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 |
|---|---|---|---|---|
| 301 | FIRST HORIZON CORP | 98,309 | 2.5M $ | 0.12 % |
| 302 | Stock Yards Bancorp Inc | 29,505 | 2.5M $ | 0.12 % |
| 303 | CYTOKINETICS INC | 32,551 | 2.5M $ | 0.12 % |
| 304 | RenaissanceRe Holdings Ltd | 7,843 | 2.5M $ | 0.12 % |
| 305 | Clorox Co/The | 26,256 | 2.5M $ | 0.12 % |
| 306 | Banc of California Inc | 130,316 | 2.5M $ | 0.12 % |
| 307 | Carvana Co | 40,000 | 2.5M $ | 0.12 % |
| 308 | NCR Atleos Corp | 52,621 | 2.5M $ | 0.12 % |
| 309 | Twilio Inc | 12,531 | 2.5M $ | 0.12 % |
| 310 | Domino's Pizza Inc | 7,114 | 2.5M $ | 0.12 % |
| 311 | McCormick & Co Inc/MD | 48,555 | 2.5M $ | 0.12 % |
| 312 | Marzetti Company/The | 23,124 | 2.5M $ | 0.12 % |
| 313 | Consensus Cloud Solutions Inc | 67,652 | 2.5M $ | 0.12 % |
| 314 | Guidewire Software Inc | 16,199 | 2.5M $ | 0.12 % |
| 315 | CHEMED CORP | 4,610 | 2.5M $ | 0.12 % |
| 316 | Life Time Group Holdings Inc | 53,970 | 2.4M $ | 0.12 % |
| 317 | Core & Main Inc | 55,351 | 2.4M $ | 0.12 % |
| 318 | COGENT BIOSCIENCES INC | 62,438 | 2.4M $ | 0.12 % |
| 319 | Nexxen International Ltd | 235,756 | 2.4M $ | 0.12 % |
| 320 | Mayville Engineering Co Inc | 94,311 | 2.4M $ | 0.12 % |
| 321 | United Parks & Resorts Inc | 54,207 | 2.4M $ | 0.12 % |
| 322 | Huntington Bancshares Inc/OH | 141,329 | 2.4M $ | 0.12 % |
| 323 | Granite Construction Inc | 19,905 | 2.4M $ | 0.12 % |
| 324 | Southern Missouri Bancorp Inc | 31,039 | 2.4M $ | 0.12 % |
| 325 | Tetra Tech Inc | 72,170 | 2.4M $ | 0.12 % |
| 326 | Ligand Pharmaceuticals Inc | 8,313 | 2.4M $ | 0.12 % |
| 327 | Dorman Products Inc | 17,788 | 2.4M $ | 0.12 % |
| 328 | Pool Corp | 12,749 | 2.4M $ | 0.12 % |
| 329 | DNOW Inc | 167,410 | 2.4M $ | 0.12 % |
| 330 | SLM Corp | 90,806 | 2.4M $ | 0.12 % |
| 331 | Qualys Inc | 16,291 | 2.4M $ | 0.12 % |
| 332 | Cushman & Wakefield Ltd | 175,702 | 2.4M $ | 0.12 % |
| 333 | NATERA INC | 8,790 | 2.4M $ | 0.11 % |
| 334 | Matador Resources Co | 47,077 | 2.3M $ | 0.11 % |
| 335 | Happen Inc | 121,664 | 2.3M $ | 0.11 % |
| 336 | SITIME CORP | 4,346 | 2.3M $ | 0.11 % |
| 337 | Fabrinet | 5,341 | 2.3M $ | 0.11 % |
| 338 | John Wiley & Sons Inc | 44,483 | 2.3M $ | 0.11 % |
| 339 | Dime Commercial Bancshares Inc | 56,911 | 2.3M $ | 0.11 % |
| 340 | PVH Corp | 26,694 | 2.3M $ | 0.11 % |
| 341 | Hamilton Lane Inc | 26,009 | 2.3M $ | 0.11 % |
| 342 | Grand Canyon Education Inc | 15,870 | 2.3M $ | 0.11 % |
| 343 | Cheesecake Factory Inc/The | 22,697 | 2.3M $ | 0.11 % |
| 344 | BellRing Brands Inc | 185,552 | 2.3M $ | 0.11 % |
| 345 | Reinsurance Group of America Inc | 9,671 | 2.3M $ | 0.11 % |
| 346 | Envista Holdings Corp | 83,210 | 2.3M $ | 0.11 % |
| 347 | Viper Energy Inc | 50,681 | 2.3M $ | 0.11 % |
| 348 | Spyre Therapeutics Inc | 22,922 | 2.3M $ | 0.11 % |
| 349 | German American Bancorp Inc | 44,147 | 2.2M $ | 0.11 % |
