 0.00 % |
| 440 | Ralliant Corp | 695 | 31.6K $ | 0.00 % |
| 441 | Lennar Corp | 56 | 4.9K $ | |
| 442 | Simon Property Group Inc | 3 | 611.1 $ |
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