Tax-Managed U.S. Large Cap Fund

Fund Profile

Fund profile

Tickers

RETSX, RTLCX, RTLAX, RTMTX

Fund manager

Russell Investment Co

Total assets

$9.93 bn

Liabilities

$10.04 mm

Net assets

$9.92 bn

Number of holdings

387.00

Top 200 of 387 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	632.96 mm	2.68 mm shares	6.38	Common equity	Long	USA
MSFT Microsoft Corporation	607.17 mm	1.46 mm shares	6.12	Common equity	Long	USA
NVDA NVIDIA Corporation	456.85 mm	3.80 mm shares	4.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	450.47 mm	1.90 mm shares	4.54	Common equity	Long	USA
META Meta Platforms, Inc.	287.45 mm	417.09 k shares	2.90	Common equity	Long	USA
GOOG Alphabet Inc.	248.57 mm	1.21 mm shares	2.50	Common equity	Long	USA
U.S. Cash Management Fund	155.26 mm	155.29 mm shares	1.56	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	154.77 mm	699.47 k shares	1.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	146.42 mm	269.90 k shares	1.48	Common equity	Long	USA
MA Mastercard Incorporated	143.15 mm	257.73 k shares	1.44	Common equity	Long	USA
TSLA Tesla, Inc.	119.63 mm	295.66 k shares	1.21	Common equity	Long	USA
COST Costco Wholesale Corporation	117.37 mm	119.78 k shares	1.18	Common equity	Long	USA
GOOG Alphabet Inc.	110.63 mm	542.23 k shares	1.11	Common equity	Long	USA
V Visa Inc.	99.00 mm	289.63 k shares	1.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	95.68 mm	357.95 k shares	0.96	Common equity	Long	USA
XOM Exxon Mobil Corporation	87.52 mm	819.24 k shares	0.88	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	86.79 mm	185.18 k shares	0.87	Common equity	Long	USA
WFC Wells Fargo & Company	82.62 mm	1.05 mm shares	0.83	Common equity	Long	USA
C Citigroup Inc.	78.29 mm	961.41 k shares	0.79	Common equity	Long	USA
SPGI S&P Global Inc.	75.54 mm	144.87 k shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	71.64 mm	73.34 k shares	0.72	Common equity	Long	USA
NOW ServiceNow, Inc.	70.69 mm	69.42 k shares	0.71	Common equity	Long	USA
PG The Procter & Gamble Company	67.68 mm	407.73 k shares	0.68	Common equity	Long	USA
Accenture PLC	67.52 mm	175.41 k shares	0.68	Common equity	Long	Ireland
INTU Intuit Inc.	66.85 mm	111.13 k shares	0.67	Common equity	Long	USA
NRG NRG Energy, Inc.	64.41 mm	628.72 k shares	0.65	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	63.78 mm	111.53 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	63.02 mm	184.43 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	62.80 mm	105.06 k shares	0.63	Common equity	Long	USA
Linde PLC	62.10 mm	139.21 k shares	0.63	Common equity	Long	Ireland
KR The Kroger Co.	60.15 mm	975.85 k shares	0.61	Common equity	Long	USA
PGR The Progressive Corporation	57.45 mm	233.13 k shares	0.58	Common equity	Long	USA
COP ConocoPhillips	56.61 mm	572.85 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	55.89 mm	303.91 k shares	0.56	Common equity	Long	USA
AXP American Express Company	54.10 mm	170.42 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	53.70 mm	11.33 k shares	0.54	Common equity	Long	USA
DAL Delta Air Lines, Inc.	52.87 mm	785.97 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc.	51.65 mm	526.14 k shares	0.52	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	51.43 mm	39.74 k shares	0.52	Common equity	Long	USA
CVS CVS Health Corporation	48.50 mm	858.67 k shares	0.49	Common equity	Long	USA
LOW Lowe's Companies, Inc.	48.22 mm	185.44 k shares	0.49	Common equity	Long	USA
LLY Eli Lilly and Company	47.29 mm	58.30 k shares	0.48	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	46.99 mm	69.83 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	46.84 mm	201.07 k shares	0.47	Common equity	Long	USA
DHR Danaher Corporation	46.33 mm	208.02 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	45.74 mm	300.62 k shares	0.46	Common equity	Long	USA
