Tax-Managed U.S. Large Cap Fund

Fund Profile

Fund profile

Tickers

RETSX, RTLCX, RTLAX, RTMTX

Fund manager

Russell Investment Co

Total assets

$9.36 bn

Liabilities

$7.41 mm

Net assets

$9.36 bn

Number of holdings

377.00

Top 200 of 377 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	582.42 mm	2.58 mm shares	6.23	Common equity	Long	USA
MSFT Microsoft Corporation	575.38 mm	1.42 mm shares	6.15	Common equity	Long	USA
NVDA NVIDIA Corporation	478.40 mm	3.60 mm shares	5.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	344.72 mm	1.85 mm shares	3.68	Common equity	Long	USA
META Meta Platforms, Inc.	215.86 mm	380.32 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	208.79 mm	1.21 mm shares	2.23	Common equity	Long	USA
U.S. Cash Management Fund	181.16 mm	181.18 mm shares	1.94	Short-term investment vehicle	Long	USA
UNH UnitedHealth Group Incorporated	166.45 mm	294.86 k shares	1.78	Common equity	Long	USA
GOOG Alphabet Inc.	141.89 mm	829.22 k shares	1.52	Common equity	Long	USA
MA Mastercard Incorporated	132.06 mm	264.33 k shares	1.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	107.60 mm	921.41 k shares	1.15	Common equity	Long	USA
COST Costco Wholesale Corporation	104.71 mm	119.78 k shares	1.12	Common equity	Long	USA
V Visa Inc.	83.95 mm	289.63 k shares	0.90	Common equity	Long	USA
Accenture PLC	83.62 mm	242.51 k shares	0.89	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	83.50 mm	185.18 k shares	0.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	79.44 mm	357.95 k shares	0.85	Common equity	Long	USA
Broadcom Pte. Ltd.	77.92 mm	458.96 k shares	0.83	Common equity	Long	USA
INTU Intuit Inc.	72.93 mm	119.50 k shares	0.78	Common equity	Long	USA
SPGI S&P Global Inc.	70.66 mm	147.10 k shares	0.76	Common equity	Long	USA
TSLA Tesla, Inc.	70.14 mm	280.74 k shares	0.75	Common equity	Long	USA
C Citigroup Inc.	68.60 mm	1.07 mm shares	0.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	68.24 mm	305.78 k shares	0.73	Common equity	Long	USA
WFC Wells Fargo & Company	68.07 mm	1.05 mm shares	0.73	Common equity	Long	USA
NOW ServiceNow, Inc.	64.76 mm	69.42 k shares	0.69	Common equity	Long	USA
ABBV AbbVie Inc.	61.96 mm	303.91 k shares	0.66	Common equity	Long	USA
COP ConocoPhillips	58.95 mm	538.15 k shares	0.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	58.53 mm	69.83 k shares	0.63	Common equity	Long	USA
Linde PLC	58.23 mm	127.66 k shares	0.62	Common equity	Long	Ireland
NRG NRG Energy, Inc.	56.84 mm	628.72 k shares	0.61	Common equity	Long	USA
PGR The Progressive Corporation	56.61 mm	233.13 k shares	0.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	56.19 mm	111.53 k shares	0.60	Common equity	Long	USA
NFLX Netflix, Inc.	55.45 mm	73.34 k shares	0.59	Common equity	Long	USA
KR The Kroger Co.	54.42 mm	975.85 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	53.74 mm	184.43 k shares	0.57	Common equity	Long	USA
BKNG Booking Holdings Inc.	53.00 mm	11.33 k shares	0.57	Common equity	Long	USA
DHR Danaher Corporation	52.95 mm	215.55 k shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	48.55 mm	185.44 k shares	0.52	Common equity	Long	USA
LLY Eli Lilly and Company	48.37 mm	58.30 k shares	0.52	Common equity	Long	USA
JNJ Johnson & Johnson	48.06 mm	300.62 k shares	0.51	Common equity	Long	USA
FDX FedEx Corporation	47.16 mm	172.22 k shares	0.50	Common equity	Long	USA
CVS CVS Health Corporation	46.35 mm	820.94 k shares	0.50	Common equity	Long	USA
AXP American Express Company	46.03 mm	170.42 k shares	0.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	45.82 mm	39.74 k shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	45.69 mm	317.12 k shares	0.49	Common equity	Long	USA
DAL Delta Air Lines, Inc.	44.97 mm	785.97 k shares	0.48	Common equity	Long	USA
PG The Procter & Gamble Company	43.94 mm	266.02 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	43.44 mm	258.81 k shares	0.46	Common equity	Long	USA
