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 |
|---|---|---|---|---|
| 401 | EPAM Systems Inc | 16,018 | 1.8M $ | 0.09 % |
| 402 | John Wiley & Sons Inc | 44,483 | 1.8M $ | 0.09 % |
| 403 | Reliance Inc | 4,978 | 1.8M $ | 0.09 % |
| 404 | Apogee Enterprises Inc | 49,533 | 1.8M $ | 0.09 % |
| 405 | TG Therapeutics Inc | 53,328 | 1.8M $ | 0.09 % |
| 406 | Core Laboratories Inc | 122,799 | 1.8M $ | 0.09 % |
| 407 | Community Financial System Inc | 28,319 | 1.8M $ | 0.09 % |
| 408 | Calix Inc | 41,181 | 1.8M $ | 0.09 % |
| 409 | NNN REIT Inc | 40,945 | 1.8M $ | 0.09 % |
| 410 | Red Violet Inc | 47,815 | 1.8M $ | 0.09 % |
| 411 | Bancorp Inc/The | 29,842 | 1.8M $ | 0.09 % |
| 412 | NetScout Systems Inc | 52,249 | 1.8M $ | 0.09 % |
| 413 | Hyster-Yale Inc | 44,296 | 1.7M $ | 0.08 % |
| 414 | Apple Hospitality REIT Inc | 129,783 | 1.7M $ | 0.08 % |
| 415 | Pinnacle Financial Partners Inc | 17,668 | 1.7M $ | 0.08 % |
| 416 | Millrose Properties Inc | 56,907 | 1.7M $ | 0.08 % |
| 417 | Curtiss-Wright Corp | 2,419 | 1.7M $ | 0.08 % |
| 418 | Xenon Pharmaceuticals Inc | 30,848 | 1.7M $ | 0.08 % |
| 419 | Photronics Inc | 34,924 | 1.7M $ | 0.08 % |
| 420 | Leonardo DRS Inc | 42,457 | 1.7M $ | 0.08 % |
| 421 | Lennox International Inc | 3,222 | 1.7M $ | 0.08 % |
| 422 | SSR Mining Inc | 59,008 | 1.7M $ | 0.08 % |
| 423 | US Physical Therapy Inc | 23,784 | 1.7M $ | 0.08 % |
| 424 | Regal Rexnord Corp | 7,842 | 1.7M $ | 0.08 % |
| 425 | Fastly Inc | 66,730 | 1.7M $ | 0.08 % |
| 426 | F&G Annuities & Life Inc | 58,831 | 1.7M $ | 0.08 % |
| 427 | Hackett Group Inc/The | 130,307 | 1.7M $ | 0.08 % |
| 428 | Jack Henry & Associates Inc | 10,910 | 1.7M $ | 0.08 % |
| 429 | Burke & Herbert Financial Services Corp | 26,049 | 1.7M $ | 0.08 % |
| 430 | AMERISAFE Inc | 55,005 | 1.7M $ | 0.08 % |
| 431 | Fortive Corp | 27,832 | 1.7M $ | 0.08 % |
| 432 | Permian Resources Corp | 76,169 | 1.6M $ | 0.08 % |
| 433 | DaVita Inc | 10,612 | 1.6M $ | 0.08 % |
| 434 | Steel Dynamics Inc | 7,194 | 1.6M $ | 0.08 % |
| 435 | Pediatrix Medical Group Inc | 72,527 | 1.6M $ | 0.08 % |
| 436 | TD SYNNEX Corp | 7,146 | 1.6M $ | 0.08 % |
| 437 | Genpact Ltd | 46,885 | 1.6M $ | 0.08 % |
| 438 | Power Integrations Inc | 22,386 | 1.6M $ | 0.08 % |
| 439 | Ovintiv Inc | 26,435 | 1.6M $ | 0.08 % |
| 440 | Clorox Co/The | 16,818 | 1.6M $ | 0.08 % |
| 441 | InvenTrust Properties Corp | 50,472 | 1.6M $ | 0.08 % |
| 442 | FNB Corp/PA | 90,478 | 1.6M $ | 0.08 % |
| 443 | Grid Dynamics Holdings Inc | 282,348 | 1.6M $ | 0.08 % |
| 444 | Taylor Morrison Home Corp | 26,382 | 1.6M $ | 0.08 % |
| 445 | Mattel Inc | 105,989 | 1.6M $ | 0.08 % |
| 446 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,670 | 1.6M $ | 0.08 % |
| 447 | Sphere Entertainment Co | 11,209 | 1.6M $ | 0.08 % |
| 448 | Texas Roadhouse Inc | 9,894 | 1.6M $ | 0.08 % |
| 449 | Tri Pointe Homes Inc | 33,493 | 1.6M $ | 0.08 % |
