Holdings of Tax-Managed U.S. Mid & Small Cap Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 96.2 %
- Positions
- 862 in 18 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | NetApp Inc | 28,337 | 3.1M $ | 0.15 % |
| 202 | Cushman & Wakefield Ltd | 222,544 | 3.1M $ | 0.15 % |
| 203 | Vita Coco Co Inc/The | 47,311 | 3.1M $ | 0.15 % |
| 204 | Bridgewater Bancshares Inc | 171,412 | 3.1M $ | 0.15 % |
| 205 | Enpro Inc | 10,599 | 3.1M $ | 0.15 % |
| 206 | National Bank Holdings Corp | 72,233 | 3.1M $ | 0.15 % |
| 207 | Descartes Systems Group Inc/The | 42,401 | 3.1M $ | 0.15 % |
| 208 | Urban Outfitters Inc | 43,349 | 3M $ | 0.15 % |
| 209 | Centrus Energy Corp | 14,433 | 3M $ | 0.15 % |
| 210 | Aramark | 66,621 | 3M $ | 0.15 % |
| 211 | Axis Capital Holdings Ltd | 30,294 | 3M $ | 0.15 % |
| 212 | German American Bancorp Inc | 70,607 | 3M $ | 0.15 % |
| 213 | BankUnited Inc | 65,135 | 3M $ | 0.15 % |
| 214 | Enovis Corp | 128,637 | 3M $ | 0.15 % |
| 215 | TALEN ENERGY CORP | 8,065 | 3M $ | 0.15 % |
| 216 | Jabil Inc | 8,864 | 3M $ | 0.14 % |
| 217 | Matador Resources Co | 47,077 | 3M $ | 0.14 % |
| 218 | Brinker International Inc | 19,584 | 3M $ | 0.14 % |
| 219 | Gulfport Energy Corp | 15,470 | 3M $ | 0.14 % |
| 220 | IDT Corp | 59,377 | 3M $ | 0.14 % |
| 221 | Marriott Vacations Worldwide Corp | 41,295 | 3M $ | 0.14 % |
| 222 | Southern First Bancshares Inc | 52,615 | 3M $ | 0.14 % |
| 223 | Semtech Corp | 28,165 | 3M $ | 0.14 % |
| 224 | Victoria's Secret & Co | 56,924 | 3M $ | 0.14 % |
| 225 | Fidelis Insurance Holdings Ltd | 138,933 | 2.9M $ | 0.14 % |
| 226 | TopBuild Corp | 6,629 | 2.9M $ | 0.14 % |
| 227 | West Pharmaceutical Services Inc | 9,822 | 2.9M $ | 0.14 % |
| 228 | Texas Capital Bancshares Inc | 28,980 | 2.9M $ | 0.14 % |
| 229 | CNO Financial Group Inc | 65,539 | 2.9M $ | 0.14 % |
| 230 | Nektar Therapeutics | 34,239 | 2.9M $ | 0.14 % |
| 231 | Chemours Co/The | 107,345 | 2.9M $ | 0.14 % |
| 232 | Rhythm Pharmaceuticals Inc | 35,474 | 2.9M $ | 0.14 % |
| 233 | Concentra Group Holdings Parent Inc | 127,930 | 2.9M $ | 0.14 % |
| 234 | Arrowhead Pharmaceuticals Inc | 39,068 | 2.9M $ | 0.14 % |
| 235 | PTC Therapeutics Inc | 43,915 | 2.9M $ | 0.14 % |
| 236 | Cavco Industries Inc | 5,602 | 2.8M $ | 0.14 % |
| 237 | Hingham Institution For Savings The | 9,968 | 2.8M $ | 0.14 % |
| 238 | Pennant Group Inc/The | 88,711 | 2.8M $ | 0.13 % |
| 239 | Smith & Nephew PLC | 89,775 | 2.8M $ | 0.13 % |
| 240 | Crane Co | 15,572 | 2.8M $ | 0.13 % |
| 241 | Primo Brands Corp | 135,428 | 2.8M $ | 0.13 % |
| 242 | Horace Mann Educators Corp | 60,714 | 2.8M $ | 0.13 % |
| 243 | Willdan Group Inc | 36,277 | 2.8M $ | 0.13 % |
| 244 | Vericel Corp | 79,266 | 2.8M $ | 0.13 % |
| 245 | Carpenter Technology Corp | 6,401 | 2.7M $ | 0.13 % |
| 246 | Liberty Energy Inc | 80,925 | 2.7M $ | 0.13 % |
| 247 | Granite Construction Inc | 19,905 | 2.7M $ | 0.13 % |
| 248 | IDACORP Inc | 18,388 | 2.7M $ | 0.13 % |
| 249 | Howmet Aerospace Inc | 11,122 | 2.7M $ | 0.13 % |
| 250 | Abivax SA | 22,964 | 2.7M $ | 0.13 % |
| 251 | Grand Canyon Education Inc | 15,870 | 2.7M $ | 0.13 % |
| 252 | Nuvalent Inc | 26,657 | 2.7M $ | 0.13 % |
| 253 | Liquidia Corp | 67,960 | 2.7M $ | 0.13 % |
| 254 | Cameco Corp | 21,570 | 2.7M $ | 0.13 % |
| 255 | Smithfield Foods Inc | 100,380 | 2.6M $ | 0.13 % |
| 256 | Pursuit Attractions and Hospitality Inc | 62,518 | 2.6M $ | 0.13 % |
| 257 | Carter Bankshares Inc | 102,318 | 2.6M $ | 0.13 % |
| 258 | Appfolio Inc | 15,654 | 2.6M $ | 0.13 % |
| 259 | HB Fuller Co | 42,923 | 2.6M $ | 0.13 % |
