Holdings of Tax-Managed U.S. Mid & Small Cap Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2B $ in equities, 98.0 %
- Positions
- 772 in 20 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 12,837 | 15.6M $ | 0.76 % |
| 2 | Casey's General Stores Inc | 17,092 | 14.9M $ | 0.73 % |
| 3 | LUMENTUM HOLDINGS INC | 18,957 | 13.5M $ | 0.66 % |
| 4 | CRISPR Therapeutics AG | 251,923 | 12.1M $ | 0.59 % |
| 5 | MSC Industrial Direct Co Inc | 94,798 | 11.7M $ | 0.57 % |
| 6 | MONOLITHIC POWER SYSTEMS INC | 7,910 | 11.3M $ | 0.55 % |
| 7 | UFP Industries Inc | 123,078 | 10.7M $ | 0.52 % |
| 8 | WESCO International Inc | 30,963 | 10.6M $ | 0.52 % |
| 9 | Kulicke & Soffa Industries Inc | 114,826 | 10.2M $ | 0.50 % |
| 10 | COMFORT SYSTEMS USA INC | 5,877 | 10.2M $ | 0.50 % |
| 11 | Modine Manufacturing Co | 50,425 | 10.1M $ | 0.49 % |
| 12 | Coherent Corp | 37,904 | 10M $ | 0.49 % |
| 13 | Nomad Foods Ltd | 830,887 | 9.9M $ | 0.48 % |
| 14 | Timken Co/The | 69,399 | 9.5M $ | 0.47 % |
| 15 | Crane NXT Co | 180,653 | 9.4M $ | 0.46 % |
| 16 | KBR Inc | 256,188 | 9.4M $ | 0.46 % |
| 17 | Avantor Inc | 662,084 | 9.1M $ | 0.45 % |
| 18 | CBIZ Inc | 164,600 | 9.1M $ | 0.44 % |
| 19 | Assured Guaranty Ltd | 108,921 | 9M $ | 0.44 % |
| 20 | Bel Fuse Inc | 32,441 | 8.8M $ | 0.43 % |
| 21 | XPO Inc | 43,756 | 8.8M $ | 0.43 % |
| 22 | Healthcare Services Group Inc | 376,718 | 8.8M $ | 0.43 % |
| 23 | DT MIDSTREAM INC | 61,692 | 8.5M $ | 0.42 % |
| 24 | International General Insurance Holdings Ltd | 301,956 | 8.4M $ | 0.41 % |
| 25 | API GROUP CORP | 211,233 | 8.4M $ | 0.41 % |
| 26 | Vontier Corp | 258,663 | 8.3M $ | 0.41 % |
| 27 | EnerSys | 44,604 | 8.3M $ | 0.40 % |
| 28 | Bloom Energy Corp | 38,680 | 8M $ | 0.39 % |
| 29 | FTAI Aviation Ltd | 37,719 | 7.8M $ | 0.38 % |
| 30 | Andersen Group Inc | 163,998 | 7.8M $ | 0.38 % |
| 31 | ESCO Technologies Inc | 24,586 | 7.8M $ | 0.38 % |
| 32 | ELEMENT SOLUTIONS INC | 210,929 | 7.7M $ | 0.38 % |
| 33 | ITT INC | 39,309 | 7.7M $ | 0.38 % |
| 34 | Ingevity Corp | 105,085 | 7.7M $ | 0.37 % |
| 35 | Enova International Inc | 30,176 | 7.7M $ | 0.37 % |
| 36 | Jackson Financial Inc | 62,653 | 7.7M $ | 0.37 % |
| 37 | SPX TECHNOLOGIES INC | 34,868 | 7.7M $ | 0.37 % |
| 38 | MIRUM PHARMACEUTICALS INC | 72,269 | 7.7M $ | 0.37 % |
| 39 | Rayonier Inc | 350,514 | 7.6M $ | 0.37 % |
