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 |
|---|---|---|---|---|
| 801 | Innospec Inc | 4,161 | 317.3K $ | 0.02 % |
| 802 | Revolve Group Inc | 12,423 | 316.2K $ | 0.02 % |
| 803 | Carter's Inc | 8,753 | 316.2K $ | 0.02 % |
| 804 | KB Home | 5,820 | 308.4K $ | 0.01 % |
| 805 | Baldwin Insurance Group Inc/The | 13,527 | 307.3K $ | 0.01 % |
| 806 | Gap Inc/The | 12,444 | 306K $ | 0.01 % |
| 807 | FreightCar America Inc | 36,480 | 300.6K $ | 0.01 % |
| 808 | Dave & Buster's Entertainment Inc | 26,610 | 299.9K $ | 0.01 % |
| 809 | Rocky Brands Inc | 8,173 | 299.7K $ | 0.01 % |
| 810 | CRISPR Therapeutics AG | 5,637 | 295K $ | 0.01 % |
| 811 | Shutterstock Inc | 17,457 | 282.3K $ | 0.01 % |
| 812 | Kinsale Capital Group Inc | 872 | 282.2K $ | 0.01 % |
| 813 | Virtus Investment Partners Inc | 1,898 | 276.3K $ | 0.01 % |
| 814 | PTC Inc | 1,951 | 265.9K $ | 0.01 % |
| 815 | Scholar Rock Holding Corp | 5,539 | 258.2K $ | 0.01 % |
| 816 | Varex Imaging Corp | 22,097 | 257.4K $ | 0.01 % |
| 817 | Calavo Growers Inc | 8,799 | 247.8K $ | 0.01 % |
| 818 | Magnite Inc | 19,166 | 245.6K $ | 0.01 % |
| 819 | Wabash National Corp | 27,235 | 236.7K $ | 0.01 % |
| 820 | Ashland Inc | 4,413 | 235K $ | 0.01 % |
| 821 | Weyco Group Inc | 7,024 | 231.7K $ | 0.01 % |
| 822 | TIC Solutions Inc | 25,311 | 231.3K $ | 0.01 % |
| 823 | UroGen Pharma Ltd | 9,452 | 225.2K $ | 0.01 % |
| 824 | Vaxcyte Inc | 3,885 | 222.4K $ | 0.01 % |
| 825 | uniQure NV | 10,656 | 212.6K $ | 0.01 % |
| 826 | EchoStar Corp | 1,712 | 210.8K $ | 0.01 % |
| 827 | Onity Group Inc | 4,551 | 209.4K $ | 0.01 % |
| 828 | Super Micro Computer Inc | 7,627 | 209K $ | 0.01 % |
| 829 | Alico Inc | 4,993 | 207.8K $ | 0.01 % |
| 830 | First Internet Bancorp | 8,925 | 204.6K $ | 0.01 % |
| 831 | Napco Security Technologies Inc | 4,371 | 204.3K $ | 0.01 % |
| 832 | Versigent PLC | 5,496 | 192.2K $ | 0.01 % |
| 833 | Sunbelt Rentals Holdings Inc | 2,492 | 190.7K $ | 0.01 % |
| 834 | Core & Main Inc | 3,764 | 189.6K $ | 0.01 % |
| 835 | Oportun Financial Corp | 30,767 | 187.4K $ | 0.01 % |
| 836 | Magnolia Oil & Gas Corp | 5,997 | 181.3K $ | 0.01 % |
| 837 | Transcontinental Realty Investors Inc | 5,110 | 181K $ | 0.01 % |
| 838 | Clearfield Inc | 6,112 | 176.6K $ | 0.01 % |
| 839 | ABM Industries Inc | 4,061 | 165.7K $ | 0.01 % |
| 840 | Mammoth Energy Services Inc | 54,843 | 156.9K $ | 0.01 % |
| 841 | Maze Therapeutics Inc | 5,748 | 152.8K $ | 0.01 % |
| 842 | Limoneira Co | 10,604 | 135K $ | 0.01 % |
| 843 | Arcus Biosciences Inc | 5,248 | 133.8K $ | 0.01 % |
| 844 | Terreno Realty Corp | 2,016 | 131.4K $ | 0.01 % |
| 845 | Kirby Corp | 783 | 117.9K $ | 0.01 % |
| 846 | Jazz Pharmaceuticals PLC | 551 | 111.9K $ | 0.01 % |
| 847 | Mission Produce Inc | 7,758 | 107.5K $ | 0.01 % |
| 848 | MGP Ingredients Inc | 5,280 | 105.3K $ | 0.01 % |
| 849 | Generac Holdings Inc | 374 | 97K $ | 0.00 % |
| 850 | Workiva Inc | 1,746 | 93.4K $ | 0.00 % |
| 851 | Sun Country Airlines Holdings Inc | 5,779 | 91.3K $ | 0.00 % |
| 852 | Boeing Co/The | 345 | 79K $ | 0.00 % |
| 853 | Esquire Financial Holdings Inc | 693 | 72.8K $ | 0.00 % |
| 854 | Biohaven Ltd | 7,390 | 70.9K $ | 0.00 % |
| 855 | MarketAxess Holdings Inc | 378 | 59.4K $ | 0.00 % |
| 856 | Braemar Hotels & Resorts Inc | 20,133 | 48.7K $ | 0.00 % |
| 857 | Sirius XM Holdings Inc | 1,755 | 47.3K $ | 0.00 % |
| 858 | Bank of NT Butterfield & Son Ltd/The | 795 | 44.1K $ | 0.00 % |
| 859 | Cannae Holdings Inc | 2,908 | 39.3K $ | 0.00 % |
| 860 | Consumer Portfolio Services Inc | 3,021 | 27.4K $ | 0.00 % |
| 861 | Veeva Systems Inc | 89 | 13.9K $ | 0.00 % |
| 862 | Coterra Energy Inc | 1 | 35.9 $ |