Holdings of Tax-Managed U.S. Mid & Small Cap Fund
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 96.2 %
- Positions
- 862 in 18 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Sprouts Farmers Market Inc | 16,574 | 1.4M $ | 0.07 % |
| 502 | Bandwidth Inc | 36,653 | 1.3M $ | 0.07 % |
| 503 | Joby Aviation Inc | 146,529 | 1.3M $ | 0.07 % |
| 504 | CBL & Associates Properties Inc | 29,725 | 1.3M $ | 0.06 % |
| 505 | Charles River Laboratories International Inc | 7,982 | 1.3M $ | 0.06 % |
| 506 | Assurant Inc | 5,539 | 1.3M $ | 0.06 % |
| 507 | Terawulf Inc | 60,186 | 1.3M $ | 0.06 % |
| 508 | Wolverine World Wide Inc | 76,678 | 1.3M $ | 0.06 % |
| 509 | Natera Inc | 6,330 | 1.3M $ | 0.06 % |
| 510 | Kratos Defense & Security Solutions, Inc. | 20,542 | 1.3M $ | 0.06 % |
| 511 | Western Alliance Bancorp | 15,686 | 1.3M $ | 0.06 % |
| 512 | FirstService Corp | 9,543 | 1.3M $ | 0.06 % |
| 513 | Clearwater Analytics Holdings Inc | 52,734 | 1.3M $ | 0.06 % |
| 514 | Henry Schein Inc | 17,100 | 1.3M $ | 0.06 % |
| 515 | DraftKings Inc | 54,678 | 1.3M $ | 0.06 % |
| 516 | CCC Intelligent Solutions Holdings Inc | 242,565 | 1.3M $ | 0.06 % |
| 517 | SPS Commerce Inc | 22,628 | 1.3M $ | 0.06 % |
| 518 | Veracyte Inc | 38,560 | 1.3M $ | 0.06 % |
| 519 | Mercury Systems Inc | 16,068 | 1.3M $ | 0.06 % |
| 520 | Neurocrine Biosciences Inc | 9,627 | 1.3M $ | 0.06 % |
| 521 | Cleveland-Cliffs Inc | 123,931 | 1.3M $ | 0.06 % |
| 522 | Resolute Holdings Management Inc | 9,280 | 1.3M $ | 0.06 % |
| 523 | White Mountains Insurance Group Ltd | 565 | 1.3M $ | 0.06 % |
| 524 | Haemonetics Corp | 20,950 | 1.3M $ | 0.06 % |
| 525 | Owens Corning | 10,132 | 1.2M $ | 0.06 % |
| 526 | UMB Financial Corp | 9,870 | 1.2M $ | 0.06 % |
| 527 | Q2 Holdings Inc | 24,535 | 1.2M $ | 0.06 % |
| 528 | Kennametal Inc | 32,031 | 1.2M $ | 0.06 % |
| 529 | McCormick & Co Inc/MD | 24,388 | 1.2M $ | 0.06 % |
| 530 | Valmont Industries Inc | 2,427 | 1.2M $ | 0.06 % |
| 531 | Crinetics Pharmaceuticals Inc | 31,731 | 1.2M $ | 0.06 % |
| 532 | Chesapeake Utilities Corp | 9,745 | 1.2M $ | 0.06 % |
| 533 | First Watch Restaurant Group Inc | 93,332 | 1.2M $ | 0.06 % |
| 534 | Applied Industrial Technologies Inc | 4,001 | 1.2M $ | 0.06 % |
| 535 | Minerals Technologies Inc | 16,922 | 1.2M $ | 0.06 % |
| 536 | Starwood Property Trust Inc | 66,209 | 1.2M $ | 0.06 % |
| 537 | Oruka Therapeutics Inc | 17,743 | 1.2M $ | 0.06 % |
| 538 | Celsius Holdings Inc | 35,998 | 1.2M $ | 0.06 % |
| 539 | Gates Industrial Corp PLC | 47,161 | 1.2M $ | 0.06 % |
| 540 | Globe Life Inc | 7,789 | 1.2M $ | 0.06 % |
| 541 | ConocoPhillips | 9,541 | 1.2M $ | 0.06 % |
| 542 | EPR Properties | 21,427 | 1.2M $ | 0.06 % |
| 543 | Century Communities Inc | 21,302 | 1.2M $ | 0.06 % |
| 544 | Annexon Inc | 202,222 | 1.2M $ | 0.06 % |
| 545 | Aurora Innovation Inc | 201,816 | 1.2M $ | 0.06 % |
| 546 | Beam Therapeutics Inc | 38,831 | 1.2M $ | 0.06 % |
| 547 | Genworth Financial Inc | 133,983 | 1.2M $ | 0.06 % |
| 548 | Alarm.com Holdings Inc | 26,493 | 1.2M $ | 0.06 % |
| 549 | Global-e Online Ltd | 37,371 | 1.2M $ | 0.06 % |
| 550 | Snap-on Inc | 3,029 | 1.2M $ | 0.06 % |
| 551 | RBC Bearings Inc | 1,938 | 1.2M $ | 0.06 % |
| 552 | Gentherm Inc | 38,134 | 1.1M $ | 0.06 % |
| 553 | Avnet Inc | 13,838 | 1.1M $ | 0.06 % |
| 554 | Olin Corp | 39,740 | 1.1M $ | 0.05 % |
| 555 | Churchill Downs Inc | 11,140 | 1.1M $ | 0.05 % |
| 556 | Masterbrand Inc | 124,144 | 1.1M $ | 0.05 % |
| 557 | Landstar System Inc | 6,047 | 1.1M $ | 0.05 % |
| 558 | DuPont de Nemours Inc | 24,250 | 1.1M $ | 0.05 % |