WMT Walmart Inc.	43.12 mm	526.14 k shares	0.46	Common equity	Long	USA
GM General Motors Company	41.79 mm	823.38 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	41.69 mm	76.31 k shares	0.45	Common equity	Long	USA
Chubb Ltd	40.32 mm	142.77 k shares	0.43	Common equity	Long	Switzerland
HD The Home Depot, Inc.	39.77 mm	101.00 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corporation	39.69 mm	908.95 k shares	0.42	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	38.38 mm	204.19 k shares	0.41	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	37.75 mm	79.31 k shares	0.40	Common equity	Long	USA
Trane Technologies PLC	37.39 mm	101.01 k shares	0.40	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	37.30 mm	284.37 k shares	0.40	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	37.28 mm	195.63 k shares	0.40	Common equity	Long	Taiwan
EQIX Equinix, Inc.	37.11 mm	40.86 k shares	0.40	Common equity	Long	USA
AerCap Holdings NV	36.77 mm	393.08 k shares	0.39	Common equity	Long	Netherlands
OTIS Otis Worldwide Corporation	36.24 mm	369.07 k shares	0.39	Common equity	Long	USA
CVX Chevron Corporation	35.87 mm	241.03 k shares	0.38	Common equity	Long	USA
BAC Bank of America Corporation	35.75 mm	854.83 k shares	0.38	Common equity	Long	USA
Eaton Corp PLC	35.01 mm	105.59 k shares	0.37	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	34.32 mm	626.64 k shares	0.37	Common equity	Long	USA
MU Micron Technology, Inc.	34.01 mm	341.30 k shares	0.36	Common equity	Long	USA
CG The Carlyle Group Inc.	33.69 mm	673.30 k shares	0.36	Common equity	Long	USA
VNT Vontier Corporation	33.23 mm	896.25 k shares	0.36	Common equity	Long	USA
MSI Motorola Solutions, Inc.	32.70 mm	72.77 k shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	32.65 mm	68.30 k shares	0.35	Common equity	Long	USA
XEL Xcel Energy Inc.	31.81 mm	476.08 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	31.77 mm	310.51 k shares	0.34	Common equity	Long	USA
BSX Boston Scientific Corporation	31.21 mm	371.42 k shares	0.33	Common equity	Long	USA
PHM PulteGroup, Inc.	31.18 mm	240.75 k shares	0.33	Common equity	Long	USA
Canadian Pacific Kansas City Ltd	30.46 mm	394.83 k shares	0.33	Common equity	Long	Canada
ADSK Autodesk, Inc.	30.06 mm	105.90 k shares	0.32	Common equity	Long	USA
WDAY Workday, Inc.	29.61 mm	126.63 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	28.96 mm	92.01 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	28.90 mm	254.96 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	28.87 mm	364.25 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	28.82 mm	177.09 k shares	0.31	Common equity	Long	USA
DHI D.R. Horton, Inc.	28.67 mm	169.62 k shares	0.31	Common equity	Long	USA
MNST Monster Beverage Corporation	28.53 mm	541.52 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	27.59 mm	228.02 k shares	0.29	Common equity	Long	USA
MCK McKesson Corporation	27.31 mm	54.56 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corporation	27.14 mm	277.80 k shares	0.29	Common equity	Long	USA
ZTS Zoetis Inc.	26.95 mm	150.73 k shares	0.29	Common equity	Long	USA
ALL The Allstate Corporation	26.74 mm	143.37 k shares	0.29	Common equity	Long	USA
MCO Moody's Corporation	26.58 mm	58.54 k shares	0.28	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	26.54 mm	475.80 k shares	0.28	Common equity	Long	USA
LAD Lithia Motors, Inc.	25.87 mm	77.84 k shares	0.28	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	25.54 mm	163.86 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	25.45 mm	123.72 k shares	0.27	Common equity	Long	USA
NXP Semiconductors NV	25.08 mm	106.97 k shares	0.27	Common equity	Long	Netherlands
T AT&T Inc.	24.94 mm	1.11 mm shares	0.27	Common equity	Long	USA
Shell PLC	24.57 mm	363.68 k shares	0.26	Common equity	Long	UK
TXN Texas Instruments Incorporated	24.46 mm	120.38 k shares	0.26	Common equity	Long	USA
