Tax-Managed U.S. Large Cap Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001570). Net assets $11.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $914.9M | 768.05% |
| Apple Inc | — | $715.2M | 600.43% |
| Microsoft Corp | — | $533.0M | 447.49% |
| Alphabet Inc | — | $474.1M | 398.03% |
| Amazon.com Inc | — | $460.4M | 386.55% |
| Broadcom Inc | — | $302.4M | 253.89% |
| Alphabet Inc | — | $260.6M | 218.75% |
| Meta Platforms Inc | — | $232.7M | 195.37% |
| Micron Technology Inc | — | $202.2M | 169.78% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $160.2M | 134.52% |
| Lam Research Corp | — | $122.6M | 102.92% |
| Costco Wholesale Corp | — | $121.5M | 102.02% |
| Mastercard Inc | — | $114.6M | 96.22% |
| Tesla Inc | — | $113.1M | 94.94% |
| JPMorgan Chase & Co | — | $112.1M | 94.13% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $11.9B |
| 2026-01-31 | $11.4B |
| 2025-10-31 | $11.2B |
| 2025-07-31 | $10.5B |
| 2025-04-30 | $9.2B |
| 2025-01-31 | $9.9B |
| 2024-10-31 | $9.4B |
| 2024-07-31 | $9.1B |