RETSX holdings — Tax-Managed U.S. Large Cap Fund
Tax-Managed U.S. Large Cap Fund (RETSX) held 449 positions with net assets of $12.6B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.6% of the fund, led by NVDA, AAPL, MSFT.
RETSX top holdings
- NVDA NVIDIA Corp — 7.12% ($898M)
- AAPL Apple Inc — 6.20% ($782M)
- MSFT Microsoft Corp — 4.82% ($607M)
- AMZN Amazon.com Inc — 3.74% ($472M)
- GOOG Alphabet Inc — 3.55% ($448M)
- GOOGL Alphabet Inc — 2.71% ($342M)
- MU Micron Technology Inc — 2.46% ($311M)
- AVGO Broadcom Inc — 2.24% ($282M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 2.06% ($260M)
- META Meta Platforms Inc — 1.68% ($212M)
- LRCX Lam Research Corp — 1.11% ($139M)
- MA Mastercard Inc — 1.04% ($131M)
- JPM JPMorgan Chase & Co — 1.00% ($126M)
- COST Costco Wholesale Corp — 0.90% ($114M)
- AMD Advanced Micro Devices Inc — 0.84% ($106M)
- V Visa Inc — 0.84% ($106M)
- XOM ExxonMobil Holdings Corp — 0.82% ($103M)
- WFC Wells Fargo & Co — 0.75% ($94.8M)
- BRK.B Berkshire Hathaway Inc — 0.75% ($94.7M)
- UNH UnitedHealth Group Inc — 0.73% ($92.6M)
- AMAT Applied Materials Inc — 0.69% ($87.1M)
- TSLA Tesla Inc — 0.64% ($80.3M)
- C Citigroup Inc — 0.58% ($73.6M)
- JNJ Johnson & Johnson — 0.58% ($72.9M)
- CSCO Cisco Systems Inc — 0.55% ($69.7M)
What are RETSX's top 10 holdings?
NVDA (7.1%), AAPL (6.2%), MSFT (4.8%), AMZN (3.7%), GOOG (3.6%), GOOGL (2.7%), MU (2.5%), AVGO (2.2%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (2.1%), META (1.7%).
How many stocks are in RETSX?
Tax-Managed U.S. Large Cap Fund reported 449 holdings as of July 31, 2026.
Share classes: RETSX, RTLAX, RTLCX, RTMTX