| 260 | Donnelley Financial Solutions Inc | 51,590 | 2.6M $ | 0.13 % |
| 261 | First BanCorp/Puerto Rico | 106,817 | 2.6M $ | 0.13 % |
| 262 | Praxis Precision Medicines Inc | 8,123 | 2.6M $ | 0.13 % |
| 263 | Starz Entertainment Corp | 140,639 | 2.6M $ | 0.12 % |
| 264 | V2X Inc | 37,580 | 2.5M $ | 0.12 % |
| 265 | Merchants Bancorp/IN | 54,751 | 2.5M $ | 0.12 % |
| 266 | Tyler Technologies Inc | 7,467 | 2.5M $ | 0.12 % |
| 267 | US Foods Holding Corp | 27,044 | 2.5M $ | 0.12 % |
| 268 | Public Policy Holding Co Inc | 179,618 | 2.5M $ | 0.12 % |
| 269 | Howard Hughes Holdings Inc | 40,210 | 2.5M $ | 0.12 % |
| 270 | GPGI INC | 162,229 | 2.5M $ | 0.12 % |
| 271 | Bank OZK | 51,941 | 2.5M $ | 0.12 % |
| 272 | Johnson Outdoors Inc | 47,408 | 2.5M $ | 0.12 % |
| 273 | Federal Agricultural Mortgage Corp | 14,346 | 2.5M $ | 0.12 % |
| 274 | Prosperity Bancshares Inc | 35,667 | 2.5M $ | 0.12 % |
| 275 | Crane NXT Co | 55,546 | 2.5M $ | 0.12 % |
| 276 | HEICO Corp | 9,173 | 2.5M $ | 0.12 % |
| 277 | Diodes Inc | 22,989 | 2.5M $ | 0.12 % |
| 278 | First Horizon Corp | 98,309 | 2.5M $ | 0.12 % |
| 279 | DXC Technology Co | 216,321 | 2.4M $ | 0.12 % |
| 280 | Franklin Electric Co Inc | 24,410 | 2.4M $ | 0.12 % |
| 281 | SiTime Corp | 4,346 | 2.4M $ | 0.12 % |
| 282 | PVH Corp | 26,694 | 2.4M $ | 0.12 % |
| 283 | Banc of California Inc | 130,316 | 2.4M $ | 0.12 % |
| 284 | Atlanta Braves Holdings Inc | 49,247 | 2.4M $ | 0.12 % |
| 285 | Signet Jewelers Ltd | 27,306 | 2.4M $ | 0.12 % |
| 286 | Domino's Pizza Inc | 7,114 | 2.4M $ | 0.12 % |
| 287 | PROG Holdings Inc | 67,376 | 2.4M $ | 0.12 % |
| 288 | RenaissanceRe Holdings Ltd | 7,843 | 2.4M $ | 0.12 % |
| 289 | Stepan Co | 48,112 | 2.4M $ | 0.12 % |
| 290 | Cytokinetics Inc | 37,581 | 2.4M $ | 0.12 % |
| 291 | Knife River Corp | 25,914 | 2.4M $ | 0.12 % |
| 292 | Spectrum Brands Holdings Inc | 29,004 | 2.4M $ | 0.12 % |
| 293 | Hamilton Lane Inc | 26,009 | 2.4M $ | 0.12 % |
| 294 | Huntington Bancshares Inc/OH | 141,329 | 2.4M $ | 0.11 % |
| 295 | Qnity Electronics Inc | 16,774 | 2.4M $ | 0.11 % |
| 296 | RXO Inc | 117,533 | 2.3M $ | 0.11 % |
| 297 | Aebi Schmidt Holding AG | 201,822 | 2.3M $ | 0.11 % |
| 298 | NCR Atleos Corp | 52,621 | 2.3M $ | 0.11 % |
| 299 | Tetra Tech Inc | 72,170 | 2.3M $ | 0.11 % |
| 300 | Expand Energy Corp | 22,768 | 2.3M $ | 0.11 % |
Sector breakdown
- Industrials 5.6 %
- Technology 3.5 %
- Health care 1.2 %
- Consumer discretionary 0.9 %
- Materials 0.8 %
- Energy 0.5 %
- Financials 0.4 %
- Utilities 0.3 %
- Consumer staples 0.3 %
- Unattributed 86.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- ILS 0.4 %
- CAD 0.2 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Bermuda 1.4 %
- Israel 0.9 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Puerto Rico 0.4 %
- France 0.4 %
- Ireland 0.4 %
- British Virgin Islands 0.4 %
- Switzerland 0.3 %
- Cayman Islands 0.3 %
- Mexico 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 801 | 1.9B $ | 93.75 % |
| 2 | Bermuda | 11 | 27.6M $ | 1.39 % |
| 3 | Israel | 5 | 17.3M $ | 0.87 % |
| 4 | United Kingdom | 5 | 15.4M $ | 0.77 % |
| 5 | Canada | 10 | 13.2M $ | 0.66 % |
| 6 | Puerto Rico | 2 | 8.8M $ | 0.44 % |
| 7 | France | 4 | 7.3M $ | 0.37 % |
| 8 | Ireland | 3 | 7.2M $ | 0.36 % |
| 9 | British Virgin Islands | 4 | 7.1M $ | 0.36 % |
| 10 | Switzerland | 4 | 6.2M $ | 0.31 % |
| 11 | Cayman Islands | 3 | 5.5M $ | 0.28 % |
| 12 | Mexico | 2 | 2.7M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Tax-Managed U.S. Mid & Small Cap Fund". https://titelia.com/en/funds/S000001571