| 40 | Brunswick Corp/DE | 95,217 | 7.5M $ | 0.37 % |
| 41 | Plexus Corp | 29,571 | 7.4M $ | 0.36 % |
| 42 | Bridgebio Pharma Inc | 92,408 | 7.4M $ | 0.36 % |
| 43 | Shoe Station Group Inc | 484,558 | 7.4M $ | 0.36 % |
| 44 | Littelfuse Inc | 16,595 | 7.3M $ | 0.36 % |
| 45 | ACM Research Inc | 92,910 | 7.3M $ | 0.36 % |
| 46 | Sterling Infrastructure Inc | 12,051 | 7.2M $ | 0.35 % |
| 47 | OFG Bancorp | 134,940 | 7.1M $ | 0.35 % |
| 48 | DigitalOcean Holdings Inc | 60,046 | 7.1M $ | 0.34 % |
| 49 | Diversified Healthcare Trust | 787,184 | 7M $ | 0.34 % |
| 50 | Popular Inc | 38,925 | 6.8M $ | 0.33 % |
| 51 | Madrigal Pharmaceuticals Inc | 14,506 | 6.8M $ | 0.33 % |
| 52 | Tel Aviv Stock Exchange Ltd | 173,483 | 6.7M $ | 0.33 % |
| 53 | MAREX GROUP LTD | 102,519 | 6.7M $ | 0.32 % |
| 54 | Voya Financial Inc | 66,637 | 6.6M $ | 0.32 % |
| 55 | Glacier Bancorp Inc | 133,294 | 6.6M $ | 0.32 % |
| 56 | Lithia Motors Inc | 16,816 | 6.5M $ | 0.32 % |
| 57 | INSTALLED BUILDING PRODUCTS INC | 28,764 | 6.4M $ | 0.31 % |
| 58 | Chefs' Warehouse Inc/The | 55,255 | 6.4M $ | 0.31 % |
| 59 | Vishay Intertechnology Inc | 184,682 | 6.3M $ | 0.31 % |
| 60 | Select Water Solutions Inc | 335,978 | 6.2M $ | 0.30 % |
| 61 | Silgan Holdings Inc | 155,494 | 6.2M $ | 0.30 % |
| 62 | Weatherford International PLC | 70,496 | 6.2M $ | 0.30 % |
| 63 | Flowserve Corp | 81,016 | 6.2M $ | 0.30 % |
| 64 | TENET HEALTHCARE CORP | 24,013 | 6.1M $ | 0.30 % |
| 65 | CONSTRUCTION PARTNERS INC | 58,193 | 6M $ | 0.29 % |
| 66 | Customers Bancorp Inc | 76,169 | 6M $ | 0.29 % |
| 67 | ADVANCE AUTO PARTS INC | 107,877 | 6M $ | 0.29 % |
| 68 | Interparfums Inc | 47,758 | 5.9M $ | 0.29 % |
| 69 | Houlihan Lokey Inc | 46,738 | 5.9M $ | 0.29 % |
| 70 | Bio-Techne Corp | 80,698 | 5.8M $ | 0.28 % |
| 71 | Dick's Sporting Goods Inc | 29,536 | 5.8M $ | 0.28 % |
| 72 | Encompass Health Corp | 51,986 | 5.8M $ | 0.28 % |
| 73 | PACS Group Inc | 125,392 | 5.8M $ | 0.28 % |
| 74 | Liquidia Corp | 67,960 | 5.7M $ | 0.28 % |
| 75 | REVOLUTION MEDICINES INC | 30,302 | 5.7M $ | 0.28 % |
| 76 | Rush Enterprises Inc | 70,983 | 5.7M $ | 0.28 % |
| 77 | Insperity Inc | 110,244 | 5.6M $ | 0.27 % |
| 78 | BWX Technologies Inc | 33,050 | 5.6M $ | 0.27 % |
| 79 | Hanover Insurance Group Inc/The | 23,918 | 5.6M $ | 0.27 % |
| 80 | CACI International Inc | 11,126 | 5.5M $ | 0.27 % |
