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 |
|---|---|---|---|---|
| 601 | Quanta Services Inc | 1,328 | 966.5K $ | 0.05 % |
| 602 | Renasant Corp | 24,218 | 966.1K $ | 0.05 % |
| 603 | Cohen & Steers Inc | 13,642 | 958.9K $ | 0.05 % |
| 604 | GCM Grosvenor Inc | 87,725 | 958K $ | 0.05 % |
| 605 | GFL Environmental Inc | 23,751 | 952.7K $ | 0.05 % |
| 606 | BJ's Wholesale Club Holdings Inc | 10,141 | 952.1K $ | 0.05 % |
| 607 | Maximus Inc | 14,490 | 950.8K $ | 0.05 % |
| 608 | Macy's Inc | 48,609 | 950.3K $ | 0.05 % |
| 609 | DBV Technologies SA | 45,089 | 946.9K $ | 0.05 % |
| 610 | Tidewater Inc | 10,522 | 939.9K $ | 0.05 % |
| 611 | Group 1 Automotive Inc | 2,622 | 935.7K $ | 0.05 % |
| 612 | Casella Waste Systems Inc | 11,783 | 933.8K $ | 0.05 % |
| 613 | Herc Holdings Inc | 7,336 | 931.1K $ | 0.05 % |
| 614 | Alpha Metallurgical Resources Inc | 4,962 | 925.2K $ | 0.04 % |
| 615 | OneWater Marine Inc | 98,524 | 925.1K $ | 0.04 % |
| 616 | RB Global Inc | 8,866 | 924.7K $ | 0.04 % |
| 617 | Insight Enterprises Inc | 12,643 | 921.7K $ | 0.04 % |
| 618 | RCM Technologies Inc | 29,379 | 919.3K $ | 0.04 % |
| 619 | Nice Ltd | 9,009 | 919.1K $ | 0.04 % |
| 620 | Atkore Inc | 11,750 | 918.3K $ | 0.04 % |
| 621 | JADE BIOSCIENCES INC | 37,540 | 916K $ | 0.04 % |
| 622 | Everest Group Ltd | 2,566 | 915.4K $ | 0.04 % |
| 623 | ON Semiconductor Corp | 9,018 | 909.1K $ | 0.04 % |
| 624 | Builders FirstSource Inc | 11,474 | 907.5K $ | 0.04 % |
| 625 | Karman Holdings Inc | 13,339 | 906.8K $ | 0.04 % |
| 626 | Thor Industries Inc | 11,468 | 906.4K $ | 0.04 % |
| 627 | Live Oak Bancshares Inc | 24,107 | 906.4K $ | 0.04 % |
| 628 | Columbia Banking System Inc | 30,339 | 898K $ | 0.04 % |
| 629 | Insteel Industries Inc | 33,466 | 876.1K $ | 0.04 % |
| 630 | Fortune Brands Innovations Inc | 21,417 | 868.2K $ | 0.04 % |
| 631 | Rigel Pharmaceuticals Inc | 29,934 | 865.1K $ | 0.04 % |
| 632 | Delek US Holdings Inc | 18,526 | 863.1K $ | 0.04 % |
| 633 | Definium Therapeutics Inc | 39,441 | 863K $ | 0.04 % |
| 634 | MillerKnoll Inc | 53,331 | 857.6K $ | 0.04 % |
| 635 | Advanced Micro Devices Inc | 2,397 | 849.7K $ | 0.04 % |
| 636 | Forestar Group Inc | 29,884 | 844.5K $ | 0.04 % |
| 637 | ACI Worldwide Inc | 19,516 | 843.5K $ | 0.04 % |
| 638 | Enphase Energy Inc | 25,413 | 837.6K $ | 0.04 % |
| 639 | Simmons First National Corp | 39,362 | 836.8K $ | 0.04 % |
| 640 | Intrepid Potash Inc | 21,124 | 835.9K $ | 0.04 % |
| 641 | Kura Sushi USA Inc | 15,144 | 834K $ | 0.04 % |
| 642 | Ideaya Biosciences Inc | 28,614 | 832.7K $ | 0.04 % |
| 643 | GXO Logistics Inc | 14,529 | 830K $ | 0.04 % |
| 644 | Archer Aviation Inc | 144,584 | 829.9K $ | 0.04 % |
| 645 | Acuity Inc | 2,856 | 827.6K $ | 0.04 % |
| 646 | Lazard Inc | 16,933 | 821.3K $ | 0.04 % |
| 647 | Prestige Consumer Healthcare Inc | 14,535 | 818.6K $ | 0.04 % |
| 648 | Qorvo Inc | 8,681 | 817.9K $ | 0.04 % |
| 649 | Dorian LPG Ltd | 21,165 | 815.9K $ | 0.04 % |
| 650 | ASGN Inc | 38,448 | 811.3K $ | 0.04 % |
| 651 | Darling Ingredients Inc | 12,608 | 809.8K $ | 0.04 % |