| 350 | ACI Worldwide Inc | 38,691 | 2.2M $ | 0.11 % |
| 351 | Willdan Group Inc | 32,255 | 2.2M $ | 0.11 % |
| 352 | Apogee Therapeutics Inc | 16,461 | 2.2M $ | 0.11 % |
| 353 | Qnity Electronics Inc | 16,774 | 2.2M $ | 0.11 % |
| 354 | A10 Networks Inc | 74,004 | 2.2M $ | 0.11 % |
| 355 | Floor & Decor Holdings Inc | 37,971 | 2.2M $ | 0.11 % |
| 356 | RadNet Inc | 34,255 | 2.2M $ | 0.11 % |
| 357 | News Corp | 78,742 | 2.2M $ | 0.11 % |
| 358 | CorVel Corp | 35,961 | 2.2M $ | 0.11 % |
| 359 | Synaptics Inc | 20,011 | 2.1M $ | 0.10 % |
| 360 | EXPAND ENERGY CORP | 22,768 | 2.1M $ | 0.10 % |
| 361 | Gaming and Leisure Properties Inc | 47,461 | 2.1M $ | 0.10 % |
| 362 | NetScout Systems Inc | 52,249 | 2.1M $ | 0.10 % |
| 363 | Pathward Financial Inc | 24,076 | 2.1M $ | 0.10 % |
| 364 | International Flavors & Fragrances Inc | 26,735 | 2.1M $ | 0.10 % |
| 365 | Kimco Realty Corp | 83,091 | 2.1M $ | 0.10 % |
| 366 | Tyler Technologies Inc | 6,837 | 2.1M $ | 0.10 % |
| 367 | Universal Health Services Inc | 12,406 | 2.1M $ | 0.10 % |
| 368 | TARSUS PHARMACEUTICALS INC | 35,276 | 2.1M $ | 0.10 % |
| 369 | Advanced Drainage Systems Inc | 15,000 | 2.1M $ | 0.10 % |
| 370 | Remitly Global Inc | 91,071 | 2.1M $ | 0.10 % |
| 371 | Ultra Clean Holdings Inc | 24,816 | 2.1M $ | 0.10 % |
| 372 | Wayfair Inc | 24,280 | 2.1M $ | 0.10 % |
| 373 | GoDaddy Inc | 24,884 | 2.1M $ | 0.10 % |
| 374 | FB Financial Corp | 33,853 | 2M $ | 0.10 % |
| 375 | Nordson Corp | 6,859 | 2M $ | 0.10 % |
| 376 | Hackett Group Inc/The | 189,796 | 2M $ | 0.10 % |
| 377 | TEXAS ROADHOUSE INC | 9,894 | 2M $ | 0.10 % |
| 378 | Ryerson Holding Corp | 72,974 | 2M $ | 0.10 % |
| 379 | Reliance Inc | 4,978 | 2M $ | 0.10 % |
| 380 | Align Technology Inc | 11,931 | 2M $ | 0.10 % |
| 381 | Diebold Nixdorf Inc | 27,224 | 2M $ | 0.10 % |
| 382 | Bancorp Inc/The | 29,842 | 2M $ | 0.10 % |
| 383 | Johnson Outdoors Inc | 42,609 | 2M $ | 0.10 % |
| 384 | Radian Group Inc | 51,019 | 2M $ | 0.10 % |
| 385 | Green Brick Partners Inc | 28,092 | 2M $ | 0.10 % |
| 386 | Agilysys Inc | 18,850 | 2M $ | 0.10 % |
| 387 | Billiontoone Inc | 14,238 | 2M $ | 0.10 % |
| 388 | Puma Biotechnology Inc | 248,058 | 2M $ | 0.10 % |
| 389 | Legence Corp | 30,700 | 2M $ | 0.10 % |
| 390 | Atlanta Braves Holdings Inc | 38,558 | 2M $ | 0.10 % |
| 391 | Light & Wonder Inc | 24,104 | 1.9M $ | 0.09 % |
| 392 | Henry Schein Inc | 22,661 | 1.9M $ | 0.09 % |
| 393 | Performance Food Group Co | 16,935 | 1.9M $ | 0.09 % |
| 394 | EZCORP Inc | 64,535 | 1.9M $ | 0.09 % |
| 395 | Burke & Herbert Financial Services Corp | 26,049 | 1.9M $ | 0.09 % |
| 396 | Fluor Corp | 37,800 | 1.9M $ | 0.09 % |
| 397 | Knife River Corp | 25,914 | 1.9M $ | 0.09 % |
| 398 | FirstCash Holdings Inc | 9,286 | 1.9M $ | 0.09 % |
| 399 | Diodes Inc | 22,989 | 1.9M $ | 0.09 % |
| 400 | Herc Holdings Inc | 12,565 | 1.9M $ | 0.09 % |
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