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Tax-Managed U.S. Large Cap Fund

Filed by Russell Investment Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
399
matched to a ticker
Fund size
$12.6B
the filing's own figure
Matched value
$11.6B
of the positions below
As of
2026-07-31
S000001570

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.12%$897.6M
AAPLApple Inc6.20%$781.6M
MSFTMicrosoft Corp4.82%$607.5M
AMZNAmazon.com Inc3.74%$471.8M
GOOGAlphabet Inc3.55%$447.6M
GOOGLAlphabet Inc2.71%$341.6M
MUMicron Technology Inc2.46%$310.6M
AVGOBroadcom Inc2.24%$282M
METAMeta Platforms Inc1.68%$211.7M
LRCXLam Research Corp1.11%$139.3M
MAMastercard Inc1.04%$130.6M
JPMJPMorgan Chase & Co1.00%$125.9M
COSTCostco Wholesale Corp0.90%$114M
AMDAdvanced Micro Devices Inc0.84%$106.2M
VVisa Inc0.84%$106M
XOMExxonmobil Holdings Corp0.82%$102.9M
WFCWells Fargo & Co0.75%$94.8M
BRK.BBerkshire Hathaway Inc0.75%$94.7M
UNHUnitedHealth Group Inc0.73%$92.6M
AMATApplied Materials Inc0.69%$87.1M
TSLATesla Inc0.64%$80.3M
CCitigroup Inc0.58%$73.6M
JNJJohnson & Johnson0.58%$72.9M
CSCOCisco Systems Inc0.55%$69.7M
LLYEli Lilly and Co0.55%$69.1M
CRWDCrowdStrike Holdings Inc0.52%$65.9M
BKNGBooking Holdings Inc0.50%$62.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.48%$60.3M
WMTWalmart Inc0.46%$58.5M
NRGNRG Energy Inc0.46%$57.6M
AXPAmerican Express Co0.45%$57.3M
KRKroger Co0.45%$56.3M
SPGIS&P Global Inc0.45%$56.3M
GMGeneral Motors Co0.43%$54.1M
WABWestinghouse Air Brake Technologies Corp0.43%$53.9M
ORLYO'Reilly Automotive Inc0.42%$53.3M
DALDelta Air Lines Inc0.42%$53.1M
REGNRegeneron Pharmaceuticals Inc0.42%$53.1M
NFLXNetflix Inc0.42%$52.6M
ABBVAbbVie Inc0.41%$51.6M
CVSCVS Health Corp0.41%$51.2M
BACBank of America Corp0.40%$50.8M
COPConocoPhillips0.40%$50.6M
RTXRTX Corp0.39%$49.1M
MCKMcKesson Corp0.37%$46.7M
INTUIntuit Inc0.36%$45.1M
PGRProgressive Corp0.35%$44.7M
CVXChevron Corp0.35%$44.3M
APHAmphenol Corp0.35%$44.3M
COFCapital One Financial Corp0.35%$44M
YUMYum! Brands Inc0.35%$43.6M
SCHWCharles Schwab Corp0.34%$42.9M
PANWPalo Alto Networks Inc0.33%$41.7M
MSMorgan Stanley0.33%$41.7M
SNOWSnowflake Inc0.33%$41.2M
ADBEAdobe Inc0.32%$40.7M
DHRDanaher Corp0.32%$40.6M
VLOValero Energy Corp0.32%$40.3M
FDXFedEx Corp0.31%$38.6M
LOWLowe's Companies Inc0.31%$38.5M
MNSTMonster Beverage Corp0.31%$38.5M
ISRGIntuitive Surgical Inc0.30%$38M
XELXcel Energy Inc0.30%$37.2M
FTNTFortinet Inc0.29%$36.6M
EQIXEquinix Inc0.29%$36M
GPNGlobal Payments Inc0.28%$35.2M
ALLAllstate Corp0.28%$35M
DEDeere & Co0.28%$34.8M
DGDollar General Corp0.27%$33.9M
CFGCitizens Financial Group Inc0.26%$33.1M
CRUSCirrus Logic Inc0.26%$33M
TJXTJX Companies Inc0.26%$32.5M
GEGeneral Electric Co0.26%$32.4M
