Tax-Managed U.S. Large Cap Fund (RTLAX) is an MF managed by Russell Investments. Its largest position is NVIDIA CORP (NVDA), representing 7.68% of fund assets.
Tax-Managed U.S. Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTLAX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.68% | $914,874,182.39 | 4,584,227 |
|
-
Apple Inc.
|
6.00% | $715,210,491.15 | 2,635,749 |
|
-
MICROSOFT CORP
|
4.47% | $533,035,335.92 | 1,307,164 |
|
-
Alphabet Inc.
|
3.98% | $474,120,073.18 | 1,241,347 |
|
-
AMAZON COM INC
|
3.87% | $460,446,063.34 | 1,737,139 |
|
-
Broadcom Inc.
|
2.54% | $302,420,938.69 | 724,483 |
|
-
Alphabet Inc.
|
2.19% | $260,566,935.20 | 677,149 |
|
-
Meta Platforms, Inc.
|
1.95% | $232,721,611.20 | 380,320 |
|
-
MICRON TECHNOLOGY INC
|
1.70% | $202,231,280.72 | 391,042 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
1.35% | $160,231,003.87 | 160,263,056 |
|
-
LAM RESEARCH CORP
|
1.03% | $122,597,474.12 | 475,442 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.02% | $121,517,359.81 | 119,777 |
|
-
Mastercard Inc
|
0.96% | $114,613,959.24 | 227,897 |
|
-
Tesla, Inc.
|
0.95% | $113,094,523.98 | 296,346 |
|
-
JPMORGAN CHASE & CO
|
0.94% | $112,121,618.19 | 357,953 |
|
-
ExxonMobil Holdings Corp
|
0.86% | $102,143,001.84 | 661,848 |
|
-
VISA INC.
|
0.80% | $95,531,889.04 | 289,631 |
|
-
BERKSHIRE HATHAWAY INC
|
0.74% | $87,701,721.60 | 185,181 |
|
-
WELLS FARGO & COMPANY/MN
|
0.72% | $86,215,112.49 | 1,048,463 |
|
-
UNITEDHEALTH GROUP INC
|
0.69% | $82,779,680.72 | 223,439 |
|
-
ADVANCED MICRO DEVICES INC
|
0.66% | $79,054,814.90 | 223,010 |
|
-
CITIGROUP INC
|
0.60% | $71,102,232.54 | 555,573 |
|
-
Walmart Inc.
|
0.58% | $69,414,045.99 | 526,143 |
|
-
NETFLIX INC
|
0.58% | $68,655,446.20 | 733,420 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $67,688,566.65 | 171,585 |
|
-
KROGER CO
|
0.56% | $66,426,245.64 | 975,852 |
|
-
JOHNSON & JOHNSON
|
0.55% | $65,373,017.60 | 284,416 |
|
-
LINDE PLC
|
0.54% | $63,976,534.68 | 127,662 |
|
-
ADOBE INC.
|
0.53% | $63,171,409.00 | 256,690 |
|
-
NRG ENERGY, INC.
|
0.51% | $60,726,452.34 | 390,323 |
|
-
O REILLY AUTOMOTIVE INC
|
0.50% | $59,244,885.00 | 596,025 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.50% | $59,060,467.20 | 149,120 |
|
-
S&P Global Inc.
|
0.49% | $58,892,218.64 | 136,568 |
|
-
Celanese Corp
|
0.49% | $58,698,522.96 | 866,271 |
|
-
ON SEMICONDUCTOR CORP
|
0.49% | $57,850,725.79 | 573,859 |
|
-
ELI LILLY & Co
|
0.47% | $56,176,936.80 | 60,108 |
|
-
AMERICAN EXPRESS CO
|
0.46% | $55,053,211.85 | 170,417 |
|
-
CISCO SYSTEMS, INC.
|
0.46% | $54,999,369.00 | 601,086 |
|
-
Booking Holdings Inc.
|
0.46% | $54,471,026.04 | 323,539 |
|
-
CONOCOPHILLIPS
|
0.44% | $52,832,631.20 | 420,040 |
|
-
AERCAP HOLDINGS NV
|
0.44% | $52,109,441.46 | 366,426 |
|
-
FEDEX CORP
|
0.43% | $50,649,283.04 | 125,584 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.43% | $50,634,687.78 | 71,613 |
|
-
Seagate Technology Holdings plc
|
0.42% | $50,060,209.32 | 74,313 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.42% | $49,992,264.48 | 185,232 |
|
-
Trane Technologies plc
|
0.42% | $49,751,465.40 | 101,010 |
|
-
INTUITIVE SURGICAL INC
|
0.41% | $49,210,464.18 | 107,538 |
|
-
ServiceNow, Inc.
|
0.40% | $47,733,586.13 | 540,523 |
|
-
Chubb Ltd
|
0.39% | $46,685,463.00 | 142,769 |
|
-
General Motors Co
|
0.39% | $46,132,539.09 | 599,981 |
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