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 |
|---|---|---|---|---|
| 201 | Balchem Corp | 20,807 | 3.5M $ | 0.17 % |
| 202 | Forrester Research Inc | 302,411 | 3.5M $ | 0.17 % |
| 203 | OneWater Marine Inc | 283,120 | 3.5M $ | 0.17 % |
| 204 | Camtek Ltd/Israel | 26,051 | 3.5M $ | 0.17 % |
| 205 | BGC Group Inc | 296,615 | 3.4M $ | 0.17 % |
| 206 | Central Garden & Pet Co | 89,935 | 3.4M $ | 0.17 % |
| 207 | V2X Inc | 37,580 | 3.4M $ | 0.17 % |
| 208 | United Therapeutics Corp | 6,528 | 3.4M $ | 0.16 % |
| 209 | Copa Holdings SA | 23,796 | 3.4M $ | 0.16 % |
| 210 | West Pharmaceutical Services Inc | 9,822 | 3.3M $ | 0.16 % |
| 211 | Enpro Inc | 10,599 | 3.3M $ | 0.16 % |
| 212 | Carpenter Technology Corp | 6,401 | 3.3M $ | 0.16 % |
| 213 | First Bank/Hamilton NJ | 179,499 | 3.3M $ | 0.16 % |
| 214 | Crane Co | 15,572 | 3.3M $ | 0.16 % |
| 215 | Neurocrine Biosciences Inc | 19,928 | 3.3M $ | 0.16 % |
| 216 | Semtech Corp | 28,165 | 3.3M $ | 0.16 % |
| 217 | Red Violet Inc | 47,815 | 3.3M $ | 0.16 % |
| 218 | RXO Inc | 163,673 | 3.3M $ | 0.16 % |
| 219 | Arrowhead Pharmaceuticals Inc | 39,068 | 3.3M $ | 0.16 % |
| 220 | Southern First Bancshares Inc | 52,615 | 3.3M $ | 0.16 % |
| 221 | HEICO Corp | 9,173 | 3.3M $ | 0.16 % |
| 222 | Concentra Group Holdings Parent Inc | 103,202 | 3.3M $ | 0.16 % |
| 223 | Federal Agricultural Mortgage Corp | 14,346 | 3.3M $ | 0.16 % |
| 224 | United Natural Foods Inc | 64,087 | 3.3M $ | 0.16 % |
| 225 | NetApp Inc | 18,236 | 3.3M $ | 0.16 % |
| 226 | Ameris Bancorp | 36,938 | 3.2M $ | 0.16 % |
| 227 | Urban Outfitters Inc | 43,349 | 3.2M $ | 0.16 % |
| 228 | Enovis Corp | 109,682 | 3.2M $ | 0.16 % |
| 229 | Descartes Systems Group Inc/The | 42,401 | 3.2M $ | 0.16 % |
| 230 | Dianthus Therapeutics Inc | 29,642 | 3.2M $ | 0.15 % |
| 231 | Horace Mann Educators Corp | 60,714 | 3.2M $ | 0.15 % |
| 232 | Pursuit Attractions and Hospitality Inc | 62,518 | 3.2M $ | 0.15 % |
| 233 | Howmet Aerospace Inc | 11,122 | 3.1M $ | 0.15 % |
| 234 | National Bank Holdings Corp | 72,233 | 3.1M $ | 0.15 % |
| 235 | Vita Coco Co Inc/The | 47,311 | 3.1M $ | 0.15 % |
| 236 | First BanCorp/Puerto Rico | 106,817 | 3.1M $ | 0.15 % |
| 237 | Howard Hughes Holdings Inc | 48,143 | 3.1M $ | 0.15 % |
| 238 | Antero Resources Corp | 85,085 | 3.1M $ | 0.15 % |
| 239 | Cavco Industries Inc | 5,602 | 3.1M $ | 0.15 % |
| 240 | ICON PLC | 18,707 | 3.1M $ | 0.15 % |
| 241 | CG ONCOLOGY INC | 42,980 | 3.1M $ | 0.15 % |
| 242 | BankUnited Inc | 65,135 | 3M $ | 0.15 % |
| 243 | Frontdoor Inc | 41,813 | 3M $ | 0.15 % |
| 244 | Helix Energy Solutions Group Inc | 319,081 | 3M $ | 0.15 % |
| 245 | Deluxe Corp | 116,748 | 3M $ | 0.15 % |
| 246 | Kodiak Gas Services Inc | 50,976 | 3M $ | 0.15 % |
| 247 | PTC Therapeutics Inc | 43,915 | 3M $ | 0.15 % |
| 248 | Constellium SE | 107,161 | 3M $ | 0.15 % |
| 249 | Amneal Pharmaceuticals Inc | 161,781 | 3M $ | 0.14 % |
| 250 | Beazer Homes USA Inc | 91,267 | 2.9M $ | 0.14 % |
