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 |
|---|---|---|---|---|
| 101 | Five Below Inc | 23,040 | 5M $ | 0.24 % |
| 102 | Nexstar Media Group Inc | 26,169 | 5M $ | 0.24 % |
| 103 | Phinia Inc | 67,697 | 5M $ | 0.24 % |
| 104 | Scotts Miracle-Gro Co/The | 75,560 | 5M $ | 0.24 % |
| 105 | SAIA INC | 14,253 | 5M $ | 0.24 % |
| 106 | Middleby Corp/The | 37,087 | 5M $ | 0.24 % |
| 107 | Par Pacific Holdings Inc | 56,998 | 4.9M $ | 0.24 % |
| 108 | Addus HomeCare Corp | 42,282 | 4.9M $ | 0.24 % |
| 109 | GUARDANT HEALTH INC | 29,926 | 4.8M $ | 0.24 % |
| 110 | ELANCO ANIMAL HEALTH INC | 183,258 | 4.8M $ | 0.24 % |
| 111 | Schneider National Inc | 134,903 | 4.8M $ | 0.24 % |
| 112 | Standex International Corp | 16,214 | 4.8M $ | 0.23 % |
| 113 | Dycom Industries Inc | 11,879 | 4.8M $ | 0.23 % |
| 114 | Greif Inc | 54,778 | 4.7M $ | 0.23 % |
| 115 | Newmark Group Inc | 311,588 | 4.7M $ | 0.23 % |
| 116 | Transocean Ltd | 868,370 | 4.6M $ | 0.23 % |
| 117 | Ball Corp | 71,113 | 4.6M $ | 0.23 % |
| 118 | ArcBest Corp | 31,963 | 4.6M $ | 0.23 % |
| 119 | PROG Holdings Inc | 104,565 | 4.6M $ | 0.22 % |
| 120 | MasTec Inc | 17,488 | 4.6M $ | 0.22 % |
| 121 | RE/MAX Holdings Inc | 507,444 | 4.6M $ | 0.22 % |
| 122 | Robert Half Inc | 120,661 | 4.6M $ | 0.22 % |
| 123 | Kontoor Brands Inc | 54,227 | 4.5M $ | 0.22 % |
| 124 | Towne Bank/Portsmouth VA | 119,331 | 4.5M $ | 0.22 % |
| 125 | Insmed Inc | 45,822 | 4.5M $ | 0.22 % |
| 126 | HF Sinclair Corp | 48,975 | 4.5M $ | 0.22 % |
| 127 | Bank OZK | 87,262 | 4.5M $ | 0.22 % |
| 128 | IDEX Corp | 19,425 | 4.5M $ | 0.22 % |
| 129 | SOUTHSTATE BANK CORP | 42,421 | 4.5M $ | 0.22 % |
| 130 | Westinghouse Air Brake Technologies Corp | 15,241 | 4.4M $ | 0.22 % |
| 131 | Caesars Entertainment Inc | 148,940 | 4.4M $ | 0.22 % |
| 132 | Everforth Inc | 155,715 | 4.4M $ | 0.22 % |
| 133 | Hub Group Inc | 94,937 | 4.4M $ | 0.22 % |
| 134 | Independent Bank Corp | 52,677 | 4.4M $ | 0.22 % |
| 135 | Origin Bancorp Inc | 80,621 | 4.4M $ | 0.22 % |
| 136 | Fortune Brands Innovations Inc | 89,476 | 4.4M $ | 0.22 % |
| 137 | Helios Technologies Inc | 56,567 | 4.4M $ | 0.22 % |
| 138 | JFrog Ltd | 55,086 | 4.4M $ | 0.21 % |
| 139 | Barrett Business Services Inc | 111,972 | 4.4M $ | 0.21 % |
| 140 | Unum Group | 50,722 | 4.4M $ | 0.21 % |
| 141 | LKQ Corp | 193,703 | 4.3M $ | 0.21 % |
| 142 | Seacoast Banking Corp of Florida | 124,358 | 4.3M $ | 0.21 % |
| 143 | NPK International Inc | 345,781 | 4.3M $ | 0.21 % |
| 144 | Arcosa Inc | 29,699 | 4.3M $ | 0.21 % |
| 145 | STERIS PLC | 18,634 | 4.3M $ | 0.21 % |
| 146 | Cactus Inc | 65,225 | 4.2M $ | 0.21 % |
| 147 | Kforce Inc | 74,594 | 4.2M $ | 0.21 % |
| 148 | Versant Media Group Inc | 117,117 | 4.2M $ | 0.21 % |
| 149 | Metropolitan Bank Holding Corp | 45,485 | 4.2M $ | 0.21 % |
| 150 | Thor Industries Inc | 55,877 | 4.2M $ | 0.20 % |