| 450 | Vistance Networks Inc | 121,807 | 1.6M $ | 0.08 % |
| 451 | Teradata Corp | 58,555 | 1.5M $ | 0.07 % |
| 452 | Travere Therapeutics Inc | 36,595 | 1.5M $ | 0.07 % |
| 453 | Valvoline Inc | 46,246 | 1.5M $ | 0.07 % |
| 454 | Performance Food Group Co | 16,935 | 1.5M $ | 0.07 % |
| 455 | Dynatrace Inc | 42,326 | 1.5M $ | 0.07 % |
| 456 | Daily Journal Corp | 2,897 | 1.5M $ | 0.07 % |
| 457 | CENTESSA PHARMACEUTICALS PLC | 38,812 | 1.5M $ | 0.07 % |
| 458 | RadNet Inc | 27,023 | 1.5M $ | 0.07 % |
| 459 | AAON Inc | 16,344 | 1.5M $ | 0.07 % |
| 460 | ExlService Holdings Inc | 47,475 | 1.5M $ | 0.07 % |
| 461 | American Eagle Outfitters Inc | 86,471 | 1.5M $ | 0.07 % |
| 462 | Gorman-Rupp Co/The | 19,777 | 1.5M $ | 0.07 % |
| 463 | Ziff Davis Inc | 32,717 | 1.5M $ | 0.07 % |
| 464 | Carlisle Cos Inc | 4,205 | 1.5M $ | 0.07 % |
| 465 | Douglas Dynamics Inc | 32,370 | 1.5M $ | 0.07 % |
| 466 | Northrim BanCorp Inc | 60,716 | 1.5M $ | 0.07 % |
| 467 | Ouster Inc | 54,945 | 1.5M $ | 0.07 % |
| 468 | Toll Brothers Inc | 10,396 | 1.5M $ | 0.07 % |
| 469 | Oil States International Inc | 127,995 | 1.5M $ | 0.07 % |
| 470 | Pacira BioSciences Inc | 57,348 | 1.5M $ | 0.07 % |
| 471 | Badger Meter Inc | 12,047 | 1.5M $ | 0.07 % |
| 472 | Mineralys Therapeutics Inc | 54,612 | 1.5M $ | 0.07 % |
| 473 | NRG Energy Inc | 9,346 | 1.5M $ | 0.07 % |
| 474 | United Parks & Resorts Inc | 41,211 | 1.5M $ | 0.07 % |
| 475 | OPENLANE Inc | 46,088 | 1.4M $ | 0.07 % |
| 476 | Life Time Group Holdings Inc | 53,970 | 1.4M $ | 0.07 % |
| 477 | Axalta Coating Systems Ltd | 50,647 | 1.4M $ | 0.07 % |
| 478 | Nexxen International Ltd | 196,067 | 1.4M $ | 0.07 % |
| 479 | Repligen Corp | 12,123 | 1.4M $ | 0.07 % |
| 480 | Cheesecake Factory Inc/The | 22,697 | 1.4M $ | 0.07 % |
| 481 | Quest Diagnostics Inc | 7,338 | 1.4M $ | 0.07 % |
| 482 | Itron Inc | 16,967 | 1.4M $ | 0.07 % |
| 483 | Crescent Energy Co | 105,347 | 1.4M $ | 0.07 % |
| 484 | KalVista Pharmaceuticals Inc | 52,939 | 1.4M $ | 0.07 % |
| 485 | Globant SA | 34,145 | 1.4M $ | 0.07 % |
| 486 | Twist Bioscience Corp | 24,065 | 1.4M $ | 0.07 % |
| 487 | Seadrill Ltd | 28,146 | 1.4M $ | 0.07 % |
| 488 | Genesco Inc | 39,330 | 1.4M $ | 0.07 % |
| 489 | First Bank/Hamilton NJ | 93,879 | 1.4M $ | 0.07 % |
| 490 | Alphatec Holdings Inc | 141,835 | 1.4M $ | 0.07 % |
| 491 | Consensus Cloud Solutions Inc | 53,378 | 1.4M $ | 0.07 % |
| 492 | Monro Inc | 78,539 | 1.4M $ | 0.07 % |
| 493 | APA Corp | 33,816 | 1.4M $ | 0.07 % |
| 494 | Encore Capital Group Inc | 16,613 | 1.4M $ | 0.07 % |
| 495 | Mohawk Industries Inc | 12,972 | 1.4M $ | 0.07 % |
| 496 | Boyd Gaming Corp | 15,720 | 1.4M $ | 0.07 % |
| 497 | Costamare Bulkers Holdings Ltd | 79,001 | 1.4M $ | 0.07 % |
| 498 | Apogee Therapeutics Inc | 16,461 | 1.4M $ | 0.07 % |
| 499 | Vornado Realty Trust | 45,471 | 1.4M $ | 0.07 % |
| 500 | Watts Water Technologies Inc | 4,528 | 1.4M $ | 0.07 % |