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 |
|---|---|---|---|---|
| 401 | Amrize Ltd | 38,354 | 1.9M $ | 0.09 % |
| 402 | PINNACLE FINANCIAL PARTNERS INC | 17,668 | 1.9M $ | 0.09 % |
| 403 | Charles River Laboratories International Inc | 7,982 | 1.9M $ | 0.09 % |
| 404 | Resideo Technologies Inc | 54,070 | 1.9M $ | 0.09 % |
| 405 | Community Financial System Inc | 28,319 | 1.8M $ | 0.09 % |
| 406 | OPENLANE Inc | 46,088 | 1.8M $ | 0.09 % |
| 407 | TD SYNNEX Corp | 7,146 | 1.8M $ | 0.09 % |
| 408 | Tradeweb Markets Inc | 18,095 | 1.8M $ | 0.09 % |
| 409 | Axalta Coating Systems Ltd | 50,647 | 1.8M $ | 0.09 % |
| 410 | STEEL DYNAMICS INC | 7,194 | 1.8M $ | 0.09 % |
| 411 | TWIST BIOSCIENCE CORP | 19,705 | 1.8M $ | 0.09 % |
| 412 | Titan America SA | 116,096 | 1.8M $ | 0.09 % |
| 413 | Haemonetics Corp | 20,950 | 1.8M $ | 0.09 % |
| 414 | St Joe Co/The | 28,774 | 1.8M $ | 0.09 % |
| 415 | InvenTrust Properties Corp | 50,472 | 1.8M $ | 0.09 % |
| 416 | Veracyte Inc | 38,560 | 1.8M $ | 0.09 % |
| 417 | Stewart Information Services Corp | 26,394 | 1.8M $ | 0.09 % |
| 418 | QXO Inc | 133,905 | 1.8M $ | 0.09 % |
| 419 | Midera Food Processing Inc | 37,087 | 1.8M $ | 0.09 % |
| 420 | Valvoline Inc | 46,246 | 1.8M $ | 0.09 % |
| 421 | First Watch Restaurant Group Inc | 137,308 | 1.8M $ | 0.09 % |
| 422 | CBL & Associates Properties Inc | 29,725 | 1.7M $ | 0.09 % |
| 423 | Royal Gold Inc | 8,784 | 1.7M $ | 0.09 % |
| 424 | Global-e Online Ltd | 44,213 | 1.7M $ | 0.08 % |
| 425 | Ziff Davis Inc | 32,717 | 1.7M $ | 0.08 % |
| 426 | NNN REIT INC | 36,275 | 1.7M $ | 0.08 % |
| 427 | Definium Therapeutics Inc | 39,441 | 1.7M $ | 0.08 % |
| 428 | ORUKA THERAPEUTICS INC | 17,743 | 1.7M $ | 0.08 % |
| 429 | FNB Corp/PA | 90,478 | 1.7M $ | 0.08 % |
| 430 | Quest Diagnostics Inc | 7,338 | 1.7M $ | 0.08 % |
| 431 | Repligen Corp | 12,123 | 1.7M $ | 0.08 % |
| 432 | Daily Journal Corp | 2,897 | 1.7M $ | 0.08 % |
| 433 | AdaptHealth Corp | 157,253 | 1.7M $ | 0.08 % |
| 434 | Perella Weinberg Partners | 95,814 | 1.7M $ | 0.08 % |
| 435 | F&G Annuities & Life Inc | 58,831 | 1.7M $ | 0.08 % |
| 436 | Ovintiv Inc | 26,435 | 1.7M $ | 0.08 % |
| 437 | Genpact Ltd | 46,885 | 1.6M $ | 0.08 % |
| 438 | Fortive Corp | 27,832 | 1.6M $ | 0.08 % |
| 439 | Insight Enterprises Inc | 12,643 | 1.6M $ | 0.08 % |
| 440 | Permian Resources Corp | 76,169 | 1.6M $ | 0.08 % |
| 441 | Peloton Interactive Inc | 253,768 | 1.6M $ | 0.08 % |
| 442 | Lamb Weston Holdings Inc | 30,821 | 1.6M $ | 0.08 % |
| 443 | Badger Meter Inc | 12,047 | 1.6M $ | 0.08 % |
| 444 | Northrim BanCorp Inc | 60,716 | 1.6M $ | 0.08 % |
| 445 | Regal Rexnord Corp | 7,842 | 1.6M $ | 0.08 % |
| 446 | Gorman-Rupp Co/The | 19,777 | 1.6M $ | 0.08 % |
| 447 | Sphere Entertainment Co | 11,209 | 1.6M $ | 0.08 % |
| 448 | RPM International Inc | 14,867 | 1.6M $ | 0.08 % |
| 449 | Acadia Healthcare Co Inc | 53,592 | 1.6M $ | 0.08 % |
