RETSX Mutual Fund

NAV$107.23

AUM$8.9B

TER0.90%

Holdings430

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RETSX Mutual Fund

NAV$107.23

Russell Tax-Managed US Large Cap Fund Class S

AUM$8.9B

TER0.90%

Holdings430

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 430 holdings · as of Jan 31, 2026

RETSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.07%	8.1%	4,820,544	$921.35M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.12%	14.2%	2,690,419	$698.11M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.36%	19.6%	1,421,848	$611.81M
4	AMZN	Amazon.com Inc	3.79%	23.3%	1,805,568	$432.07M
5	GOOG	Alphabet Inc. C	3.10%	26.4%	1,046,053	$354.12M
6	META	Meta Platforms, Inc.	2.66%	29.1%	424,160	$303.91M
7	AVGO	Broadcom Inc	2.17%	31.3%	746,229	$247.23M
8	—	Alphabet Inc	2.01%	33.3%	677,149	$228.88M
9	—	U.s. Cash Management Fund	1.65%	34.9%	188,750,662	$188.71M
10	MA	Mastercard Inc	1.13%	36.1%	240,238	$129.44M
11	TSLA	Tesla Inc	1.07%	37.1%	283,945	$122.21M
12	COST	Costco Wholesale Corp.	0.99%	38.1%	119,777	$112.62M
13	LRCX	Lam Research Corp	0.97%	39.1%	475,442	$111.00M
14	JPM	JPMorgan Chase	0.96%	40.1%	357,953	$109.49M
15	MU	Micron Technology, Inc.	0.94%	41.0%	258,775	$107.36M
16	WFC	Wells Fargo & Co.	0.83%	41.8%	1,048,463	$94.88M
17	V	Visa Inc Class A	0.82%	42.6%	289,631	$93.21M
18	XOM	Exxon Mobil Corp.	0.82%	43.5%	661,848	$93.59M
19	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.78%	44.2%	185,181	$88.99M
20	—	O'Eilly Automotive, Inc.	0.65%	44.9%	750,240	$73.83M
21	NOW	Servicenow, Inc.	0.64%	45.5%	620,414	$72.59M
22	SPGI	S&p Global Inc.	0.63%	46.2%	136,568	$72.08M
23	JNJ	Johnson & Johnson -	0.57%	46.7%	284,416	$64.63M
24	—	Adobe Systems	0.56%	47.3%	217,650	$63.83M
25	C	Citigroup Inc.	0.56%	47.9%	555,573	$64.29M
26	UNH	Unitedhealth Group Inc	0.56%	48.4%	223,439	$64.11M
27	LLY	Eli Lilly & Co.	0.55%	49.0%	60,108	$62.34M
28	WMT	Walmart, Inc.	0.55%	49.5%	526,143	$62.68M
29	KR	Kroger Co.	0.54%	50.1%	975,852	$61.33M
30	NFLX	Netflix, Inc.	0.54%	50.6%	733,420	$61.23M
31	AXP	American Express Co.	0.53%	51.1%	170,417	$60.02M
32	DG	Dollar General Corp.	0.52%	51.6%	416,221	$59.70M
33	NRG	-	0.52%	52.2%	390,323	$59.58M
34	LOW	Lowes Cos., Inc.	0.51%	52.7%	216,427	$57.80M
35	LIN	Linde Plc Ordinary Shares	0.51%	53.2%	127,662	$58.34M
36	BKNG	Booking Holdings, Inc.	0.50%	53.7%	11,334	$56.69M
37	INTU	Intuit, Inc.	0.49%	54.2%	111,134	$55.45M
38	AMAT	Applied Materials, Inc.	0.48%	54.7%	171,585	$55.31M
39	—	Intuitive Surg	0.48%	55.1%	107,538	$54.22M
40	REGN	Regeneron Pharmaceuticals, Inc.	0.48%	55.6%	73,210	$54.28M
41	WAB	Westinghouse Air Brake Technologies Corp.	0.46%	56.1%	227,666	$52.40M
42	—	Aercap Holdings N.V. Ordinary Shares	0.46%	56.5%	366,426	$52.64M
43	AMD	Advanced Micro Devices Inc.	0.46%	57.0%	223,010	$52.79M
44	—	Taiwan Semiconductor - Adr	0.43%	57.4%	149,120	$49.29M
45	PGR	Progressive Corp	0.42%	57.8%	228,146	$47.45M
46	CSCO	Cisco Systems Inc.	0.41%	58.3%	601,086	$47.08M
47	ABBV	AbbVie Inc.	0.40%	58.6%	205,697	$45.87M
48	DHR	Danaher Corp	0.40%	59.0%	208,019	$45.53M
49	GM	General Motors Co	0.40%	59.4%	544,696	$45.75M
50	IDXX	Idexx Labs	0.40%	59.8%	67,846	$45.49M
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RETSX Mutual Fund All Holdings

RETSX holdings total 430 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 6.1%, Microsoft Corp at 5.4%.

RETSX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 31.8%.

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