| 81 | MILLERKNOLL INC | 244,810 | 5.5M $ | 0.27 % |
| 82 | Zeta Global Holdings Corp | 254,547 | 5.5M $ | 0.27 % |
| 83 | Axis Capital Holdings Ltd | 52,079 | 5.5M $ | 0.27 % |
| 84 | Fair Isaac Corp | 4,834 | 5.4M $ | 0.26 % |
| 85 | Matson Inc | 26,716 | 5.4M $ | 0.26 % |
| 86 | Medpace Holdings Inc | 9,373 | 5.4M $ | 0.26 % |
| 87 | Commercial Metals Co | 77,975 | 5.4M $ | 0.26 % |
| 88 | Ensign Group Inc/The | 29,828 | 5.3M $ | 0.26 % |
| 89 | nVent Electric PLC | 34,460 | 5.3M $ | 0.26 % |
| 90 | LeMaitre Vascular Inc | 52,245 | 5.3M $ | 0.26 % |
| 91 | Quaker Chemical Corp | 32,841 | 5.3M $ | 0.26 % |
| 92 | Raymond James Financial Inc | 29,861 | 5.3M $ | 0.26 % |
| 93 | Vornado Realty Trust | 133,058 | 5.2M $ | 0.26 % |
| 94 | TG THERAPEUTICS INC | 100,712 | 5.2M $ | 0.26 % |
| 95 | Jones Lang LaSalle Inc | 14,647 | 5.2M $ | 0.25 % |
| 96 | MGIC Investment Corp | 171,899 | 5.2M $ | 0.25 % |
| 97 | Marriott Vacations Worldwide Corp | 52,243 | 5.1M $ | 0.25 % |
| 98 | AMERISAFE Inc | 174,648 | 5.1M $ | 0.25 % |
| 99 | Victoria's Secret & Co | 56,924 | 5M $ | 0.25 % |
| 100 | DiamondRock Hospitality Co | 377,896 | 5M $ | 0.24 % |
Sector breakdown
- Industrials 4.5 %
- Technology 3.1 %
- Health care 1.4 %
- Consumer discretionary 0.9 %
- Materials 0.8 %
- Financials 0.4 %
- Energy 0.4 %
- Consumer staples 0.3 %
- Utilities 0.2 %
- Unattributed 88.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.6 %
- ILS 0.3 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.4 %
- Bermuda 2.1 %
- Israel 0.9 %
- Switzerland 0.8 %
- United Kingdom 0.7 %
- Canada 0.5 %
- Puerto Rico 0.5 %
- Ireland 0.4 %
- France 0.3 %
- Cayman Islands 0.3 %
- Denmark 0.2 %
- Brazil 0.2 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 711 | 1.9B $ | 92.35 % |
| 2 | Bermuda | 14 | 42.7M $ | 2.13 % |
| 3 | Israel | 6 | 19.1M $ | 0.95 % |
| 4 | Switzerland | 3 | 16.6M $ | 0.83 % |
| 5 | United Kingdom | 4 | 14.2M $ | 0.71 % |
| 6 | Canada | 10 | 10.4M $ | 0.52 % |
| 7 | Puerto Rico | 2 | 10.2M $ | 0.51 % |
| 8 | Ireland | 3 | 8.5M $ | 0.42 % |
| 9 | France | 2 | 5.8M $ | 0.29 % |
| 10 | Cayman Islands | 4 | 5.1M $ | 0.26 % |
| 11 | Denmark | 1 | 3.8M $ | 0.19 % |
| 12 | Brazil | 1 | 3.5M $ | 0.18 % |
Cite this page
Titelia. "Holdings of Tax-Managed U.S. Mid & Small Cap Fund". https://titelia.com/en/funds/S000001571