Holdings of U.S. Small Cap Equity Fund
ISIN US7824932666
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 975.4M $ including 960.3M $ in equities, 98.5 %
- Positions
- 1,042 in 22 countries
- Top ten
- 6.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 30,831 | 8.9M $ | 0.91 % |
| 2 | Werner Enterprises Inc | 183,757 | 6.9M $ | 0.71 % |
| 3 | Crane NXT Co | 127,704 | 6.6M $ | 0.68 % |
| 4 | Select Water Solutions Inc | 346,329 | 6.4M $ | 0.66 % |
| 5 | Stepan Co | 87,777 | 5.6M $ | 0.58 % |
| 6 | Argan Inc | 9,527 | 5.4M $ | 0.56 % |
| 7 | MILLERKNOLL INC | 239,024 | 5.4M $ | 0.55 % |
| 8 | Newell Brands Inc | 894,332 | 5M $ | 0.51 % |
| 9 | PDF Solutions Inc | 108,097 | 5M $ | 0.51 % |
| 10 | Kforce Inc | 83,864 | 4.8M $ | 0.49 % |
| 11 | Marten Transport Ltd | 316,662 | 4.7M $ | 0.48 % |
| 12 | CareDx Inc | 105,205 | 4.6M $ | 0.47 % |
| 13 | PTC Therapeutics Inc | 64,145 | 4.4M $ | 0.45 % |
| 14 | CYTOKINETICS INC | 52,832 | 4.1M $ | 0.42 % |
| 15 | Quanex Building Products Corp | 218,489 | 3.9M $ | 0.40 % |
| 16 | COGENT BIOSCIENCES INC | 99,630 | 3.9M $ | 0.40 % |
| 17 | Commercial Metals Co | 56,145 | 3.9M $ | 0.40 % |
| 18 | Triumph Financial Inc | 49,866 | 3.8M $ | 0.39 % |
| 19 | TRAVERE THERAPEUTICS INC | 67,302 | 3.8M $ | 0.39 % |
| 20 | Dave Inc | 10,012 | 3.7M $ | 0.38 % |
| 21 | Krystal Biotech Inc | 10,915 | 3.7M $ | 0.38 % |
| 22 | Perella Weinberg Partners | 208,967 | 3.7M $ | 0.38 % |
| 23 | Excelerate Energy Inc | 91,263 | 3.6M $ | 0.37 % |
| 24 | Red Violet Inc | 51,551 | 3.6M $ | 0.37 % |
| 25 | Karat Packaging Inc | 87,591 | 3.5M $ | 0.36 % |
| 26 | Albany International Corp | 47,199 | 3.5M $ | 0.36 % |
| 27 | Covenant Logistics Group Inc | 94,123 | 3.3M $ | 0.34 % |
| 28 | GUARDANT HEALTH INC | 20,593 | 3.3M $ | 0.34 % |
| 29 | Protagonist Therapeutics Inc | 24,401 | 3.3M $ | 0.34 % |
| 30 | Bridgebio Pharma Inc | 41,603 | 3.3M $ | 0.34 % |
| 31 | LeMaitre Vascular Inc | 32,675 | 3.3M $ | 0.34 % |
| 32 | Sterling Infrastructure Inc | 5,540 | 3.3M $ | 0.34 % |
| 33 | Pennant Group Inc/The | 81,407 | 3.3M $ | 0.34 % |
| 34 | Warby Parker Inc | 120,742 | 3.2M $ | 0.33 % |
| 35 | Deluxe Corp | 122,441 | 3.2M $ | 0.32 % |
| 36 | ANI Pharmaceuticals Inc | 39,842 | 3.2M $ | 0.32 % |
| 37 | Patterson-UTI Energy Inc | 300,566 | 3.1M $ | 0.32 % |
| 38 | Mesa Laboratories Inc | 31,118 | 3.1M $ | 0.32 % |
| 39 | iRadimed Corp | 34,251 | 3.1M $ | 0.32 % |
| 40 | Ormat Technologies Inc | 31,686 | 3.1M $ | 0.32 % |
| 41 | National Bank Holdings Corp | 71,114 | 3.1M $ | 0.31 % |
| 42 | Northern Oil & Gas Inc | 144,789 | 3.1M $ | 0.31 % |
| 43 | Myers Industries Inc | 89,048 | 3M $ | 0.31 % |
| 44 | Oceaneering International Inc | 62,312 | 3M $ | 0.31 % |
| 45 | Cadre Holdings Inc | 98,069 | 3M $ | 0.31 % |
| 46 | OneSpan Inc | 192,982 | 3M $ | 0.31 % |
| 47 | Chime Financial Inc | 127,990 | 2.9M $ | 0.30 % |
| 48 | Innospec Inc | 33,680 | 2.9M $ | 0.30 % |
| 49 | Madrigal Pharmaceuticals Inc | 6,181 | 2.9M $ | 0.30 % |
| 50 | Silicon Motion Technology Corp | 11,390 | 2.9M $ | 0.30 % |
| 51 | NETSTREIT Corp | 134,259 | 2.9M $ | 0.30 % |
| 52 | Spyre Therapeutics Inc | 29,269 | 2.9M $ | 0.30 % |
| 53 | Robert Half Inc | 74,553 | 2.8M $ | 0.29 % |
| 54 | ArcBest Corp | 19,485 | 2.8M $ | 0.29 % |
| 55 | Rocky Brands Inc | 57,549 | 2.8M $ | 0.29 % |
| 56 | WesBanco Inc | 65,944 | 2.7M $ | 0.28 % |
| 57 | ABM Industries Inc | 56,582 | 2.7M $ | 0.28 % |
| 58 | Timken Co/The | 19,692 | 2.7M $ | 0.28 % |
| 59 | MIRUM PHARMACEUTICALS INC | 25,521 | 2.7M $ | 0.28 % |