| 652 | Emergent BioSolutions Inc | 98,263 | 808.7K $ | 0.04 % |
| 653 | Ribbon Communications Inc | 304,035 | 802.7K $ | 0.04 % |
| 654 | Hexcel Corp | 8,499 | 797.8K $ | 0.04 % |
| 655 | CoStar Group Inc | 22,772 | 788.1K $ | 0.04 % |
| 656 | Avery Dennison Corp | 4,784 | 784.2K $ | 0.04 % |
| 657 | Euronet Worldwide Inc | 10,811 | 782.5K $ | 0.04 % |
| 658 | Forte Biosciences Inc | 29,137 | 776.8K $ | 0.04 % |
| 659 | CTO Realty Growth Inc | 38,171 | 773K $ | 0.04 % |
| 660 | FactSet Research Systems Inc | 3,388 | 771K $ | 0.04 % |
| 661 | Warby Parker Inc | 34,457 | 762.2K $ | 0.04 % |
| 662 | Peapack-Gladstone Financial Corp | 18,179 | 759K $ | 0.04 % |
| 663 | Meritage Homes Corp | 11,254 | 757.8K $ | 0.04 % |
| 664 | Titan America SA | 45,776 | 754.8K $ | 0.04 % |
| 665 | F5 Inc | 2,329 | 754.4K $ | 0.04 % |
| 666 | Shoe Carnival Inc | 40,693 | 753.6K $ | 0.04 % |
| 667 | EW Scripps Co/The | 156,385 | 749.1K $ | 0.04 % |
| 668 | Vista Energy SAB de CV | 10,067 | 748.2K $ | 0.04 % |
| 669 | Orion Group Holdings Inc | 54,383 | 740.7K $ | 0.04 % |
| 670 | Arko Corp | 112,201 | 740.5K $ | 0.04 % |
| 671 | AptarGroup Inc | 5,929 | 733.3K $ | 0.04 % |
| 672 | MeiraGTx Holdings plc | 79,392 | 732K $ | 0.04 % |
| 673 | OceanFirst Financial Corp | 38,060 | 725.8K $ | 0.04 % |
| 674 | HA Sustainable Infrastructure Capital Inc | 17,278 | 724.8K $ | 0.04 % |
| 675 | Pebblebrook Hotel Trust | 51,415 | 722.4K $ | 0.03 % |
| 676 | Novanta Inc | 5,524 | 715.5K $ | 0.03 % |
| 677 | Supernus Pharmaceuticals Inc | 14,740 | 707.5K $ | 0.03 % |
| 678 | Core Natural Resources Inc | 7,881 | 707.2K $ | 0.03 % |
| 679 | ORIC Pharmaceuticals Inc | 71,032 | 701.8K $ | 0.03 % |
| 680 | Powerfleet Inc NJ | 217,104 | 699.1K $ | 0.03 % |
| 681 | Lamar Advertising Co | 5,068 | 698.6K $ | 0.03 % |
| 682 | Eastman Kodak Co | 51,944 | 692.4K $ | 0.03 % |
| 683 | National Energy Services Reunited Corp | 27,751 | 692.1K $ | 0.03 % |
| 684 | Kyndryl Holdings Inc | 49,752 | 687.6K $ | 0.03 % |
| 685 | United Community Banks Inc/GA | 20,570 | 685.6K $ | 0.03 % |
| 686 | Wayfair Inc | 10,677 | 682.6K $ | 0.03 % |
| 687 | Newamsterdam Pharma Co NV | 23,575 | 673.3K $ | 0.03 % |
| 688 | Credo Technology Group Holding Ltd | 3,867 | 672.9K $ | 0.03 % |
| 689 | RPM International Inc | 6,601 | 672.6K $ | 0.03 % |
| 690 | Viking Therapeutics Inc | 21,452 | 668.9K $ | 0.03 % |
| 691 | Weis Markets Inc | 9,522 | 668.3K $ | 0.03 % |
| 692 | Essential Properties Realty Trust Inc | 21,221 | 667K $ | 0.03 % |
| 693 | Hilton Grand Vacations Inc | 14,163 | 665.2K $ | 0.03 % |
| 694 | Madison Square Garden Entertainment Corp | 9,896 | 662.2K $ | 0.03 % |
| 695 | Hovnanian Enterprises Inc | 5,874 | 660.5K $ | 0.03 % |
| 696 | BioLife Solutions Inc | 31,290 | 659.6K $ | 0.03 % |
| 697 | Postal Realty Trust Inc | 29,957 | 655.5K $ | 0.03 % |
| 698 | Concentrix Corp | 27,492 | 654.9K $ | 0.03 % |
| 699 | Flex Ltd | 7,151 | 654.7K $ | 0.03 % |
| 700 | First Solar Inc | 3,225 | 651.1K $ | 0.03 % |
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