| 151 | Ryman Hospitality Properties Inc | 31,325 | 4.2M $ | 0.20 % |
| 152 | Brinker International Inc | 19,584 | 4.2M $ | 0.20 % |
| 153 | MDU Resources Group Inc | 206,611 | 4.1M $ | 0.20 % |
| 154 | Werner Enterprises Inc | 109,994 | 4.1M $ | 0.20 % |
| 155 | Everus Construction Group Inc | 32,733 | 4.1M $ | 0.20 % |
| 156 | MKS Inc | 13,737 | 4.1M $ | 0.20 % |
| 157 | VISTRA CORP | 27,277 | 4M $ | 0.20 % |
| 158 | Affiliated Managers Group Inc | 11,012 | 4M $ | 0.20 % |
| 159 | Match Group Inc | 102,049 | 4M $ | 0.20 % |
| 160 | MYR Group Inc | 11,935 | 4M $ | 0.19 % |
| 161 | Safehold Inc | 244,098 | 3.9M $ | 0.19 % |
| 162 | YETI Holdings Inc | 80,234 | 3.9M $ | 0.19 % |
| 163 | Alphatec Holdings Inc | 412,225 | 3.9M $ | 0.19 % |
| 164 | IDT Corp | 59,377 | 3.9M $ | 0.19 % |
| 165 | Penn Entertainment Inc | 190,282 | 3.9M $ | 0.19 % |
| 166 | Selective Insurance Group Inc | 41,173 | 3.9M $ | 0.19 % |
| 167 | Newell Brands Inc | 691,908 | 3.9M $ | 0.19 % |
| 168 | Fortinet Inc | 23,909 | 3.9M $ | 0.19 % |
| 169 | Northwestern Energy Group Inc | 56,300 | 3.9M $ | 0.19 % |
| 170 | Webster Financial Corp | 50,085 | 3.9M $ | 0.19 % |
| 171 | Ouster Inc | 98,646 | 3.8M $ | 0.19 % |
| 172 | Boot Barn Holdings Inc | 25,777 | 3.8M $ | 0.19 % |
| 173 | Ascendis Pharma A/S | 15,611 | 3.8M $ | 0.19 % |
| 174 | Aramark | 66,621 | 3.8M $ | 0.19 % |
| 175 | Everpure Inc | 49,016 | 3.8M $ | 0.18 % |
| 176 | Avery Dennison Corp | 22,248 | 3.8M $ | 0.18 % |
| 177 | Liberty Capital Corp | 162,628 | 3.8M $ | 0.18 % |
| 178 | ESAB CORP | 43,467 | 3.8M $ | 0.18 % |
| 179 | SOLSTICE ADVANCED MATERIALS INC | 62,467 | 3.8M $ | 0.18 % |
| 180 | Mohawk Industries Inc | 30,468 | 3.8M $ | 0.18 % |
| 181 | G-III Apparel Group Ltd | 102,119 | 3.7M $ | 0.18 % |
| 182 | Home BancShares Inc/AR | 119,152 | 3.7M $ | 0.18 % |
| 183 | AMC Global Media Inc | 327,056 | 3.7M $ | 0.18 % |
| 184 | Starz Entertainment Corp | 140,639 | 3.7M $ | 0.18 % |
| 185 | Vericel Corp | 79,266 | 3.6M $ | 0.18 % |
| 186 | CNO Financial Group Inc | 65,539 | 3.6M $ | 0.18 % |
| 187 | CECO Environmental Corp | 54,586 | 3.6M $ | 0.18 % |
| 188 | Ryder System Inc | 13,972 | 3.6M $ | 0.17 % |
| 189 | First Industrial Realty Trust Inc | 54,380 | 3.6M $ | 0.17 % |
| 190 | Eagle Materials Inc | 17,343 | 3.6M $ | 0.17 % |
| 191 | BorgWarner Inc | 55,659 | 3.5M $ | 0.17 % |
| 192 | Clear Secure Inc | 64,157 | 3.5M $ | 0.17 % |
| 193 | Carter Bankshares Inc | 102,318 | 3.5M $ | 0.17 % |
| 194 | Embraer SA | 51,764 | 3.5M $ | 0.17 % |
| 195 | Primo Brands Corp | 155,496 | 3.5M $ | 0.17 % |
| 196 | Rhythm Pharmaceuticals Inc | 35,474 | 3.5M $ | 0.17 % |
| 197 | Pelagos Insurance Capital Ltd | 138,933 | 3.5M $ | 0.17 % |
| 198 | Century Communities Inc | 52,290 | 3.5M $ | 0.17 % |
| 199 | Bridgewater Bancshares Inc | 171,412 | 3.5M $ | 0.17 % |
| 200 | Stepan Co | 54,434 | 3.5M $ | 0.17 % |
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