DBXDropbox Inc0.25%$32M
CRMSalesforce Inc0.25%$31.9M
MSIMotorola Solutions Inc0.25%$31.7M
ONON Semiconductor Corp0.25%$31.2M
TRUTransUnion0.25%$31.2M
ADIAnalog Devices Inc0.24%$30.6M
PHMPultegroup Inc0.24%$30.4M
VRSNVeriSign, Inc0.24%$29.7M
IDXXIDEXX Laboratories Inc0.23%$29.4M
ADMArcher-Daniels-Midland Co0.23%$29.2M
AAgilent Technologies Inc0.23%$29.1M
SHELShell PLC0.23%$28.6M
UALUnited Airlines Holdings Inc0.22%$28.3M
NOWServiceNow Inc0.22%$28.1M
MCOMoody's Corp0.22%$28M
CGCarlyle Group Inc0.22%$27.9M
DDOGDatadog Inc (Pre-Reincorporation)0.22%$27.6M
ECLEcolab Inc0.22%$27.4M
DELLDell Technologies Inc0.22%$27.1M
ABTAbbott Laboratories0.21%$26.9M
HWMHowmet Aerospace Inc0.21%$26.6M
LMTLockheed Martin Corp0.21%$26.5M
LYVLive Nation Entertainment Inc0.21%$26M
ETREntergy Corp0.21%$26M
SBUXStarbucks Corp0.20%$25.8M
TAT&T Inc0.20%$25.7M
URIUnited Rentals Inc0.20%$25.7M
HDHome Depot Inc0.20%$25.2M
CNCCentene Corp0.20%$25M
ICEIntercontinental Exchange Inc0.20%$25M
ADSKAutodesk Inc0.20%$24.8M
EIXEdison International0.20%$24.6M
MTCHMatch Group Inc0.19%$24.5M
CSXCSX Corp0.19%$24.5M
VRTXVertex Pharmaceuticals Inc0.19%$24.4M
DHID.R. Horton Inc0.19%$24.3M
WSTWest Pharmaceutical Services Inc0.19%$24.1M
VNTVontier Corp0.19%$23.8M
RFRegions Financial Corp0.19%$23.4M
GSKGSK plc0.18%$23.3M
FANGDiamondback Energy Inc0.18%$23.2M
DLTRDollar Tree Inc0.18%$23.2M
MTDMettler-toledo International Inc0.18%$22.9M
ORCLOracle Corp0.18%$22.4M
TXTTextron Inc0.18%$22.3M
CPAYCorpay Inc0.17%$22M
JBLJabil Inc0.17%$21.9M
PSXPhillips 660.17%$21.9M
TXNTexas Instruments Inc0.17%$21.8M
ELVElevance Health Inc0.17%$21.8M
MDLZMondelez International Inc0.17%$21.8M
PMPhilip Morris International Inc0.17%$21.4M
GLGlobe Life Inc0.17%$21.2M
SFStifel Financial Corp0.17%$21M
QQnity Electronics Inc0.17%$20.9M
CICigna Group0.17%$20.9M
HUMHumana Inc0.16%$20.8M
ELEstee Lauder Companies Inc0.16%$20.6M
AMGNAmgen Inc0.16%$20.5M
PGProcter & Gamble Co0.16%$20.4M
ADPAutomatic Data Processing Inc0.16%$20.3M
MPCMarathon Petroleum Corp0.16%$20.3M
SYFSynchrony Financial0.16%$20.1M
TMOThermo Fisher Scientific Inc0.16%$20M
APOApollo Global Management Inc0.16%$20M
SNDKSandisk Corp0.16%$19.7M
LNGCheniere Energy Inc0.15%$19.2M
RRXRegal Rexnord Corp0.15%$19.2M
GDDYGoDaddy Inc0.15%$19.1M
TMUST-Mobile US Inc0.15%$19M
HLTHilton Worldwide Holdings Inc0.15%$18.8M
NEENextera Energy Inc0.15%$18.4M
PEPPepsiCo Inc0.15%$18.4M
CTVACorteva Inc0.14%$18.1M
KMBKimberly-Clark Corp0.14%$17.9M
MKLMarkel Group Inc0.14%$17.8M
NTRSNorthern Trust Corp0.14%$17.6M
TGTTarget Corp0.14%$17.2M
CNPCenterPoint Energy Inc0.13%$16.9M
HIIHuntington Ingalls Industries Inc0.13%$16.8M
MANHManhattan Associates Inc0.13%$16.8M
UNPUnion Pacific Corp0.13%$16.7M