| 251 | Apple Hospitality REIT Inc | 177,379 | 2.9M $ | 0.14 % |
| 252 | Celcuity Inc | 33,884 | 2.9M $ | 0.14 % |
| 253 | Rambus Inc | 32,101 | 2.9M $ | 0.14 % |
| 254 | Ingredion Inc | 29,214 | 2.9M $ | 0.14 % |
| 255 | ABIVAX SA | 22,964 | 2.9M $ | 0.14 % |
| 256 | Texas Capital Bancshares Inc | 28,980 | 2.9M $ | 0.14 % |
| 257 | Ollie's Bargain Outlet Holdings Inc | 38,795 | 2.9M $ | 0.14 % |
| 258 | Smith & Nephew PLC | 89,775 | 2.8M $ | 0.14 % |
| 259 | SOLARIS ENERGY INFRASTRUCTURE INC | 55,034 | 2.8M $ | 0.14 % |
| 260 | Appfolio Inc | 15,654 | 2.8M $ | 0.14 % |
| 261 | Ralliant Corp | 42,753 | 2.8M $ | 0.14 % |
| 262 | Jabil Inc | 8,864 | 2.8M $ | 0.14 % |
| 263 | Trimble Inc | 49,203 | 2.8M $ | 0.14 % |
| 264 | Patterson-UTI Energy Inc | 265,590 | 2.8M $ | 0.14 % |
| 265 | Meritage Homes Corp | 39,547 | 2.8M $ | 0.14 % |
| 266 | Skyward Specialty Insurance Group Inc | 46,273 | 2.8M $ | 0.14 % |
| 267 | Pennant Group Inc/The | 67,867 | 2.7M $ | 0.13 % |
| 268 | Paylocity Holding Corp | 19,836 | 2.7M $ | 0.13 % |
| 269 | Atmus Filtration Technologies Inc | 52,934 | 2.7M $ | 0.13 % |
| 270 | Travel + Leisure Co | 35,817 | 2.7M $ | 0.13 % |
| 271 | US Foods Holding Corp | 27,044 | 2.7M $ | 0.13 % |
| 272 | TRAVERE THERAPEUTICS INC | 48,542 | 2.7M $ | 0.13 % |
| 273 | Brighthouse Financial Inc | 43,775 | 2.7M $ | 0.13 % |
| 274 | Old Second Bancorp Inc | 106,577 | 2.7M $ | 0.13 % |
| 275 | TALEN ENERGY CORP | 8,065 | 2.7M $ | 0.13 % |
| 276 | Stagwell Inc | 317,679 | 2.7M $ | 0.13 % |
| 277 | Amentum Holdings Inc | 120,750 | 2.7M $ | 0.13 % |
| 278 | Prestige Consumer Healthcare Inc | 53,279 | 2.7M $ | 0.13 % |
| 279 | Merchants Bancorp/IN | 48,465 | 2.7M $ | 0.13 % |
| 280 | Prosperity Bancshares Inc | 35,667 | 2.7M $ | 0.13 % |
| 281 | Crinetics Pharmaceuticals Inc | 31,731 | 2.7M $ | 0.13 % |
| 282 | Hingham Institution For Savings The | 9,261 | 2.6M $ | 0.13 % |
| 283 | IDACORP Inc | 18,388 | 2.6M $ | 0.13 % |
| 284 | Versigent PLC | 63,358 | 2.6M $ | 0.13 % |
| 285 | Smithfield Foods Inc | 100,380 | 2.6M $ | 0.13 % |
| 286 | Aebi Schmidt Holding AG | 201,822 | 2.6M $ | 0.13 % |
| 287 | Pediatrix Medical Group Inc | 97,741 | 2.6M $ | 0.13 % |
| 288 | Industrial Logistics Properties Trust | 300,450 | 2.6M $ | 0.13 % |
| 289 | VF Corp | 180,098 | 2.6M $ | 0.13 % |
| 290 | United Rentals Inc | 2,386 | 2.6M $ | 0.13 % |
| 291 | Spectrum Brands Holdings Inc | 29,004 | 2.6M $ | 0.13 % |
| 292 | Primerica Inc | 8,016 | 2.6M $ | 0.13 % |
| 293 | Franklin Electric Co Inc | 24,410 | 2.6M $ | 0.12 % |
| 294 | Centrus Energy Corp | 14,433 | 2.6M $ | 0.12 % |
| 295 | DaVita Inc | 10,612 | 2.5M $ | 0.12 % |
| 296 | NMI Holdings Inc | 57,349 | 2.5M $ | 0.12 % |
| 297 | Signet Jewelers Ltd | 27,306 | 2.5M $ | 0.12 % |
| 298 | Halozyme Therapeutics Inc | 30,665 | 2.5M $ | 0.12 % |
| 299 | Equity Bancshares Inc | 49,936 | 2.5M $ | 0.12 % |
| 300 | Avient Corp | 69,561 | 2.5M $ | 0.12 % |
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