| 60 | Phibro Animal Health Corp | 73,470 | 2.7M $ | 0.27 % |
| 61 | SharkNinja Inc | 16,399 | 2.7M $ | 0.27 % |
| 62 | Korn Ferry | 32,064 | 2.6M $ | 0.27 % |
| 63 | Business First Bancshares Inc | 82,663 | 2.6M $ | 0.27 % |
| 64 | Ultra Clean Holdings Inc | 31,318 | 2.6M $ | 0.27 % |
| 65 | Rayonier Inc | 119,545 | 2.6M $ | 0.27 % |
| 66 | Halozyme Therapeutics Inc | 31,448 | 2.6M $ | 0.27 % |
| 67 | Fluor Corp | 51,267 | 2.6M $ | 0.26 % |
| 68 | Greenbrier Cos Inc/The | 51,969 | 2.6M $ | 0.26 % |
| 69 | Napco Security Technologies Inc | 68,998 | 2.6M $ | 0.26 % |
| 70 | TETRA Technologies Inc | 328,250 | 2.5M $ | 0.26 % |
| 71 | SOLARIS ENERGY INFRASTRUCTURE INC | 49,124 | 2.5M $ | 0.26 % |
| 72 | LUMENTUM HOLDINGS INC | 3,519 | 2.5M $ | 0.26 % |
| 73 | Schneider National Inc | 70,192 | 2.5M $ | 0.26 % |
| 74 | National Energy Services Reunited Corp | 91,852 | 2.5M $ | 0.25 % |
| 75 | Metropolitan Bank Holding Corp | 26,577 | 2.5M $ | 0.25 % |
| 76 | CECO Environmental Corp | 37,232 | 2.5M $ | 0.25 % |
| 77 | Brunswick Corp/DE | 30,702 | 2.4M $ | 0.25 % |
| 78 | McGrath RentCorp | 20,978 | 2.4M $ | 0.25 % |
| 79 | Cardinal Infrastructure Group Inc | 39,029 | 2.4M $ | 0.25 % |
| 80 | HealthEquity Inc | 23,988 | 2.4M $ | 0.25 % |
| 81 | Willdan Group Inc | 35,057 | 2.4M $ | 0.25 % |
| 82 | Forte Biosciences Inc | 31,142 | 2.4M $ | 0.24 % |
| 83 | Horizon Bancorp Inc/IN | 116,121 | 2.4M $ | 0.24 % |
| 84 | Popular Inc | 13,523 | 2.4M $ | 0.24 % |
| 85 | Scotts Miracle-Gro Co/The | 35,840 | 2.4M $ | 0.24 % |
| 86 | UFP Technologies Inc | 9,235 | 2.4M $ | 0.24 % |
| 87 | Dianthus Therapeutics Inc | 21,958 | 2.3M $ | 0.24 % |
| 88 | Rush Street Interactive Inc | 86,839 | 2.3M $ | 0.24 % |
| 89 | Mama's Creations Inc | 126,478 | 2.3M $ | 0.24 % |
| 90 | WaterBridge Infrastructure LLC | 68,088 | 2.3M $ | 0.24 % |
| 91 | CNO Financial Group Inc | 42,138 | 2.3M $ | 0.24 % |
| 92 | NPK International Inc | 183,192 | 2.3M $ | 0.23 % |
| 93 | Ridgepost Capital Inc | 264,263 | 2.3M $ | 0.23 % |
| 94 | Tennant Co | 27,048 | 2.3M $ | 0.23 % |
| 95 | Terawulf Inc | 128,529 | 2.3M $ | 0.23 % |
| 96 | Winnebago Industries Inc | 74,841 | 2.3M $ | 0.23 % |
| 97 | StoneX Group Inc | 29,116 | 2.2M $ | 0.23 % |
| 98 | Workiva Inc | 37,207 | 2.2M $ | 0.23 % |
| 99 | Community Healthcare Trust Inc | 121,262 | 2.2M $ | 0.23 % |
| 100 | NVE Corp | 19,081 | 2.2M $ | 0.23 % |
Sector breakdown
- Industrials 0.6 %
- Technology 0.3 %
- Materials 0.3 %
- Health care 0.1 %
- Energy 0.1 %
- Unattributed 98.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- EUR 0.1 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Cayman Islands 1.0 %
- Bermuda 1.0 %
- Ireland 0.7 %
- Israel 0.6 %
- Canada 0.4 %
- Marshall Islands 0.4 %
- Puerto Rico 0.3 %
- British Virgin Islands 0.3 %
- United Kingdom 0.2 %
- France 0.2 %
- Denmark 0.1 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 973 | 903.8M $ | 94.12 % |
| 2 | Cayman Islands | 8 | 9.7M $ | 1.01 % |
| 3 | Bermuda | 14 | 9.4M $ | 0.98 % |
| 4 | Ireland | 6 | 6.3M $ | 0.66 % |
| 5 | Israel | 7 | 5.4M $ | 0.57 % |
| 6 | Canada | 7 | 4.1M $ | 0.42 % |
| 7 | Marshall Islands | 3 | 3.5M $ | 0.37 % |
| 8 | Puerto Rico | 2 | 2.5M $ | 0.26 % |
| 9 | British Virgin Islands | 1 | 2.5M $ | 0.26 % |
| 10 | United Kingdom | 3 | 2.1M $ | 0.22 % |
| 11 | France | 2 | 1.5M $ | 0.15 % |
| 12 | Denmark | 1 | 1.4M $ | 0.15 % |
Cite this page
Titelia. "Holdings of U.S. Small Cap Equity Fund". https://titelia.com/en/funds/S000001586