Titelia

Holdings of Tax-Managed U.S. Mid & Small Cap Fund

RUSSELL INVESTMENT CO · 862 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 7.1 % of the equity sleeve

Sector breakdown

  • Industrials 5.1 %
  • Technology 3.8 %
  • Health care 1.1 %
  • Consumer discretionary 1.0 %
  • Materials 0.7 %
  • Financials 0.5 %
  • Energy 0.5 %
  • Consumer staples 0.4 %
  • Utilities 0.3 %
  • Unattributed 86.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 99.3 %
  • ILS 0.4 %
  • CAD 0.2 %
  • MXN 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.8 %
  • BM 1.4 %
  • IL 0.9 %
  • GB 0.8 %
  • CA 0.7 %
  • PR 0.4 %
  • FR 0.4 %
  • IE 0.4 %
  • VG 0.4 %
  • CH 0.3 %
  • KY 0.3 %
  • MX 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US8011.9B $93.75 %
BM1127.6M $1.39 %
IL517.3M $0.87 %
GB515.4M $0.77 %
CA1013.2M $0.66 %
PR28.8M $0.44 %
FR47.3M $0.37 %
IE37.2M $0.36 %
VG47.1M $0.36 %
CH46.2M $0.31 %
KY35.5M $0.28 %
MX22.7M $0.14 %

Positions

CompanySharesValueWeight
Sandisk Corp/DE 19,00920.8M $1.01 %
Lumentum Holdings Inc 18,95717.1M $0.83 %
Rayonier Inc 753,53116M $0.77 %
Casey's General Stores Inc 17,09214.1M $0.68 %
Comfort Systems USA Inc 7,27713.4M $0.65 %
Modine Manufacturing Co 50,42512.8M $0.62 %
Monolithic Power Systems Inc 7,91012.8M $0.62 %
Coherent Corp 37,90412.1M $0.59 %
Bloom Energy Corp 38,68011M $0.53 %
WESCO International Inc 30,96310.8M $0.52 %
Kulicke & Soffa Industries Inc 114,8269.8M $0.47 %
MSC Industrial Direct Co Inc 94,7989.7M $0.47 %
API Group Corp 211,2339.7M $0.47 %
XPO Inc 43,7569.6M $0.47 %
EnerSys 44,6049.5M $0.46 %
FTAI Aviation Ltd 37,7199.4M $0.46 %
DT Midstream Inc 61,6929.1M $0.44 %
Element Solutions Inc 210,9299M $0.43 %
Bel Fuse Inc 32,4418.9M $0.43 %
Tel Aviv Stock Exchange Ltd 173,4838.8M $0.42 %
ITT Inc 39,3098.4M $0.41 %
Healthcare Services Group Inc 376,7188.1M $0.39 %
Ingevity Corp 105,0858M $0.39 %
Madrigal Pharmaceuticals Inc 15,4468M $0.39 %
ESCO Technologies Inc 24,5868M $0.38 %
UFP Industries Inc 88,7897.9M $0.38 %
Brunswick Corp/DE 99,3007.9M $0.38 %
Weatherford International PLC 70,4967.8M $0.38 %
Vontier Corp 215,1317.7M $0.37 %
Timken Co/The 69,3997.7M $0.37 %
SPX Technologies Inc 34,8687.6M $0.37 %
International General Insurance Holdings Ltd 301,9567.6M $0.37 %
Plexus Corp 29,5717.4M $0.36 %
Sterling Infrastructure Inc 14,0797.3M $0.35 %
Jackson Financial Inc 62,6537.3M $0.35 %
Houlihan Lokey Inc 46,7387.2M $0.35 %
Construction Partners Inc 58,1937.2M $0.35 %
BWX Technologies Inc 33,0507.2M $0.35 %
Amentum Holdings Inc 270,5477.1M $0.34 %
Ball Corp 115,4417.1M $0.34 %
Mirum Pharmaceuticals Inc 72,2697M $0.34 %
Bridgebio Pharma Inc 97,3976.9M $0.33 %
MasTec Inc 17,4886.9M $0.33 %
Glacier Bancorp Inc 137,9496.8M $0.33 %
Littelfuse Inc 16,5956.7M $0.32 %
Dick's Sporting Goods Inc 29,5366.7M $0.32 %
Assured Guaranty Ltd 81,4326.7M $0.32 %
Advance Auto Parts Inc 107,8776.4M $0.31 %
Saia Inc 14,2536.4M $0.31 %
Insmed Inc 45,8226.2M $0.30 %
Academy Sports & Outdoors Inc 113,8486.2M $0.30 %
OFG Bancorp 134,9406.2M $0.30 %
Flowserve Corp 81,0166M $0.29 %
Diversified Healthcare Trust 787,1845.9M $0.29 %
J & J Snack Foods Corp 67,1035.9M $0.29 %
Transocean Ltd 868,3705.9M $0.29 %
Nomad Foods Ltd 608,4885.9M $0.29 %
Popular Inc 38,9255.9M $0.28 %
Customers Bancorp Inc 76,1695.8M $0.28 %
Andersen Group Inc 163,9985.8M $0.28 %
DigitalOcean Holdings Inc 60,0465.8M $0.28 %
CACI International Inc 11,1265.8M $0.28 %
LeMaitre Vascular Inc 52,2455.7M $0.28 %
Solstice Advanced Materials Inc 69,4755.7M $0.28 %
Seacoast Banking Corp of Florida 180,2815.7M $0.27 %
NPK International Inc 345,7815.7M $0.27 %
Select Water Solutions Inc 335,9785.6M $0.27 %
Ensign Group Inc/The 29,8285.6M $0.27 %
Home BancShares Inc/AR 204,4115.5M $0.27 %
Marex Group PLC 102,5195.5M $0.26 %
Voya Financial Inc 66,6375.5M $0.26 %
Nexstar Media Group Inc 26,1695.4M $0.26 %
RE/MAX Holdings Inc 507,4445.4M $0.26 %
Five Below Inc 23,0405.4M $0.26 %
Commercial Metals Co 77,9755.4M $0.26 %
Versant Media Group Inc 132,6175.3M $0.26 %
Barrett Business Services Inc 168,0585.3M $0.26 %
Silgan Holdings Inc 130,4495.3M $0.26 %
Rush Enterprises Inc 70,9835.3M $0.25 %
Encompass Health Corp 51,9865.2M $0.25 %
Pool Corp 24,3365.2M $0.25 %
Werner Enterprises Inc 138,8235.1M $0.25 %
Enova International Inc 30,1765.1M $0.25 %
Viper Energy Inc 101,9965M $0.24 %
Everus Construction Group Inc 34,1405M $0.24 %
Newmark Group Inc 311,5885M $0.24 %
Camtek Ltd/Israel 26,0515M $0.24 %
Scotts Miracle-Gro Co/The 79,1195M $0.24 %
Fair Isaac Corp 4,8345M $0.24 %
nVent Electric PLC 34,4604.9M $0.24 %
Dycom Industries Inc 11,8794.9M $0.24 %
Brightstar Lottery PLC 373,1544.9M $0.24 %
Phinia Inc 67,6974.9M $0.24 %
Lithia Motors Inc 16,8164.9M $0.24 %
MYR Group Inc 11,9354.8M $0.23 %
Thermon Group Holdings Inc 79,8054.8M $0.23 %
Raymond James Financial Inc 29,8614.7M $0.23 %
Zeta Global Holdings Corp 254,5474.7M $0.23 %
Matson Inc 26,7164.7M $0.23 %
Jones Lang LaSalle Inc 14,6474.7M $0.23 %