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.

RankCountryLinesValueShare
1US8011.9B $93.75 %
2BM1127.6M $1.39 %
3IL517.3M $0.87 %
4GB515.4M $0.77 %
5CA1013.2M $0.66 %
6PR28.8M $0.44 %
7FR47.3M $0.37 %
8IE37.2M $0.36 %
9VG47.1M $0.36 %
10CH46.2M $0.31 %
11KY35.5M $0.28 %
12MX22.7M $0.14 %

Positions

RankCompanySharesValueWeight
101MDU Resources Group Inc 206,6114.7M $0.22 %
102Rocket Lab Corp 55,2854.6M $0.22 %
103Hanover Insurance Group Inc/The 23,9184.5M $0.22 %
104KBR Inc 119,1314.5M $0.22 %
105Quaker Chemical Corp 32,8414.5M $0.22 %
106Arcosa Inc 35,0264.4M $0.21 %
107IDEX Corp 20,3334.4M $0.21 %
108Independent Bank Corp 56,7904.4M $0.21 %
109Standex International Corp 16,2144.4M $0.21 %
110Boot Barn Holdings Inc 25,7774.4M $0.21 %
111PACS Group Inc 131,4874.4M $0.21 %
112Middleby Corp/The 31,2904.4M $0.21 %
113Caesars Entertainment Inc 155,7094.3M $0.21 %
114Vistra Corp 27,2774.3M $0.21 %
115Atmus Filtration Technologies Inc 67,8894.3M $0.21 %
116Newell Brands Inc 1,053,7204.3M $0.21 %
117Chefs' Warehouse Inc/The 55,2554.3M $0.21 %
118Esab Corp 43,4674.3M $0.21 %
119Ascendis Pharma A/S 18,6114.3M $0.21 %
120Robert Half Inc 159,0314.2M $0.20 %
121Terns Pharmaceuticals Inc 79,7294.2M $0.20 %
122Vishay Intertechnology Inc 144,8314.2M $0.20 %
123Schneider National Inc 134,9034.2M $0.20 %
124SOUTHSTATE BANK CORP 42,4214.1M $0.20 %
125Lamb Weston Holdings Inc 95,1104.1M $0.20 %
126Westinghouse Air Brake Technologies Corp 15,2414.1M $0.20 %
127Celcuity Inc 33,8844.1M $0.20 %
128Elanco Animal Health Inc 183,2584.1M $0.20 %
129Bio-Techne Corp 73,8324.1M $0.20 %
130ArcBest Corp 31,9634.1M $0.20 %
131Northwestern Energy Group Inc 56,3004.1M $0.20 %
132Solaris Energy Infrastructure Inc 55,0344.1M $0.20 %
133STERIS PLC 18,6344M $0.20 %
134Legence Corp 46,2874M $0.19 %
135Metropolitan Bank Holding Corp 45,4854M $0.19 %
136Greif Inc 61,1834M $0.19 %
137Medpace Holdings Inc 9,3733.9M $0.19 %
138Pason Systems Inc 381,5453.9M $0.19 %
139Revolution Medicines Inc 27,2263.9M $0.19 %
140Towne Bank/Portsmouth VA 109,8733.9M $0.19 %
141MKS Inc 13,7373.9M $0.19 %
142Celanese Corp 57,3563.9M $0.19 %
143Helios Technologies Inc 56,5673.9M $0.19 %
144LKQ Corp 122,1983.9M $0.19 %
145Tenet Healthcare Corp 21,7043.8M $0.19 %
146Bath & Body Works Inc 196,7273.8M $0.18 %
147Match Group Inc 102,0493.8M $0.18 %
148CG oncology Inc 56,9273.8M $0.18 %
149Origin Bancorp Inc 80,6213.8M $0.18 %
150Cogent Biosciences Inc 104,9403.8M $0.18 %
151Par Pacific Holdings Inc 56,9983.7M $0.18 %
152United Therapeutics Corp 6,5283.7M $0.18 %
153Lumen Technologies Inc 418,0683.7M $0.18 %
154Rambus Inc 32,1013.7M $0.18 %
155Ciena Corp 6,9753.7M $0.18 %
156Unum Group 45,6343.7M $0.18 %
157ACM Research Inc 70,7693.7M $0.18 %
158Fabrinet 5,3413.7M $0.18 %
159Eagle Materials Inc 17,3433.6M $0.18 %
160Deluxe Corp 116,7483.6M $0.18 %
161Cactus Inc 65,2253.6M $0.18 %
162GCI Liberty Inc 105,9533.6M $0.18 %
163Webster Financial Corp 50,0853.6M $0.18 %
164Gray Media Inc 641,8943.6M $0.17 %
165Antero Resources Corp 91,3963.6M $0.17 %
166Dianthus Therapeutics Inc 40,7923.6M $0.17 %
167Ryder System Inc 13,9723.5M $0.17 %
168Textron Inc 36,8843.5M $0.17 %
169Interparfums Inc 38,4143.5M $0.17 %
170Everpure Inc 49,0163.5M $0.17 %
171Pegasystems Inc 95,3913.5M $0.17 %
172Avient Corp 93,3453.5M $0.17 %
173Selective Insurance Group Inc 41,1733.5M $0.17 %
174Kodiak Gas Services Inc 50,9763.5M $0.17 %
175Clear Secure Inc 64,1573.4M $0.17 %
176VF Corp 180,0983.4M $0.16 %
177Kforce Inc 74,5943.4M $0.16 %
178First Industrial Realty Trust Inc 54,3803.4M $0.16 %
179Addus HomeCare Corp 34,7953.4M $0.16 %
180Balchem Corp 20,8073.4M $0.16 %
181Kontoor Brands Inc 45,7993.4M $0.16 %
182Ollie's Bargain Outlet Holdings Inc 38,7953.4M $0.16 %
183Constellium SE 107,1613.4M $0.16 %
184BGC Group Inc 296,6153.3M $0.16 %
185Penn Entertainment Inc 190,2823.3M $0.16 %
186Trimble Inc 49,2033.3M $0.16 %
187Helix Energy Solutions Group Inc 319,0813.3M $0.16 %
188Ryman Hospitality Properties Inc 31,3253.3M $0.16 %
189HF Sinclair Corp 48,9753.3M $0.16 %
190Walker & Dunlop Inc 64,6643.3M $0.16 %
191Patterson-UTI Energy Inc 265,5903.2M $0.16 %
192Affiliated Managers Group Inc 11,0123.2M $0.16 %
193United Natural Foods Inc 64,0873.2M $0.15 %
194DiamondRock Hospitality Co 313,9483.2M $0.15 %
195G-III Apparel Group Ltd 102,1193.2M $0.15 %
196Amrize Ltd 59,1903.2M $0.15 %
197BorgWarner Inc 55,6593.2M $0.15 %
198Carvana Co 8,0003.2M $0.15 %
199YETI Holdings Inc 80,2343.2M $0.15 %
200Ameris Bancorp 36,9383.1M $0.15 %