FDX FedEx Corporation	45.61 mm	172.22 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	39.58 mm	854.83 k shares	0.40	Common equity	Long	USA
HD The Home Depot, Inc.	39.57 mm	96.06 k shares	0.40	Common equity	Long	USA
Chubb Ltd	38.82 mm	142.77 k shares	0.39	Common equity	Long	Switzerland
GM General Motors Company	38.52 mm	778.82 k shares	0.39	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	38.51 mm	185.23 k shares	0.39	Common equity	Long	USA
BSX Boston Scientific Corporation	38.02 mm	371.42 k shares	0.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	37.97 mm	626.64 k shares	0.38	Common equity	Long	USA
AerCap Holdings NV	37.58 mm	393.08 k shares	0.38	Common equity	Long	Netherlands
GPN Global Payments Inc.	37.43 mm	331.68 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corporation	37.25 mm	1.11 mm shares	0.38	Common equity	Long	USA
YUM Yum! Brands, Inc.	37.11 mm	284.37 k shares	0.37	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	36.97 mm	176.60 k shares	0.37	Common equity	Long	Taiwan
AMD Advanced Micro Devices, Inc.	36.77 mm	317.12 k shares	0.37	Common equity	Long	USA
Trane Technologies PLC	36.64 mm	101.01 k shares	0.37	Common equity	Long	Ireland
VRTX Vertex Pharmaceuticals Incorporated	36.62 mm	79.31 k shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	36.37 mm	241.33 k shares	0.37	Common equity	Long	USA
CVX Chevron Corporation	35.96 mm	241.03 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	35.35 mm	207.86 k shares	0.36	Common equity	Long	USA
CG The Carlyle Group Inc.	35.08 mm	624.67 k shares	0.35	Common equity	Long	USA
Eaton Corp PLC	34.47 mm	105.59 k shares	0.35	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	34.15 mm	72.77 k shares	0.34	Common equity	Long	USA
WDAY Workday, Inc.	33.18 mm	126.63 k shares	0.33	Common equity	Long	USA
ADSK Autodesk, Inc.	32.97 mm	105.90 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	32.62 mm	254.96 k shares	0.33	Common equity	Long	USA
McKesson Corp	32.45 mm	54.56 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	32.20 mm	546.31 k shares	0.32	Common equity	Long	USA
XEL Xcel Energy Inc.	31.99 mm	476.08 k shares	0.32	Common equity	Long	USA
VNT Vontier Corporation	31.68 mm	821.78 k shares	0.32	Common equity	Long	USA
MU Micron Technology, Inc.	31.14 mm	341.30 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	30.68 mm	310.51 k shares	0.31	Common equity	Long	USA
CE Celanese Corporation	30.39 mm	427.80 k shares	0.31	Common equity	Long	USA
CP Canadian Pacific Railway Limited	30.27 mm	380.24 k shares	0.30	Common equity	Long	Canada
COF Capital One Financial Corporation	30.00 mm	147.28 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	29.91 mm	277.80 k shares	0.30	Common equity	Long	USA
ADBE Adobe Inc.	29.88 mm	68.30 k shares	0.30	Common equity	Long	USA
EQIX Equinix, Inc.	29.42 mm	32.20 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	29.40 mm	228.02 k shares	0.30	Common equity	Long	USA
MCO Moody's Corporation	29.24 mm	58.54 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	28.40 mm	205.92 k shares	0.29	Common equity	Long	USA
DE Deere & Company	27.96 mm	58.68 k shares	0.28	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	27.76 mm	475.80 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	27.68 mm	123.72 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	27.41 mm	198.00 k shares	0.28	Common equity	Long	USA
PHM PulteGroup, Inc.	27.39 mm	240.75 k shares	0.28	Common equity	Long	USA
APO Apollo Global Management, Inc.	27.26 mm	159.45 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	27.24 mm	92.90 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	27.07 mm	92.01 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	26.26 mm	1.11 mm shares	0.26	Common equity	Long	USA
Intercontinental Exchange, Inc.	26.19 mm	163.86 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	26.15 mm	322.65 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	26.07 mm	364.25 k shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.78 mm	206.59 k shares	0.26	Common equity	Long	USA
