TM

Tax-Managed U.S. Large Cap Fund | RETSX

Mutual Fund
RUSSELL INVESTMENT CO
Last update 2025-03-28 384 Stocks (20 new)
Value $9.76 Bil Turnover 7 %
Countries:
Top Holdings: AAPL(6.49%)MSFT(6.22%)NVDA(4.68%)AMZN(4.62%)META(2.95%)
Summary Stock Picks Current Portfolio
Tax-Managed U.S. Large Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-10-31Reduce
-0.39%
●
98.91 ($122.57) 143.71
$140.81
14.89%
Reduce -7.71%
3,603,527
-301,083
CVS 		CVS Health Corp2024-10-31Add
+0.33%
●
55.81 ($59.24) 67.46
$63.91
7.89%
Add 179.82%
820,943
527,565
CG 		The Carlyle Group Inc2024-10-31Add
+0.25%
●
37.23 ($43.52) 52.28
$45.35
4.20%
Add 198.38%
673,301
447,647
GOOGL 		Alphabet Inc2024-10-31Reduce
-0.24%
●
148.66 ($162.56) 174.46
$166.54
2.45%
Reduce -13.22%
829,223
-126,361
MNST 		Monster Beverage Corp2024-10-31Add
+0.22%
●
45.01 ($50.17) 54.05
$63.65
26.87%
Add 231.99%
541,524
378,409
CSCO 		Cisco Systems Inc2024-10-31Reduce
-0.20%
●
44.74 ($51.24) 56.76
$64.73
26.34%
Reduce -37.45%
626,638
-375,244
CMCSA 		Comcast Corp2024-10-31Add
+0.20%
●
38.51 ($40.42) 43.67
$34.59
-14.42%
Add 88.24%
908,952
426,087
OTIS 		Otis Worldwide Corp2024-10-31Add
+0.20%
●
91.43 ($97.61) 106.01
$95.40
-2.26%
Add 101.32%
369,066
185,741
NUE 		Nucor Corp2024-10-31Reduce
-0.19%
●
137.77 ($147.22) 158.24
$121.64
-17.38%
Reduce -67.05%
51,052
-103,890
SO 		Southern Co2024-10-31Add
+0.19%
●
85.74 ($89.1) 94.15
$89.11
0.01%
Add 117172.33%
186,463
186,304

Tax-Managed U.S. Large Cap Fund Total Holding History ($B)

To

Tax-Managed U.S. Large Cap Fund's Asset Allocation

To

Tax-Managed U.S. Large Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tax-Managed U.S. Large Cap Fund's Hypothetical Growth since 2025-01-31

Tax-Managed U.S. Large Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tax-Managed U.S. Large Cap Fund News

  • 1

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