RF Regions Financial Corporation	24.45 mm	1.02 mm shares	0.26	Common equity	Long	USA
TER Teradyne, Inc.	24.32 mm	228.98 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	24.28 mm	98.81 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	23.99 mm	322.65 k shares	0.26	Common equity	Long	USA
COF Capital One Financial Corporation	23.98 mm	147.28 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	23.95 mm	349.77 k shares	0.26	Common equity	Long	USA
SNY Sanofi	23.93 mm	452.45 k shares	0.26	Common equity	Long	France
ADI Analog Devices, Inc.	23.89 mm	107.08 k shares	0.26	Common equity	Long	USA
DE Deere & Company	23.75 mm	58.68 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	23.74 mm	158.22 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	23.55 mm	58.03 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	23.35 mm	206.59 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	23.02 mm	198.00 k shares	0.25	Common equity	Long	USA
TSN Tyson Foods, Inc.	22.86 mm	390.15 k shares	0.24	Common equity	Long	USA
APO Apollo Global Management, Inc.	22.84 mm	159.45 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours, Inc.	22.69 mm	273.42 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	22.66 mm	62.88 k shares	0.24	Common equity	Long	USA
INGR Ingredion Incorporated	22.12 mm	166.60 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	22.07 mm	76.30 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	21.97 mm	336.45 k shares	0.23	Common equity	Long	USA
PEP PepsiCo, Inc.	21.92 mm	131.96 k shares	0.23	Common equity	Long	USA
KVUE Kenvue Inc.	21.76 mm	948.92 k shares	0.23	Common equity	Long	USA
Aon PLC	21.76 mm	59.31 k shares	0.23	Common equity	Long	Ireland
FMC FMC Corporation	21.56 mm	331.70 k shares	0.23	Common equity	Long	USA
TXT Textron Inc.	21.01 mm	261.30 k shares	0.22	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	20.90 mm	16.18 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	20.22 mm	114.38 k shares	0.22	Common equity	Long	USA
Corpay Inc	19.94 mm	60.48 k shares	0.21	Common equity	Long	USA
GPN Global Payments Inc.	19.83 mm	191.17 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	19.82 mm	109.16 k shares	0.21	Common equity	Long	USA
LEN Lennar Corporation	19.63 mm	115.25 k shares	0.21	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	19.47 mm	462.30 k shares	0.21	Common equity	Long	USA
BP PLC	19.13 mm	651.55 k shares	0.20	Common equity	Long	UK
ON ON Semiconductor Corporation	19.04 mm	270.18 k shares	0.20	Common equity	Long	USA
Willis Towers Watson PLC	18.83 mm	62.33 k shares	0.20	Common equity	Long	Ireland
ETR Entergy Corporation	18.69 mm	120.73 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	18.50 mm	86.62 k shares	0.20	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	18.24 mm	233.02 k shares	0.19	Common equity	Long	USA
GSK GSK plc	18.22 mm	495.57 k shares	0.19	Common equity	Long	UK
OXY Occidental Petroleum Corporation	18.14 mm	361.91 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	18.04 mm	89.63 k shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	18.00 mm	31.52 k shares	0.19	Common equity	Long	USA
IR Ingersoll Rand Inc.	17.83 mm	185.71 k shares	0.19	Common equity	Long	USA
EPAM EPAM Systems, Inc.	17.49 mm	92.72 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	17.40 mm	225.59 k shares	0.19	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	17.03 mm	308.47 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	17.03 mm	53.19 k shares	0.18	Common equity	Long	USA
SO The Southern Company	16.97 mm	186.46 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	16.85 mm	231.72 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	16.82 mm	137.92 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	15.45 mm	300.21 k shares	0.17	Common equity	Long	USA
CF CF Industries Holdings, Inc.	15.15 mm	184.19 k shares	0.16	Common equity	Long	USA
