# Tax-Managed U.S. Large Cap Fund

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.

## Profile

- Series ID: S000001570
- Registrant: RUSSELL INVESTMENT CO
- LEI: 5O1N10YHZL6CU45T0Q61
- Net assets: $11.9B
- Total assets: $11.9B
- As of: 2026-04-30

## Advisers

- [Russell Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/105734)
- [Jacobs Levy Equity Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107022)
- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Brandywine Global Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/110783)
- [William Blair Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/173961)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $914.9M | 768.05% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $715.2M | 600.43% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $533.0M | 447.49% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $474.1M | 398.03% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $460.4M | 386.55% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $302.4M | 253.89% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $260.6M | 218.75% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $232.7M | 195.37% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $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](https://search.stillhousedata.com/security/512807306) | — | $122.6M | 102.92% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $121.5M | 102.02% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $114.6M | 96.22% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $113.1M | 94.94% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $112.1M | 94.13% |

## Net asset history

| 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 |

## More

- [Registrant: RUSSELL INVESTMENT CO](https://search.stillhousedata.com/registrant/351601)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001570.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.