| 559 | Murphy USA Inc | 1,877 | 1.1M $ | 0.05 % |
| 560 | Ichor Holdings Ltd | 16,669 | 1.1M $ | 0.05 % |
| 561 | Banner Corp | 16,392 | 1.1M $ | 0.05 % |
| 562 | Patrick Industries Inc | 11,787 | 1.1M $ | 0.05 % |
| 563 | First Commonwealth Financial Corp | 59,331 | 1.1M $ | 0.05 % |
| 564 | Hamilton Insurance Group Ltd | 33,254 | 1.1M $ | 0.05 % |
| 565 | Innovative Solutions and Support Inc | 49,426 | 1.1M $ | 0.05 % |
| 566 | PulteGroup Inc | 8,808 | 1.1M $ | 0.05 % |
| 567 | Axos Financial Inc | 11,131 | 1.1M $ | 0.05 % |
| 568 | RGC Resources Inc | 47,133 | 1.1M $ | 0.05 % |
| 569 | Equity LifeStyle Properties Inc | 16,843 | 1.1M $ | 0.05 % |
| 570 | Kymera Therapeutics Inc | 13,023 | 1.1M $ | 0.05 % |
| 571 | Pentair PLC | 13,065 | 1.1M $ | 0.05 % |
| 572 | Vera Therapeutics Inc | 29,535 | 1.1M $ | 0.05 % |
| 573 | Artivion Inc | 29,351 | 1.1M $ | 0.05 % |
| 574 | Alumis Inc | 42,362 | 1M $ | 0.05 % |
| 575 | IonQ Inc | 23,137 | 1M $ | 0.05 % |
| 576 | Qualys Inc | 11,943 | 1M $ | 0.05 % |
| 577 | Talos Energy Inc | 64,632 | 1M $ | 0.05 % |
| 578 | Sapiens International Corp NV | 23,622 | 1M $ | 0.05 % |
| 579 | Talkspace Inc | 197,778 | 1M $ | 0.05 % |
| 580 | Limbach Holdings Inc | 10,226 | 1M $ | 0.05 % |
| 581 | ProPetro Holding Corp | 59,363 | 1M $ | 0.05 % |
| 582 | elf Beauty Inc | 15,874 | 1M $ | 0.05 % |
| 583 | Harrow Inc | 24,947 | 1M $ | 0.05 % |
| 584 | TechnipFMC PLC | 13,379 | 1M $ | 0.05 % |
| 585 | Progress Software Corp | 36,263 | 1M $ | 0.05 % |
| 586 | Packaging Corp of America | 4,726 | 1M $ | 0.05 % |
| 587 | American States Water Co | 13,375 | 1M $ | 0.05 % |
| 588 | Terex Corp | 16,159 | 1M $ | 0.05 % |
| 589 | Independence Realty Trust Inc | 61,288 | 999.6K $ | 0.05 % |
| 590 | Option Care Health Inc | 49,063 | 997.5K $ | 0.05 % |
| 591 | Aptiv PLC | 16,490 | 993.7K $ | 0.05 % |
| 592 | Lincoln Electric Holdings Inc | 3,729 | 988.2K $ | 0.05 % |
| 593 | Alamo Group Inc | 5,697 | 988.1K $ | 0.05 % |
| 594 | PRA Group Inc | 45,129 | 983.4K $ | 0.05 % |
| 595 | Service Corp International/US | 12,051 | 976.5K $ | 0.05 % |
| 596 | Liberty Broadband Corp | 25,331 | 975K $ | 0.05 % |
| 597 | Acadia Healthcare Co Inc | 37,620 | 974.2K $ | 0.05 % |
| 598 | Booz Allen Hamilton Holding Corp | 12,500 | 972.1K $ | 0.05 % |
| 599 | Natural Gas Services Group Inc | 23,760 | 966.8K $ | 0.05 % |
| 600 | Mirion Technologies Inc | 48,937 | 966.5K $ | 0.05 % |
Sector breakdown
- Industrials 5.6 %
- Technology 3.5 %
- Health care 1.2 %
- Consumer discretionary 0.9 %
- Materials 0.8 %
- Energy 0.5 %
- Financials 0.4 %
- Utilities 0.3 %
- Consumer staples 0.3 %
- Unattributed 86.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- ILS 0.4 %
- CAD 0.2 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Bermuda 1.4 %
- Israel 0.9 %
- United Kingdom 0.8 %
- Canada 0.7 %
- Puerto Rico 0.4 %
- France 0.4 %
- Ireland 0.4 %
- British Virgin Islands 0.4 %
- Switzerland 0.3 %
- Cayman Islands 0.3 %
- Mexico 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 801 | 1.9B $ | 93.75 % |
| 2 | Bermuda | 11 | 27.6M $ | 1.39 % |
| 3 | Israel | 5 | 17.3M $ | 0.87 % |
| 4 | United Kingdom | 5 | 15.4M $ | 0.77 % |
| 5 | Canada | 10 | 13.2M $ | 0.66 % |
| 6 | Puerto Rico | 2 | 8.8M $ | 0.44 % |
| 7 | France | 4 | 7.3M $ | 0.37 % |
| 8 | Ireland | 3 | 7.2M $ | 0.36 % |
| 9 | British Virgin Islands | 4 | 7.1M $ | 0.36 % |
| 10 | Switzerland | 4 | 6.2M $ | 0.31 % |
| 11 | Cayman Islands | 3 | 5.5M $ | 0.28 % |
| 12 | Mexico | 2 | 2.7M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Tax-Managed U.S. Mid & Small Cap Fund". https://titelia.com/en/funds/S000001571