DG Dollar General Corporation	15.14 mm	189.10 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	14.89 mm	112.20 k shares	0.16	Common equity	Long	USA
NVO Novo Nordisk A/S	14.68 mm	131.10 k shares	0.16	Common equity	Long	Denmark
CHRW C.H. Robinson Worldwide, Inc.	14.68 mm	142.44 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.67 mm	262.99 k shares	0.16	Common equity	Long	USA
Pentair PLC	14.64 mm	147.69 k shares	0.16	Common equity	Long	Ireland
MKL Markel Corporation	14.61 mm	9.48 k shares	0.16	Common equity	Long	USA
SYF Synchrony Financial	14.61 mm	264.94 k shares	0.16	Common equity	Long	USA
Cleveland Electric Illuminating Co	14.53 mm	347.33 k shares	0.16	Common equity	Long	USA
DXC DXC Technology Company	14.45 mm	727.46 k shares	0.15	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	14.39 mm	68.17 k shares	0.15	Common equity	Long	USA
PHG Koninklijke Philips N.V.	14.31 mm	546.36 k shares	0.15	Common equity	Long	Netherlands
EXPD Expeditors International of Washington, Inc.	14.07 mm	118.27 k shares	0.15	Common equity	Long	USA
CTVA Corteva, Inc.	14.04 mm	230.44 k shares	0.15	Common equity	Long	USA
GL Globe Life Inc.	14.01 mm	132.65 k shares	0.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	13.97 mm	73.00 k shares	0.15	Common equity	Long	USA
Walt Disney Co	13.96 mm	145.10 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	13.89 mm	196.14 k shares	0.15	Common equity	Long	USA
F Ford Motor Company	13.79 mm	1.34 mm shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	13.77 mm	58.63 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	13.67 mm	347.75 k shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	13.49 mm	171.97 k shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	13.27 mm	57.20 k shares	0.14	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	13.16 mm	88.30 k shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corporation	13.10 mm	52.32 k shares	0.14	Common equity	Long	USA
TAP Molson Coors Beverage Company	13.01 mm	238.83 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	13.01 mm	177.28 k shares	0.14	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	12.96 mm	831.12 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	12.58 mm	103.26 k shares	0.13	Common equity	Long	USA
SAP SAP SE	12.39 mm	53.05 k shares	0.13	Common equity	Long	Germany
URI United Rentals, Inc.	12.37 mm	15.22 k shares	0.13	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	11.85 mm	401.39 k shares	0.13	Common equity	Long	USA
ALV Autoliv, Inc.	11.65 mm	125.46 k shares	0.12	Common equity	Long	USA
EXEL Exelixis, Inc.	11.45 mm	344.80 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	11.38 mm	3.78 k shares	0.12	Common equity	Long	USA
EIX Edison International	11.17 mm	135.61 k shares	0.12	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	11.16 mm	149.55 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	10.94 mm	325.31 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	10.85 mm	80.89 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	10.85 mm	80.70 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	10.71 mm	30.07 k shares	0.11	Common equity	Long	USA
MTCH Match Group, Inc.	10.57 mm	293.32 k shares	0.11	Common equity	Long	USA
OGN Organon & Co.	10.44 mm	555.67 k shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	10.42 mm	155.44 k shares	0.11	Common equity	Long	USA
KIM Kimco Realty Corporation	10.30 mm	434.38 k shares	0.11	Common equity	Long	USA
HSY The Hershey Company	10.28 mm	57.90 k shares	0.11	Common equity	Long	USA
MCD McDonald's Corporation	10.27 mm	35.14 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	10.24 mm	234.52 k shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	10.10 mm	19.66 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	10.01 mm	147.18 k shares	0.11	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	9.87 mm	84.26 k shares	0.11	Common equity	Long	USA