Titelia

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.

RankCountryLinesValueShare
1US8011.9B $93.75 %
2BM1127.6M $1.39 %
3IL517.3M $0.87 %
4GB515.4M $0.77 %
5CA1013.2M $0.66 %
6PR28.8M $0.44 %
7FR47.3M $0.37 %
8IE37.2M $0.36 %
9VG47.1M $0.36 %
10CH46.2M $0.31 %
11KY35.5M $0.28 %
12MX22.7M $0.14 %

Positions

RankCompanySharesValueWeight
401EPAM Systems Inc 16,0181.8M $0.09 %
402John Wiley & Sons Inc 44,4831.8M $0.09 %
403Reliance Inc 4,9781.8M $0.09 %
404Apogee Enterprises Inc 49,5331.8M $0.09 %
405TG Therapeutics Inc 53,3281.8M $0.09 %
406Core Laboratories Inc 122,7991.8M $0.09 %
407Community Financial System Inc 28,3191.8M $0.09 %
408Calix Inc 41,1811.8M $0.09 %
409NNN REIT Inc 40,9451.8M $0.09 %
410Red Violet Inc 47,8151.8M $0.09 %
411Bancorp Inc/The 29,8421.8M $0.09 %
412NetScout Systems Inc 52,2491.8M $0.09 %
413Hyster-Yale Inc 44,2961.7M $0.08 %
414Apple Hospitality REIT Inc 129,7831.7M $0.08 %
415Pinnacle Financial Partners Inc 17,6681.7M $0.08 %
416Millrose Properties Inc 56,9071.7M $0.08 %
417Curtiss-Wright Corp 2,4191.7M $0.08 %
418Xenon Pharmaceuticals Inc 30,8481.7M $0.08 %
419Photronics Inc 34,9241.7M $0.08 %
420Leonardo DRS Inc 42,4571.7M $0.08 %
421Lennox International Inc 3,2221.7M $0.08 %
422SSR Mining Inc 59,0081.7M $0.08 %
423US Physical Therapy Inc 23,7841.7M $0.08 %
424Regal Rexnord Corp 7,8421.7M $0.08 %
425Fastly Inc 66,7301.7M $0.08 %
426F&G Annuities & Life Inc 58,8311.7M $0.08 %
427Hackett Group Inc/The 130,3071.7M $0.08 %
428Jack Henry & Associates Inc 10,9101.7M $0.08 %
429Burke & Herbert Financial Services Corp 26,0491.7M $0.08 %
430AMERISAFE Inc 55,0051.7M $0.08 %
431Fortive Corp 27,8321.7M $0.08 %
432Permian Resources Corp 76,1691.6M $0.08 %
433DaVita Inc 10,6121.6M $0.08 %
434Steel Dynamics Inc 7,1941.6M $0.08 %
435Pediatrix Medical Group Inc 72,5271.6M $0.08 %
436TD SYNNEX Corp 7,1461.6M $0.08 %
437Genpact Ltd 46,8851.6M $0.08 %
438Power Integrations Inc 22,3861.6M $0.08 %
439Ovintiv Inc 26,4351.6M $0.08 %
440Clorox Co/The 16,8181.6M $0.08 %
441InvenTrust Properties Corp 50,4721.6M $0.08 %
442FNB Corp/PA 90,4781.6M $0.08 %
443Grid Dynamics Holdings Inc 282,3481.6M $0.08 %
444Taylor Morrison Home Corp 26,3821.6M $0.08 %
445Mattel Inc 105,9891.6M $0.08 %
446MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,6701.6M $0.08 %
447Sphere Entertainment Co 11,2091.6M $0.08 %
448Texas Roadhouse Inc 9,8941.6M $0.08 %
449Tri Pointe Homes Inc 33,4931.6M $0.08 %
450Vistance Networks Inc 121,8071.6M $0.08 %
451Teradata Corp 58,5551.5M $0.07 %
452Travere Therapeutics Inc 36,5951.5M $0.07 %
453Valvoline Inc 46,2461.5M $0.07 %
454Performance Food Group Co 16,9351.5M $0.07 %
455Dynatrace Inc 42,3261.5M $0.07 %
456Daily Journal Corp 2,8971.5M $0.07 %
457CENTESSA PHARMACEUTICALS PLC 38,8121.5M $0.07 %
458RadNet Inc 27,0231.5M $0.07 %
459AAON Inc 16,3441.5M $0.07 %
460ExlService Holdings Inc 47,4751.5M $0.07 %
461American Eagle Outfitters Inc 86,4711.5M $0.07 %
462Gorman-Rupp Co/The 19,7771.5M $0.07 %
463Ziff Davis Inc 32,7171.5M $0.07 %
464Carlisle Cos Inc 4,2051.5M $0.07 %
465Douglas Dynamics Inc 32,3701.5M $0.07 %
466Northrim BanCorp Inc 60,7161.5M $0.07 %
467Ouster Inc 54,9451.5M $0.07 %
468Toll Brothers Inc 10,3961.5M $0.07 %
469Oil States International Inc 127,9951.5M $0.07 %
470Pacira BioSciences Inc 57,3481.5M $0.07 %
471Badger Meter Inc 12,0471.5M $0.07 %
472Mineralys Therapeutics Inc 54,6121.5M $0.07 %
473NRG Energy Inc 9,3461.5M $0.07 %
474United Parks & Resorts Inc 41,2111.5M $0.07 %
475OPENLANE Inc 46,0881.4M $0.07 %
476Life Time Group Holdings Inc 53,9701.4M $0.07 %
477Axalta Coating Systems Ltd 50,6471.4M $0.07 %
478Nexxen International Ltd 196,0671.4M $0.07 %
479Repligen Corp 12,1231.4M $0.07 %
480Cheesecake Factory Inc/The 22,6971.4M $0.07 %
481Quest Diagnostics Inc 7,3381.4M $0.07 %
482Itron Inc 16,9671.4M $0.07 %
483Crescent Energy Co 105,3471.4M $0.07 %
484KalVista Pharmaceuticals Inc 52,9391.4M $0.07 %
485Globant SA 34,1451.4M $0.07 %
486Twist Bioscience Corp 24,0651.4M $0.07 %
487Seadrill Ltd 28,1461.4M $0.07 %
488Genesco Inc 39,3301.4M $0.07 %
489First Bank/Hamilton NJ 93,8791.4M $0.07 %
490Alphatec Holdings Inc 141,8351.4M $0.07 %
491Consensus Cloud Solutions Inc 53,3781.4M $0.07 %
492Monro Inc 78,5391.4M $0.07 %
493APA Corp 33,8161.4M $0.07 %
494Encore Capital Group Inc 16,6131.4M $0.07 %
495Mohawk Industries Inc 12,9721.4M $0.07 %
496Boyd Gaming Corp 15,7201.4M $0.07 %
497Costamare Bulkers Holdings Ltd 79,0011.4M $0.07 %
498Apogee Therapeutics Inc 16,4611.4M $0.07 %
499Vornado Realty Trust 45,4711.4M $0.07 %
500Watts Water Technologies Inc 4,5281.4M $0.07 %