| 450 | Allison Transmission Holdings Inc | 13,732 | 1.6M $ | 0.08 % |
| 451 | Pilgrim's Pride Corp | 57,405 | 1.6M $ | 0.08 % |
| 452 | Watts Water Technologies Inc | 4,528 | 1.6M $ | 0.08 % |
| 453 | Encore Capital Group Inc | 16,613 | 1.6M $ | 0.08 % |
| 454 | Gentherm Inc | 38,134 | 1.5M $ | 0.08 % |
| 455 | Assurant Inc | 5,539 | 1.5M $ | 0.08 % |
| 456 | Costamare Bulkers Holdings Ltd | 79,001 | 1.5M $ | 0.08 % |
| 457 | LEONARDO DRS INC | 33,432 | 1.5M $ | 0.08 % |
| 458 | Toro Co/The | 16,629 | 1.5M $ | 0.07 % |
| 459 | Toll Brothers Inc | 10,396 | 1.5M $ | 0.07 % |
| 460 | Watsco Inc | 4,901 | 1.5M $ | 0.07 % |
| 461 | Pacira BioSciences Inc | 57,348 | 1.5M $ | 0.07 % |
| 462 | Liberty Energy Inc | 80,925 | 1.5M $ | 0.07 % |
| 463 | Carlisle Cos Inc | 4,205 | 1.5M $ | 0.07 % |
| 464 | Wolverine World Wide Inc | 76,678 | 1.5M $ | 0.07 % |
| 465 | US Physical Therapy Inc | 19,081 | 1.5M $ | 0.07 % |
| 466 | ALCOA CORP | 33,253 | 1.5M $ | 0.07 % |
| 467 | Genesco Inc | 39,330 | 1.5M $ | 0.07 % |
| 468 | Textron Inc | 17,473 | 1.5M $ | 0.07 % |
| 469 | Valaris Ltd | 18,800 | 1.5M $ | 0.07 % |
| 470 | American Eagle Outfitters Inc | 86,471 | 1.5M $ | 0.07 % |
| 471 | Scholar Rock Holding Corp | 31,305 | 1.5M $ | 0.07 % |
| 472 | Progress Software Corp | 36,263 | 1.5M $ | 0.07 % |
| 473 | AAON Inc | 16,344 | 1.5M $ | 0.07 % |
| 474 | BJ's Restaurants Inc | 21,405 | 1.4M $ | 0.07 % |
| 475 | Sprouts Farmers Market Inc | 16,574 | 1.4M $ | 0.07 % |
| 476 | UMB Financial Corp | 9,870 | 1.4M $ | 0.07 % |
| 477 | WINGSTOP INC | 11,105 | 1.4M $ | 0.07 % |
| 478 | Bandwidth Inc | 36,653 | 1.4M $ | 0.07 % |
| 479 | Vistance Networks Inc | 121,807 | 1.4M $ | 0.07 % |
| 480 | Douglas Dynamics Inc | 32,370 | 1.4M $ | 0.07 % |
| 481 | CLEVELAND-CLIFFS INC | 123,931 | 1.4M $ | 0.07 % |
| 482 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,670 | 1.4M $ | 0.07 % |
| 483 | Globe Life Inc | 7,789 | 1.4M $ | 0.07 % |
| 484 | Praxis Precision Medicines Inc | 4,597 | 1.4M $ | 0.07 % |
| 485 | Owens Corning | 10,132 | 1.4M $ | 0.07 % |
| 486 | Herbalife Ltd | 113,091 | 1.4M $ | 0.07 % |
| 487 | Dynatrace Inc | 31,280 | 1.4M $ | 0.07 % |
| 488 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,001 | 1.4M $ | 0.07 % |
| 489 | Pason Systems Inc | 155,211 | 1.4M $ | 0.07 % |
| 490 | Power Integrations Inc | 22,386 | 1.4M $ | 0.07 % |
| 491 | KYMERA THERAPEUTICS INC | 13,023 | 1.3M $ | 0.07 % |
| 492 | Lennox International Inc | 3,222 | 1.3M $ | 0.07 % |
| 493 | Boyd Gaming Corp | 15,720 | 1.3M $ | 0.07 % |
| 494 | EPR Properties | 21,427 | 1.3M $ | 0.06 % |
| 495 | Flex Ltd | 11,618 | 1.3M $ | 0.06 % |
| 496 | Genworth Financial Inc | 133,983 | 1.3M $ | 0.06 % |
| 497 | elf Beauty Inc | 15,874 | 1.3M $ | 0.06 % |
| 498 | HealthEquity Inc | 12,984 | 1.3M $ | 0.06 % |
| 499 | Aurora Innovation Inc | 201,816 | 1.3M $ | 0.06 % |
| 500 | SPS Commerce Inc | 17,685 | 1.3M $ | 0.06 % |
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