RETSX Mutual Fund

NAV$107.41

AUM$8.7B

TER0.90%

Holdings445

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RETSX Mutual Fund

NAV$107.41

Russell Tax-Managed US Large Cap Fund Class S

AUM$8.7B

TER0.90%

Holdings445

See how much of RETSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 448 holdings · as of Aug 31, 2026

RETSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.46%	7.5%	4,471,200	$987.15M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.06%	13.5%	2,530,289	$801.72M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.01%	18.5%	1,307,164	$663.11M
4	AMZN	Amazon.com Inc	3.41%	21.9%	1,737,139	$451.26M
5	GOOG	Alphabet Inc. C	3.18%	25.1%	1,254,997	$420.94M
6	MU	Micron Technology, Inc.	2.73%	27.9%	377,368	$361.79M
7	GOOGL	Alphabet Inc,Class A	2.46%	30.3%	959,184	$325.50M
8	—	E-Mini Nasdaq 100 Future Sept 26	2.05%	32.4%	459	$270.93M
9	AVGO	Broadcom Inc	2.03%	34.4%	724,483	$268.31M
10	META	Meta Platforms Inc	1.65%	36.0%	380,320	$217.67M
11	LRCX	Lam Research Corp	1.08%	37.1%	475,442	$143.34M
12	MA	Mastercard Inc	1.02%	38.1%	227,897	$134.30M
13	JPM	JPMorgan Chase	0.96%	39.1%	357,953	$127.44M
14	COST	Costco Wholesale Corp.	0.85%	40.0%	119,777	$113.06M
15	V	Visa Inc Class A	0.83%	40.8%	289,631	$109.88M
16	XOM	Exxon Mobil Corp.	0.81%	41.6%	661,848	$106.52M
17	AMD	Advanced Micro Devices Inc	0.79%	42.4%	223,010	$104.98M
18	TSLA	Tesla Inc	0.72%	43.1%	257,915	$94.90M
19	WFC	Wells Fargo & Co.	0.72%	43.8%	1,096,460	$94.72M
20	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.71%	44.5%	185,181	$93.34M
21	UNH	Unitedhealth Group Inc	0.66%	45.2%	223,439	$87.01M
22	CRWD	Crowdstrike Holdings Inc	0.60%	45.8%	345,249	$79.75M
23	AMAT	Applied Materials, Inc.	0.59%	46.4%	171,585	$78.65M
24	JNJ	Johnson & Johnson -	0.57%	47.0%	284,416	$75.61M
25	C	Citigroup Inc.	0.55%	47.5%	555,573	$73.12M
26	LLY	Eli Lilly & Co.	0.53%	48.0%	60,108	$69.53M
27	CSCO	Cisco Systems Inc.	0.50%	48.5%	601,086	$66.41M
28	BKNG	Booking Holdings, Inc.	0.49%	49.0%	325,026	$64.71M
29	—	Taiwan Semiconductor - Adr	0.47%	49.5%	149,120	$61.93M
30	LIN	Linde Plc Ordinary Shares	0.47%	50.0%	127,662	$62.50M
31	NFLX	Netflix, Inc.	0.45%	50.4%	733,420	$59.44M
32	SPGI	S&p Global Inc.	0.45%	50.9%	136,568	$59.52M
33	STX	Seagate Technolo	0.44%	51.3%	70,347	$58.27M
34	AXP	American Express Co.	0.43%	51.7%	170,417	$56.27M
35	COP	Conocophillips	0.42%	52.2%	420,040	$55.65M
36	KR	Kroger Co.	0.42%	52.6%	975,852	$56.15M
37	REGN	Regeneron Pharmaceuticals, Inc.	0.42%	53.0%	69,627	$55.64M
38	WMT	Walmart, Inc.	0.42%	53.4%	526,143	$55.18M
39	GM	General Motors Co	0.40%	53.8%	608,371	$52.51M
40	—	O'Eilly Automotive, Inc.	0.40%	54.2%	596,025	$52.93M
41	WAB	Westinghouse Air Brake Technologies Corp.	0.40%	54.6%	185,232	$52.96M
42	—	Aercap Holdings N.V. Ordinary Shares	0.40%	55.0%	366,426	$53.48M
43	ABBV	AbbVie Inc.	0.40%	55.4%	205,697	$52.74M
44	INTU	Intuit, Inc.	0.39%	55.8%	142,776	$51.30M
45	—	Bank of America Corp.:	0.38%	56.2%	820,165	$50.80M
46	MCK	Mckesson Corp.	0.37%	56.6%	54,558	$48.30M
47	CB	Chubb Ltd.	0.37%	56.9%	142,769	$48.34M
48	NRG	-	0.36%	57.3%	428,588	$47.20M
49	PANW	Palo Alto Networks, Inc	0.36%	57.6%	125,768	$48.06M
50	—	United Technologies Corp.	0.36%	58.0%	228,015	$47.37M
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RETSX Mutual Fund All Holdings

RETSX holdings total 445 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.1%, Microsoft Corp at 5.0%.

RETSX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 36.1%.

RETSX sectors provide a detailed breakdown. RETSX overlap shows how holdings compare to other funds in your portfolio.