Russell Investment Tax-Managed U.S. Large Cap Fund Class S (RETSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.39
-0.29 (-0.32%)
Jul 31, 2025, 9:30 AM EDT
RETSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.98% |
| 2 | NVDA | NVIDIA Corporation | 6.37% |
| 3 | AAPL | Apple Inc. | 5.55% |
| 4 | AMZN | Amazon.com, Inc. | 3.98% |
| 5 | META | Meta Platforms, Inc. | 3.35% |
| 6 | n/a | U.S. Cash Management Fund | 2.21% |
| 7 | AVGO | Broadcom Inc. | 1.97% |
| 8 | n/a | E-mini S&P 500 Future Sept 25 | 1.87% |
| 9 | GOOG | Alphabet Inc. | 1.80% |
| 10 | MA | Mastercard Incorporated | 1.38% |
| 11 | COST | Costco Wholesale Corporation | 1.13% |
| 12 | JPM | JPMorgan Chase & Co. | 0.99% |
| 13 | V | Visa Inc. | 0.98% |
| 14 | NFLX | Netflix, Inc. | 0.94% |
| 15 | GOOGL | Alphabet Inc. | 0.91% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 0.86% |
| 17 | INTU | Intuit Inc. | 0.84% |
| 18 | NOW | ServiceNow, Inc. | 0.81% |
| 19 | WFC | Wells Fargo & Company | 0.80% |
| 20 | TSLA | Tesla, Inc. | 0.78% |
| 21 | CRM | Salesforce, Inc. | 0.75% |
| 22 | SPGI | S&P Global Inc. | 0.73% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.72% |
| 24 | XOM | Exxon Mobil Corporation | 0.72% |
| 25 | NRG | NRG Energy, Inc. | 0.70% |
As of Jun 30, 2025