METMetLife Inc0.13%$16.5M
MRKMerck & Co Inc0.13%$16.2M
AREAlexandria Real Estate Equities, Inc0.13%$16.1M
EXCExelon Corp0.13%$15.9M
RJFRaymond James Financial Inc0.12%$15.6M
EOGEOG Resources Inc0.12%$15.5M
IRIngersoll Rand Inc0.12%$15.5M
FIXComfort Systems USA Inc0.12%$15.1M
HONHoneywell International Inc0.12%$15M
CARTMaplebear Inc0.12%$15M
AMTAmerican Tower Corp0.12%$15M
CMICummins Inc0.12%$15M
BSXBoston Scientific Corp0.12%$14.8M
CMGChipotle Mexican Grill Inc0.12%$14.8M
CPCanadian Pacific Kansas City Ltd0.12%$14.6M
ROPRoper Technologies Inc0.11%$14.4M
CARRCarrier Global Corp0.11%$14.3M
NSCNorfolk Southern Corp0.11%$14.2M
HBANHuntington Bancshares Inc0.11%$14.2M
IBKRInteractive Brokers Group Inc0.11%$13.9M
EWEdwards Lifesciences Corp0.11%$13.8M
INGRIngredion Inc0.11%$13.8M
WELLWelltower Inc0.11%$13.8M
FEFirstEnergy Corp0.11%$13.7M
WDAYWorkday Inc0.11%$13.6M
RGAReinsurance Group of America Inc0.11%$13.6M
VTRSViatris Inc0.11%$13.5M
VSNTVersant Media Group Inc0.11%$13.3M
CNQCanadian Natural Resources Ltd0.11%$13.3M
GDGeneral Dynamics Corp0.10%$12.9M
HONAHoneywell Aerospace Inc0.10%$12.8M
MRNAModerna Inc0.10%$12.8M
BBYBest Buy Co Inc0.10%$12.7M
DOCHealthpeak Properties Inc0.10%$12.7M
PLTRPalantir Technologies Inc0.10%$12.6M
FITBFifth Third Bancorp0.10%$12.6M
BXBlackstone Inc0.10%$12.5M
DDDupont De Nemours Inc0.10%$12.5M
GSGoldman Sachs Group Inc0.10%$12.3M
LSTRLandstar System Inc0.10%$12.2M
INCYIncyte Corp0.10%$12.1M
HSTHost Hotels and Resorts, Inc0.10%$12M
TPRTapestry Inc0.10%$12M
EBAYeBay Inc0.09%$11.9M
DOCUDocuSign Inc0.09%$11.9M
BKRBaker Hughes Co0.09%$11.6M
BMRNBioMarin Pharmaceutical Inc0.09%$11.6M
ULTAUlta Beauty Inc0.09%$11.5M
AZOAutozone Inc0.09%$11.4M
ABEVAmbev SA0.09%$11.1M
FOXAFox Corp0.09%$11.1M
KIMKimco Realty Corp0.09%$11.1M
KLACKLA Corp0.09%$11M
TSNTyson Foods Inc0.09%$10.8M
EXELExelixis Inc0.09%$10.8M
SNXTD Synnex Corp0.08%$10.7M
BALLBall Corp0.08%$10.6M
ODFLOld Dominion Freight Line Inc0.08%$10.6M
JBHTJ B Hunt Transport Services Inc0.08%$10.6M
ANETArista Networks Inc0.08%$10.3M
AALAmerican Airlines Group Inc0.08%$10.2M
CMCSAComcast Corp0.08%$10.2M
DUKDuke Energy Corp0.08%$10.1M
QCOMQualcomm Inc0.08%$10.1M
TRVTravelers Companies Inc0.08%$10M
SYKStryker Corp0.08%$9.9M
MGMMGM Resorts International0.08%$9.9M
GMABGenmab A/S0.08%$9.9M
PKGPackaging Corp of America0.08%$9.8M
EDConsolidated Edison Inc0.08%$9.8M
SAPSAP SE0.08%$9.7M
PHParker-Hannifin Corp0.08%$9.6M
HLNHaleon PLC0.08%$9.5M
TNLTravel + Leisure Co0.08%$9.5M
MLMMartin Marietta Materials Inc0.07%$9.4M
WATWaters Corp0.07%$9.3M
NTNXNutanix Inc0.07%$9.2M
PCGPG&E Corp0.07%$9.2M
DISWalt Disney Co0.07%$9.1M
HIGHartford Insurance Group Inc0.07%$9.1M
PINSPinterest Inc0.07%$9M
