Russell Investment Tax-Managed U.S. Large Cap Fund Class A (RTLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.50
+0.18 (0.18%)
At close: Feb 13, 2026
RTLAX Holdings Information
RTLAX is a mutual fund with a total of 427 individual holdings. The top holdings are NVIDIA stock at 7.87%, Apple at 6.40%, Microsoft at 6.02%, Amazon.com at 3.65%, and Alphabet at 2.87%.
Total Holdings
427
Top 10 Percentage
36.97%
Asset Class
Equity
Fund Category
Large Blend
Assets
11.41B
Forward PE Ratio
20.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.87% |
| 2 | AAPL | Apple Inc. | 6.40% |
| 3 | MSFT | Microsoft Corporation | 6.02% |
| 4 | AMZN | Amazon.com, Inc. | 3.65% |
| 5 | GOOG | Alphabet Inc. | 2.87% |
| 6 | META | Meta Platforms, Inc. | 2.60% |
| 7 | AVGO | Broadcom Inc. | 2.44% |
| 8 | n/a | U.S. Cash Management Fund | 2.00% |
| 9 | GOOGL | Alphabet Inc. | 1.84% |
| 10 | MA | Mastercard Incorporated | 1.29% |
| 11 | n/a | E-mini S&P 500 Future Mar 26 | 1.23% |
| 12 | TSLA | Tesla, Inc. | 1.02% |
| 13 | JPM | JPMorgan Chase & Co. | 1.01% |
| 14 | COST | Costco Wholesale Corporation | 0.90% |
| 15 | V | Visa Inc. | 0.89% |
| 16 | WFC | Wells Fargo & Company | 0.86% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 0.81% |
| 18 | LRCX | Lam Research Corporation | 0.71% |
| 19 | XOM | Exxon Mobil Corporation | 0.70% |
| 20 | MU | Micron Technology, Inc. | 0.65% |
| 21 | UNH | UnitedHealth Group Incorporated | 0.65% |
| 22 | C | Citigroup Inc. | 0.65% |
| 23 | INTU | Intuit Inc. | 0.64% |
| 24 | SPGI | S&P Global Inc. | 0.62% |
| 25 | NFLX | Netflix, Inc. | 0.60% |
As of Dec 31, 2025