ALL The Allstate Corporation	25.51 mm	132.62 k shares	0.26	Common equity	Long	USA
RF Regions Financial Corporation	25.24 mm	1.02 mm shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	25.16 mm	145.47 k shares	0.25	Common equity	Long	USA
DG Dollar General Corporation	24.87 mm	349.98 k shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	24.72 mm	98.81 k shares	0.25	Common equity	Long	USA
United Airlines Holdings, Inc.	24.66 mm	233.02 k shares	0.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	24.07 mm	169.62 k shares	0.24	Common equity	Long	USA
Shell PLC	23.95 mm	363.68 k shares	0.24	Common equity	Long	UK
EPAM EPAM Systems, Inc.	23.55 mm	92.72 k shares	0.24	Common equity	Long	USA
GSK PLC	23.42 mm	663.97 k shares	0.24	Common equity	Long	UK
PANW Palo Alto Networks, Inc.	23.19 mm	125.77 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	23.12 mm	76.30 k shares	0.23	Common equity	Long	USA
Corpay Inc	23.01 mm	60.48 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	22.96 mm	58.03 k shares	0.23	Common equity	Long	USA
Royalty Pharma PLC	22.87 mm	724.10 k shares	0.23	Common equity	Long	UK
ADI Analog Devices, Inc.	22.69 mm	107.08 k shares	0.23	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	22.08 mm	16.18 k shares	0.22	Common equity	Long	USA
Aon PLC	21.99 mm	59.31 k shares	0.22	Common equity	Long	Ireland
CFG Citizens Financial Group, Inc.	21.99 mm	462.30 k shares	0.22	Common equity	Long	USA
DD DuPont de Nemours, Inc.	21.00 mm	273.42 k shares	0.21	Common equity	Long	USA
CPRT Copart, Inc.	20.62 mm	355.95 k shares	0.21	Common equity	Long	USA
A Agilent Technologies, Inc.	20.58 mm	135.82 k shares	0.21	Common equity	Long	USA
Willis Towers Watson PLC	20.54 mm	62.33 k shares	0.21	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	20.28 mm	349.77 k shares	0.20	Common equity	Long	USA
NXP Semiconductors NV	20.19 mm	96.83 k shares	0.20	Common equity	Long	Netherlands
TXT Textron Inc.	19.99 mm	261.30 k shares	0.20	Common equity	Long	USA
DVN Devon Energy Corporation	19.90 mm	583.66 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	19.76 mm	79.75 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	19.69 mm	109.16 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	19.63 mm	89.10 k shares	0.20	Common equity	Long	USA
ETR Entergy Corporation	19.58 mm	241.45 k shares	0.20	Common equity	Long	USA
FMC FMC Corporation	19.54 mm	350.25 k shares	0.20	Common equity	Long	USA
INGR Ingredion Incorporated	18.90 mm	138.49 k shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	18.81 mm	31.52 k shares	0.19	Common equity	Long	USA
FANG Diamondback Energy, Inc.	18.80 mm	114.38 k shares	0.19	Common equity	Long	USA
OXY Occidental Petroleum Corporation	18.60 mm	398.65 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	18.28 mm	264.94 k shares	0.18	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	18.18 mm	217.85 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	17.77 mm	133.61 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	17.63 mm	95.48 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corporation	17.49 mm	183.33 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	17.42 mm	185.71 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	17.35 mm	137.92 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	17.35 mm	225.59 k shares	0.17	Common equity	Long	USA
MKL Markel Corporation	17.33 mm	9.48 k shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	16.92 mm	32.21 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	16.64 mm	89.63 k shares	0.17	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	16.42 mm	48.08 k shares	0.17	Common equity	Long	USA