KOCoca-Cola Co0.07%$9M
VRSKVerisk Analytics Inc0.07%$8.8M
CLXClorox Co0.07%$8.7M
SRESempra0.07%$8.6M
PHGKoninklijke Philips NV0.07%$8.6M
STLDSteel Dynamics Inc0.07%$8.6M
FFord Motor Co0.07%$8.5M
TEAMAtlassian Corp0.07%$8.2M
PRUPrudential Financial Inc0.07%$8.2M
PCARPaccar Inc0.06%$8M
HSICHenry Schein Inc0.06%$7.9M
HALHalliburton Co0.06%$7.9M
GEVGE Vernova Inc0.06%$7.9M
STTState Street Corp0.06%$7.9M
SNPSSynopsys Inc0.06%$7.8M
ROSTRoss Stores Inc0.06%$7.7M
DVNDevon Energy Corp0.06%$7.7M
GILDGilead Sciences, Inc0.06%$7.7M
QRVOQorvo Inc0.06%$7.6M
TDGTransDigm Group Inc0.06%$7.6M
PIIPolaris Inc0.06%$7.4M
CLColgate-Palmolive Co0.06%$7.3M
TAPMolson Coors Beverage Co0.06%$7.2M
WRBW. R. Berkley Corp0.06%$7.1M
WHWyndham Hotels & Resorts Inc0.06%$6.9M
NWSANews Corp0.05%$6.9M
HCAHCA Healthcare Inc0.05%$6.9M
AJGArthur J. Gallagher & Co.0.05%$6.8M
OTISOtis Worldwide Corp0.05%$6.8M
ABNBAirbnb Inc0.05%$6.7M
MRPMillrose Properties Inc0.05%$6.6M
PSAPublic Storage0.05%$6.6M
VLTOVeralto Corp0.05%$6.5M
MGAMagna International Inc0.05%$6.5M
CEGConstellation Energy Corp0.05%$6.5M
LUVSouthwest Airlines Co0.05%$6.3M
MHKMohawk Industries Inc0.05%$6.2M
NVONovo Nordisk A/S0.05%$6.2M
NOCNorthrop Grumman Corp0.05%$6M
CECelanese Corp0.05%$6M
DPZDomino's Pizza Inc0.05%$5.9M
HUNHuntsman Corp0.05%$5.7M
WALWestern Alliance Bancorp0.05%$5.7M
LENLennar Corp0.04%$5.7M
PNCPNC Financial Services Group Inc0.04%$5.6M
VEEVVeeva Systems Inc0.04%$5.6M
MOHMolina Healthcare Inc0.04%$5.5M
NVRNVR Inc0.04%$5.4M
DOVDover Corp0.04%$5.4M
CPRTCopart Inc0.04%$5.3M
NYTNew York Times Co0.04%$5.2M
FFIVF5 Inc0.04%$5.2M
DRSLeonardo DRS Inc0.04%$5M
CPNGCoupang Inc0.04%$4.9M
EXPDExpeditors International of Washington Inc0.04%$4.8M
AGXArgan Inc0.04%$4.7M
CINFCincinnati Financial Corp0.04%$4.7M
BMYBristol-Myers Squibb Co0.04%$4.6M
NEMNewmont Corporation0.04%$4.6M
CWCurtiss-Wright Corp0.04%$4.6M
SYYSysco Corp0.04%$4.4M
ROKURoku Inc0.03%$4.4M
DTMDT Midstream Inc0.03%$4.4M
MMM3M Co0.03%$4.3M
ZMZoom Communications Inc0.03%$4.3M
NBIXNeurocrine Biosciences Inc0.03%$4.2M
DEODiageo PLC0.03%$4.1M
BPBP PLC0.03%$4.1M
UHSUniversal Health Services Inc0.03%$4.1M
ALVAutoliv Inc0.03%$4.1M
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$4M
LWLamb Weston Holdings Inc0.03%$3.9M
DECKDeckers Outdoor Corp0.03%$3.8M
CMECME Group Inc0.03%$3.8M
TSCOTractor Supply Co0.03%$3.7M
DKNGDraftKings Inc. - Class A Common Stock0.03%$3.7M
EWBCEast West Bancorp Inc0.03%$3.7M
RIORio Tinto PLC0.03%$3.7M
PFEPfizer Inc0.03%$3.4M
CHRWCH Robinson Worldwide Inc0.03%$3.4M
CTSHCognizant Technology Solutions Corp0.03%$3.4M
LHLabcorp Holdings Inc0.03%$3.3M
NEUNewMarket Corp0.03%$3.3M
SHWSherwin-Williams Co0.03%$3.3M
MIDDMiddleby Corp0.03%$3.3M
