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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 801 | 1.9B $ | 93.75 % |
| 2 | BM | 11 | 27.6M $ | 1.39 % |
| 3 | IL | 5 | 17.3M $ | 0.87 % |
| 4 | GB | 5 | 15.4M $ | 0.77 % |
| 5 | CA | 10 | 13.2M $ | 0.66 % |
| 6 | PR | 2 | 8.8M $ | 0.44 % |
| 7 | FR | 4 | 7.3M $ | 0.37 % |
| 8 | IE | 3 | 7.2M $ | 0.36 % |
| 9 | VG | 4 | 7.1M $ | 0.36 % |
| 10 | CH | 4 | 6.2M $ | 0.31 % |
| 11 | KY | 3 | 5.5M $ | 0.28 % |
| 12 | MX | 2 | 2.7M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MDU Resources Group Inc | 206,611 | 4.7M $ | 0.22 % |
| 102 | Rocket Lab Corp | 55,285 | 4.6M $ | 0.22 % |
| 103 | Hanover Insurance Group Inc/The | 23,918 | 4.5M $ | 0.22 % |
| 104 | KBR Inc | 119,131 | 4.5M $ | 0.22 % |
| 105 | Quaker Chemical Corp | 32,841 | 4.5M $ | 0.22 % |
| 106 | Arcosa Inc | 35,026 | 4.4M $ | 0.21 % |
| 107 | IDEX Corp | 20,333 | 4.4M $ | 0.21 % |
| 108 | Independent Bank Corp | 56,790 | 4.4M $ | 0.21 % |
| 109 | Standex International Corp | 16,214 | 4.4M $ | 0.21 % |
| 110 | Boot Barn Holdings Inc | 25,777 | 4.4M $ | 0.21 % |
| 111 | PACS Group Inc | 131,487 | 4.4M $ | 0.21 % |
| 112 | Middleby Corp/The | 31,290 | 4.4M $ | 0.21 % |
| 113 | Caesars Entertainment Inc | 155,709 | 4.3M $ | 0.21 % |
| 114 | Vistra Corp | 27,277 | 4.3M $ | 0.21 % |
| 115 | Atmus Filtration Technologies Inc | 67,889 | 4.3M $ | 0.21 % |
| 116 | Newell Brands Inc | 1,053,720 | 4.3M $ | 0.21 % |
| 117 | Chefs' Warehouse Inc/The | 55,255 | 4.3M $ | 0.21 % |
| 118 | Esab Corp | 43,467 | 4.3M $ | 0.21 % |
| 119 | Ascendis Pharma A/S | 18,611 | 4.3M $ | 0.21 % |
| 120 | Robert Half Inc | 159,031 | 4.2M $ | 0.20 % |
| 121 | Terns Pharmaceuticals Inc | 79,729 | 4.2M $ | 0.20 % |
| 122 | Vishay Intertechnology Inc | 144,831 | 4.2M $ | 0.20 % |
| 123 | Schneider National Inc | 134,903 | 4.2M $ | 0.20 % |
| 124 | SOUTHSTATE BANK CORP | 42,421 | 4.1M $ | 0.20 % |
| 125 | Lamb Weston Holdings Inc | 95,110 | 4.1M $ | 0.20 % |
| 126 | Westinghouse Air Brake Technologies Corp | 15,241 | 4.1M $ | 0.20 % |
| 127 | Celcuity Inc | 33,884 | 4.1M $ | 0.20 % |
| 128 | Elanco Animal Health Inc | 183,258 | 4.1M $ | 0.20 % |
| 129 | Bio-Techne Corp | 73,832 | 4.1M $ | 0.20 % |
| 130 | ArcBest Corp | 31,963 | 4.1M $ | 0.20 % |
| 131 | Northwestern Energy Group Inc | 56,300 | 4.1M $ | 0.20 % |
| 132 | Solaris Energy Infrastructure Inc | 55,034 | 4.1M $ | 0.20 % |
| 133 | STERIS PLC | 18,634 | 4M $ | 0.20 % |
| 134 | Legence Corp | 46,287 | 4M $ | 0.19 % |
| 135 | Metropolitan Bank Holding Corp | 45,485 | 4M $ | 0.19 % |
| 136 | Greif Inc | 61,183 | 4M $ | 0.19 % |
| 137 | Medpace Holdings Inc | 9,373 | 3.9M $ | 0.19 % |
| 138 | Pason Systems Inc | 381,545 | 3.9M $ | 0.19 % |
| 139 | Revolution Medicines Inc | 27,226 | 3.9M $ | 0.19 % |
| 140 | Towne Bank/Portsmouth VA | 109,873 | 3.9M $ | 0.19 % |
| 141 | MKS Inc | 13,737 | 3.9M $ | 0.19 % |
| 142 | Celanese Corp | 57,356 | 3.9M $ | 0.19 % |
| 143 | Helios Technologies Inc | 56,567 | 3.9M $ | 0.19 % |
| 144 | LKQ Corp | 122,198 | 3.9M $ | 0.19 % |
| 145 | Tenet Healthcare Corp | 21,704 | 3.8M $ | 0.19 % |
