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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 801 | 1.9B $ | 93.75 % |
| 2 | BM | 11 | 27.6M $ | 1.39 % |
| 3 | IL | 5 | 17.3M $ | 0.87 % |
| 4 | GB | 5 | 15.4M $ | 0.77 % |
| 5 | CA | 10 | 13.2M $ | 0.66 % |
| 6 | PR | 2 | 8.8M $ | 0.44 % |
| 7 | FR | 4 | 7.3M $ | 0.37 % |
| 8 | IE | 3 | 7.2M $ | 0.36 % |
| 9 | VG | 4 | 7.1M $ | 0.36 % |
| 10 | CH | 4 | 6.2M $ | 0.31 % |
| 11 | KY | 3 | 5.5M $ | 0.28 % |
| 12 | MX | 2 | 2.7M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Telephone and Data Systems Inc | 51,570 | 2.3M $ | 0.11 % |
| 302 | UGI Corp | 64,234 | 2.3M $ | 0.11 % |
| 303 | Brighthouse Financial Inc | 37,206 | 2.3M $ | 0.11 % |
| 304 | Embraer SA | 36,940 | 2.3M $ | 0.11 % |
| 305 | Travel + Leisure Co | 35,817 | 2.3M $ | 0.11 % |
| 306 | Frontdoor Inc | 33,734 | 2.3M $ | 0.11 % |
| 307 | Olaplex Holdings Inc | 1,139,835 | 2.3M $ | 0.11 % |
| 308 | Wyndham Hotels & Resorts Inc | 28,431 | 2.3M $ | 0.11 % |
| 309 | MGIC Investment Corp | 87,321 | 2.3M $ | 0.11 % |
| 310 | Dolby Laboratories Inc | 36,010 | 2.3M $ | 0.11 % |
| 311 | Gaming and Leisure Properties Inc | 47,461 | 2.3M $ | 0.11 % |
| 312 | United Rentals Inc | 2,386 | 2.3M $ | 0.11 % |
| 313 | Herbalife Ltd | 137,864 | 2.3M $ | 0.11 % |
| 314 | Equity Bancshares Inc | 49,936 | 2.3M $ | 0.11 % |
| 315 | DNOW Inc | 167,410 | 2.3M $ | 0.11 % |
| 316 | Primerica Inc | 8,016 | 2.3M $ | 0.11 % |
| 317 | AMC Networks Inc | 264,981 | 2.2M $ | 0.11 % |
| 318 | Tarsus Pharmaceuticals Inc | 35,276 | 2.2M $ | 0.11 % |
| 319 | Guidewire Software Inc | 16,199 | 2.2M $ | 0.11 % |
| 320 | Advanced Drainage Systems Inc | 15,000 | 2.2M $ | 0.11 % |
| 321 | Resideo Technologies Inc | 54,070 | 2.2M $ | 0.11 % |
| 322 | Industrial Logistics Properties Trust | 300,450 | 2.2M $ | 0.11 % |
| 323 | NMI Holdings Inc | 57,349 | 2.2M $ | 0.11 % |
| 324 | Montrose Environmental Group Inc | 105,362 | 2.2M $ | 0.11 % |
| 325 | Hub Group Inc | 50,580 | 2.2M $ | 0.11 % |
| 326 | HealthEquity Inc | 26,986 | 2.2M $ | 0.11 % |
| 327 | ICON PLC | 18,707 | 2.2M $ | 0.11 % |
| 328 | Old Second Bancorp Inc | 106,577 | 2.2M $ | 0.11 % |
| 329 | Safehold Inc | 136,534 | 2.2M $ | 0.11 % |
| 330 | Perella Weinberg Partners | 95,814 | 2.2M $ | 0.11 % |
| 331 | AECOM | 25,754 | 2.2M $ | 0.10 % |
| 332 | GoDaddy Inc | 24,884 | 2.2M $ | 0.10 % |
| 333 | Envista Holdings Corp | 83,210 | 2.2M $ | 0.10 % |
| 334 | Mayville Engineering Co Inc | 94,311 | 2.2M $ | 0.10 % |
| 335 | Watsco Inc | 4,901 | 2.1M $ | 0.10 % |
| 336 | Wingstop Inc | 13,047 | 2.1M $ | 0.10 % |
| 337 | Stock Yards Bancorp Inc | 29,505 | 2.1M $ | 0.10 % |
| 338 | Alcoa Corp | 33,253 | 2.1M $ | 0.10 % |
| 339 | Southern Missouri Bancorp Inc | 31,039 | 2.1M $ | 0.10 % |
| 340 | Northern Oil & Gas Inc | 77,921 | 2.1M $ | 0.10 % |
| 341 | EZCORP Inc | 64,535 | 2.1M $ | 0.10 % |
| 342 | Toro Co/The | 22,153 | 2.1M $ | 0.10 % |
| 343 | Skyward Specialty Insurance Group Inc | 46,273 | 2.1M $ | 0.10 % |
| 344 | Align Technology Inc | 11,931 | 2.1M $ | 0.10 % |
| 345 | SLM Corp | 90,806 | 2.1M $ | 0.10 % |