Walt Disney Co	16.41 mm	145.10 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	16.33 mm	73.00 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	16.22 mm	196.14 k shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	16.02 mm	86.62 k shares	0.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	15.75 mm	88.30 k shares	0.16	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	15.68 mm	93.75 k shares	0.16	Common equity	Long	USA
SO The Southern Company	15.65 mm	186.46 k shares	0.16	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	15.53 mm	68.17 k shares	0.16	Common equity	Long	USA
NVO Novo Nordisk A/S	15.46 mm	183.12 k shares	0.16	Common equity	Long	Denmark
Pentair PLC	15.31 mm	147.69 k shares	0.15	Common equity	Long	Ireland
AMGN Amgen Inc.	15.18 mm	53.19 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	15.15 mm	231.72 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	15.13 mm	115.25 k shares	0.15	Common equity	Long	USA
CTVA Corteva, Inc.	15.04 mm	230.44 k shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	15.01 mm	58.63 k shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	14.88 mm	171.97 k shares	0.15	Common equity	Long	USA
SAP SAP SE	14.64 mm	53.05 k shares	0.15	Common equity	Long	Germany
PM Philip Morris International Inc.	14.61 mm	112.20 k shares	0.15	Common equity	Long	USA
TSN Tyson Foods, Inc.	14.49 mm	256.43 k shares	0.15	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	14.30 mm	831.12 k shares	0.14	Common equity	Long	USA
GL Globe Life Inc.	14.18 mm	116.15 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	14.04 mm	427.28 k shares	0.14	Common equity	Long	USA
EXC Exelon Corporation	13.91 mm	347.75 k shares	0.14	Common equity	Long	USA
BP PLC	13.75 mm	442.81 k shares	0.14	Common equity	Long	UK
CNP CenterPoint Energy, Inc.	13.07 mm	401.39 k shares	0.13	Common equity	Long	USA
MOS The Mosaic Company	13.05 mm	467.99 k shares	0.13	Common equity	Long	USA
DDOG Datadog, Inc.	12.90 mm	90.38 k shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	12.67 mm	3.78 k shares	0.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	12.35 mm	149.55 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	12.26 mm	276.74 k shares	0.12	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	12.19 mm	84.26 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	12.17 mm	103.26 k shares	0.12	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.11 mm	33.80 k shares	0.12	Common equity	Long	USA
KVUE Kenvue Inc.	12.10 mm	568.35 k shares	0.12	Common equity	Long	USA
STLD Steel Dynamics, Inc.	11.81 mm	92.15 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	11.77 mm	30.07 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	11.53 mm	15.22 k shares	0.12	Common equity	Long	USA
JBL Jabil Inc.	11.29 mm	69.50 k shares	0.11	Common equity	Long	USA
Cleveland Electric Illuminating Co	11.28 mm	283.39 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	11.22 mm	80.70 k shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	11.17 mm	213.36 k shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	11.00 mm	155.44 k shares	0.11	Common equity	Long	USA
TAP Molson Coors Beverage Company	10.98 mm	200.59 k shares	0.11	Common equity	Long	USA
PHG Koninklijke Philips N.V.	10.97 mm	397.62 k shares	0.11	Common equity	Long	Netherlands
QRVO Qorvo, Inc.	10.81 mm	130.29 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	10.81 mm	42.34 k shares	0.11	Common equity	Long	USA
GTLS Chart Industries, Inc.	10.42 mm	49.23 k shares	0.10	Common equity	Long	USA
WAT Waters Corporation	10.21 mm	24.58 k shares	0.10	Common equity	Long	USA
Garmin Ltd	10.12 mm	46.86 k shares	0.10	Common equity	Long	Switzerland
PCAR PACCAR Inc	10.08 mm	90.88 k shares	0.10	Common equity	Long	USA
MTCH Match Group, Inc.	10.05 mm	281.53 k shares	0.10	Common equity	Long	USA
ALV Autoliv, Inc.	9.97 mm	103.16 k shares	0.10	Common equity	Long	USA
MGA Magna International Inc.	9.89 mm	249.40 k shares	0.10	Common equity	Long	Canada