AFLAflac Inc0.03%$3.3M
AMPAmeriprise Financial Inc0.03%$3.2M
FSLRFirst Solar Inc0.03%$3.2M
AEPAmerican Electric Power Company Inc0.03%$3.2M
LHXL3Harris Technologies Inc0.02%$3.1M
PLDPrologis Inc0.02%$3.1M
AFRMAffirm Holdings Inc0.02%$3.1M
SWXSouthwest Gas Holdings Inc0.02%$3M
MARMarriott International Inc0.02%$2.9M
ZSZscaler Inc0.02%$2.9M
RGLDRoyal Gold Inc0.02%$2.9M
WBDWarner Bros Discovery Inc0.02%$2.8M
FLRFluor Corp0.02%$2.8M
MBGLMobility Global Inc0.02%$2.8M
RSReliance Inc0.02%$2.7M
ALGNAlign Technology Inc0.02%$2.7M
CMSCMS Energy Corp0.02%$2.7M
HPQHP Inc0.02%$2.6M
SFMSprouts Farmers Market Inc0.02%$2.6M
LOPEGrand Canyon Education Inc0.02%$2.6M
EMEEMCOR Group Inc0.02%$2.6M
CDNSCadence Design Systems Inc0.02%$2.5M
ESABESAB Corp0.02%$2.5M
RMDResmed Inc0.02%$2.5M
CNMCore & Main Inc0.02%$2.5M
MASMasco Corp0.02%$2.5M
CCKCrown Holdings Inc0.02%$2.4M
STZConstellation Brands Inc0.02%$2.4M
EQTEQT Corp0.02%$2.4M
VZVerizon Communications Inc0.02%$2.4M
GLWCorning Inc0.02%$2.4M
NLYAnnaly Capital Management Inc0.02%$2.3M
HSYHershey Co0.02%$2.2M
ALKAlaska Air Group Inc0.02%$2.2M
FASTFastenal Co0.02%$2.2M
CACICACI International Inc0.02%$2.2M
VOYAVoya Financial Inc0.02%$2.1M
BIIBBiogen Inc0.02%$2.1M
KVUEKenvue Inc0.02%$2.1M
NUENucor Corp0.02%$2.1M
LLYVAFormula One Group0.02%$2M
IBMInternational Business Machines Corp0.02%$1.9M
SOLSSolstice Advanced Materials Inc0.01%$1.9M
FCNFTI Consulting Inc0.01%$1.8M
EXPEExpedia Group Inc0.01%$1.7M
NINiSource Inc0.01%$1.7M
AIZAssurant Inc0.01%$1.7M
MCDMcDonald's Corp0.01%$1.5M
CHDChurch & Dwight Co Inc0.01%$1.5M
OCOwens Corning0.01%$1.5M
YUMCYum China Holdings Inc0.01%$1.4M
MFPMidera Food Processing Inc0.01%$1.2M
PEGPublic Service Enterprise Group Inc0.01%$1.1M
KEXKirby Corp0.01%$1.1M
ZTSZoetis Inc0.01%$1.1M
WMWaste Management Inc0.01%$958.1K
CFCF Industries Holdings Inc0.01%$934.7K
DTEDTE Energy Co0.01%$931.5K
ULUnilever PLC0.01%$850.2K
GEHCGE Healthcare Technologies Inc0.01%$724.8K
USBUS Bancorp0.01%$699.4K
CHTRCharter Communications Inc0.01%$669.2K
PHINPhinia Inc0.01%$657.8K
SSentinelOne Inc0.00%$614.1K
APDAir Products and Chemicals Inc0.00%$568.5K
PPGPPG Industries Inc0.00%$544.1K
ITWIllinois Tool Works Inc0.00%$525.4K
KDPKeurig Dr Pepper Inc0.00%$465K
TFCTruist Financial Corp0.00%$426.3K
BDXBecton Dickinson and Co0.00%$220.9K
FTVFortive Corp0.00%$123.5K
FISFidelity National Information Services Inc0.00%$120.9K
SCCOSouthern Copper Corp0.00%$120K
RALRalliant Corp0.00%$45.4K
SMGScotts Miracle-Gro Co0.00%$25.6K
SOSouthern Co0.00%$15K
LEN.BLennar Corp0.00%$4.5K
SPGSimon Property Group Inc0.00%$688.1

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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