| 346 | Paylocity Holding Corp | 19,836 | 2.1M $ | 0.10 % |
| 347 | Diebold Nixdorf Inc | 27,224 | 2.1M $ | 0.10 % |
| 348 | Pathward Financial Inc | 24,076 | 2.1M $ | 0.10 % |
| 349 | Universal Health Services Inc | 12,406 | 2.1M $ | 0.10 % |
| 350 | Amneal Pharmaceuticals Inc | 161,781 | 2.1M $ | 0.10 % |
| 351 | LendingClub Corp | 121,664 | 2.1M $ | 0.10 % |
| 352 | News Corp | 78,742 | 2.1M $ | 0.10 % |
| 353 | CorVel Corp | 35,961 | 2.1M $ | 0.10 % |
| 354 | AdaptHealth Corp | 157,253 | 2.1M $ | 0.10 % |
| 355 | Agilysys Inc | 32,102 | 2.1M $ | 0.10 % |
| 356 | Royal Gold Inc | 8,784 | 2.1M $ | 0.10 % |
| 357 | Tradeweb Markets Inc | 18,095 | 2M $ | 0.10 % |
| 358 | FB Financial Corp | 37,841 | 2M $ | 0.10 % |
| 359 | Reinsurance Group of America Inc | 9,671 | 2M $ | 0.10 % |
| 360 | Dime Community Bancshares Inc | 56,911 | 2M $ | 0.10 % |
| 361 | Magnera Corp | 204,084 | 2M $ | 0.10 % |
| 362 | QXO Inc | 101,173 | 2M $ | 0.10 % |
| 363 | FirstCash Holdings Inc | 9,286 | 2M $ | 0.10 % |
| 364 | Ryerson Holding Corp | 72,974 | 2M $ | 0.10 % |
| 365 | Avantor Inc | 249,475 | 2M $ | 0.10 % |
| 366 | Fluor Corp | 37,800 | 2M $ | 0.10 % |
| 367 | Light & Wonder Inc | 24,104 | 2M $ | 0.10 % |
| 368 | Fortinet Inc | 23,909 | 2M $ | 0.10 % |
| 369 | Dorman Products Inc | 17,788 | 2M $ | 0.10 % |
| 370 | Inhibrx Biosciences Inc | 15,439 | 2M $ | 0.10 % |
| 371 | Remitly Global Inc | 91,071 | 2M $ | 0.10 % |
| 372 | Stagwell Inc | 317,679 | 2M $ | 0.10 % |
| 373 | Nordson Corp | 6,859 | 2M $ | 0.10 % |
| 374 | A10 Networks Inc | 74,004 | 2M $ | 0.10 % |
| 375 | Beazer Homes USA Inc | 91,267 | 2M $ | 0.10 % |
| 376 | Kimberly-Clark de Mexico SAB de CV | 870,849 | 2M $ | 0.10 % |
| 377 | Kimco Realty Corp | 83,091 | 2M $ | 0.09 % |
| 378 | Installed Building Products Inc | 6,798 | 2M $ | 0.09 % |
| 379 | Chemed Corp | 4,610 | 2M $ | 0.09 % |
| 380 | Halozyme Therapeutics Inc | 30,665 | 2M $ | 0.09 % |
| 381 | Ralliant Corp | 42,753 | 1.9M $ | 0.09 % |
| 382 | Chart Industries Inc | 9,336 | 1.9M $ | 0.09 % |
| 383 | Ultra Clean Holdings Inc | 24,816 | 1.9M $ | 0.09 % |
| 384 | Valaris Ltd | 18,800 | 1.9M $ | 0.09 % |
| 385 | Ligand Pharmaceuticals Inc | 8,313 | 1.9M $ | 0.09 % |
| 386 | Pilgrim's Pride Corp | 57,405 | 1.9M $ | 0.09 % |
| 387 | Green Brick Partners Inc | 28,092 | 1.9M $ | 0.09 % |
| 388 | Deckers Outdoor Corp | 18,406 | 1.9M $ | 0.09 % |
| 389 | Guardant Health Inc | 21,591 | 1.9M $ | 0.09 % |
| 390 | Synaptics Inc | 20,011 | 1.9M $ | 0.09 % |
| 391 | Ingredion Inc | 16,720 | 1.9M $ | 0.09 % |
| 392 | Puma Biotechnology Inc | 248,058 | 1.9M $ | 0.09 % |
| 393 | Catalyst Pharmaceuticals Inc | 66,188 | 1.9M $ | 0.09 % |
| 394 | St Joe Co/The | 28,774 | 1.9M $ | 0.09 % |
| 395 | Twilio Inc | 12,531 | 1.9M $ | 0.09 % |
| 396 | Stewart Information Services Corp | 26,394 | 1.8M $ | 0.09 % |
| 397 | Allison Transmission Holdings Inc | 13,732 | 1.8M $ | 0.09 % |
| 398 | SoFi Technologies Inc | 114,283 | 1.8M $ | 0.09 % |
| 399 | Planet Labs PBC | 49,532 | 1.8M $ | 0.09 % |
| 400 | Radian Group Inc | 51,019 | 1.8M $ | 0.09 % |