| 146 | Bath & Body Works Inc | 196,727 | 3.8M $ | 0.18 % |
| 147 | Match Group Inc | 102,049 | 3.8M $ | 0.18 % |
| 148 | CG oncology Inc | 56,927 | 3.8M $ | 0.18 % |
| 149 | Origin Bancorp Inc | 80,621 | 3.8M $ | 0.18 % |
| 150 | Cogent Biosciences Inc | 104,940 | 3.8M $ | 0.18 % |
| 151 | Par Pacific Holdings Inc | 56,998 | 3.7M $ | 0.18 % |
| 152 | United Therapeutics Corp | 6,528 | 3.7M $ | 0.18 % |
| 153 | Lumen Technologies Inc | 418,068 | 3.7M $ | 0.18 % |
| 154 | Rambus Inc | 32,101 | 3.7M $ | 0.18 % |
| 155 | Ciena Corp | 6,975 | 3.7M $ | 0.18 % |
| 156 | Unum Group | 45,634 | 3.7M $ | 0.18 % |
| 157 | ACM Research Inc | 70,769 | 3.7M $ | 0.18 % |
| 158 | Fabrinet | 5,341 | 3.7M $ | 0.18 % |
| 159 | Eagle Materials Inc | 17,343 | 3.6M $ | 0.18 % |
| 160 | Deluxe Corp | 116,748 | 3.6M $ | 0.18 % |
| 161 | Cactus Inc | 65,225 | 3.6M $ | 0.18 % |
| 162 | GCI Liberty Inc | 105,953 | 3.6M $ | 0.18 % |
| 163 | Webster Financial Corp | 50,085 | 3.6M $ | 0.18 % |
| 164 | Gray Media Inc | 641,894 | 3.6M $ | 0.17 % |
| 165 | Antero Resources Corp | 91,396 | 3.6M $ | 0.17 % |
| 166 | Dianthus Therapeutics Inc | 40,792 | 3.6M $ | 0.17 % |
| 167 | Ryder System Inc | 13,972 | 3.5M $ | 0.17 % |
| 168 | Textron Inc | 36,884 | 3.5M $ | 0.17 % |
| 169 | Interparfums Inc | 38,414 | 3.5M $ | 0.17 % |
| 170 | Everpure Inc | 49,016 | 3.5M $ | 0.17 % |
| 171 | Pegasystems Inc | 95,391 | 3.5M $ | 0.17 % |
| 172 | Avient Corp | 93,345 | 3.5M $ | 0.17 % |
| 173 | Selective Insurance Group Inc | 41,173 | 3.5M $ | 0.17 % |
| 174 | Kodiak Gas Services Inc | 50,976 | 3.5M $ | 0.17 % |
| 175 | Clear Secure Inc | 64,157 | 3.4M $ | 0.17 % |
| 176 | VF Corp | 180,098 | 3.4M $ | 0.16 % |
| 177 | Kforce Inc | 74,594 | 3.4M $ | 0.16 % |
| 178 | First Industrial Realty Trust Inc | 54,380 | 3.4M $ | 0.16 % |
| 179 | Addus HomeCare Corp | 34,795 | 3.4M $ | 0.16 % |
| 180 | Balchem Corp | 20,807 | 3.4M $ | 0.16 % |
| 181 | Kontoor Brands Inc | 45,799 | 3.4M $ | 0.16 % |
| 182 | Ollie's Bargain Outlet Holdings Inc | 38,795 | 3.4M $ | 0.16 % |
| 183 | Constellium SE | 107,161 | 3.4M $ | 0.16 % |
| 184 | BGC Group Inc | 296,615 | 3.3M $ | 0.16 % |
| 185 | Penn Entertainment Inc | 190,282 | 3.3M $ | 0.16 % |
| 186 | Trimble Inc | 49,203 | 3.3M $ | 0.16 % |
| 187 | Helix Energy Solutions Group Inc | 319,081 | 3.3M $ | 0.16 % |
| 188 | Ryman Hospitality Properties Inc | 31,325 | 3.3M $ | 0.16 % |
| 189 | HF Sinclair Corp | 48,975 | 3.3M $ | 0.16 % |
| 190 | Walker & Dunlop Inc | 64,664 | 3.3M $ | 0.16 % |
| 191 | Patterson-UTI Energy Inc | 265,590 | 3.2M $ | 0.16 % |
| 192 | Affiliated Managers Group Inc | 11,012 | 3.2M $ | 0.16 % |
| 193 | United Natural Foods Inc | 64,087 | 3.2M $ | 0.15 % |
| 194 | DiamondRock Hospitality Co | 313,948 | 3.2M $ | 0.15 % |
| 195 | G-III Apparel Group Ltd | 102,119 | 3.2M $ | 0.15 % |
| 196 | Amrize Ltd | 59,190 | 3.2M $ | 0.15 % |
| 197 | BorgWarner Inc | 55,659 | 3.2M $ | 0.15 % |
| 198 | Carvana Co | 8,000 | 3.2M $ | 0.15 % |
| 199 | YETI Holdings Inc | 80,234 | 3.2M $ | 0.15 % |
| 200 | Ameris Bancorp | 36,938 | 3.1M $ | 0.15 % |