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 |
|---|---|---|---|---|
| 901 | Hippo Holdings Inc | 3,734 | 117.4K $ | 0.01 % |
| 902 | Ironwood Pharmaceuticals Inc | 27,758 | 117.4K $ | 0.01 % |
| 903 | VERASTEM INC | 20,152 | 116.9K $ | 0.01 % |
| 904 | Design Therapeutics Inc | 9,596 | 116.9K $ | 0.01 % |
| 905 | Aspen Aerogels Inc | 25,113 | 116.3K $ | 0.01 % |
| 906 | Kelly Services Inc | 7,697 | 114.2K $ | 0.01 % |
| 907 | Editas Medicine Inc | 44,179 | 114K $ | 0.01 % |
| 908 | Tectonic Therapeutic Inc | 3,967 | 111.2K $ | 0.01 % |
| 909 | Hyperfine Inc | 116,920 | 109.4K $ | 0.01 % |
| 910 | Varex Imaging Corp | 9,548 | 106.8K $ | 0.01 % |
| 911 | Arvinas Inc | 13,102 | 105.2K $ | 0.01 % |
| 912 | Pure Cycle Corp | 9,498 | 99.8K $ | 0.01 % |
| 913 | Kearny Financial Corp/MD | 10,380 | 99.5K $ | 0.01 % |
| 914 | Weave Communications Inc | 15,042 | 98.4K $ | 0.01 % |
| 915 | Nautilus Biotechnology Inc | 100,386 | 98.1K $ | 0.01 % |
| 916 | HF Foods Group Inc | 65,046 | 97.6K $ | 0.01 % |
| 917 | Clearwater Paper Corp | 4,624 | 97.2K $ | 0.01 % |
| 918 | Lululemon Athletica Inc | 816 | 97K $ | 0.01 % |
| 919 | Myriad Genetics Inc | 33,663 | 96.3K $ | 0.01 % |
| 920 | Citi Trends Inc | 1,433 | 95.5K $ | 0.01 % |
| 921 | Gogo Inc | 22,806 | 95.3K $ | 0.01 % |
| 922 | Alexandria Real Estate Equities Inc | 1,839 | 94.6K $ | 0.01 % |
| 923 | Forestar Group Inc | 3,360 | 94.6K $ | 0.01 % |
| 924 | HireQuest Inc | 7,288 | 94.2K $ | 0.01 % |
| 925 | Bed Bath & Beyond Inc | 18,614 | 94K $ | 0.01 % |
| 926 | Lument Finance Trust, Inc. | 141,405 | 93.3K $ | 0.01 % |
| 927 | Atlassian Corp | 919 | 92.8K $ | 0.01 % |
| 928 | AGNT Inc | 22,919 | 92.8K $ | 0.01 % |
| 929 | Hinge Health Inc | 1,237 | 92.4K $ | 0.01 % |
| 930 | Mercury General Corp | 859 | 92K $ | 0.01 % |
| 931 | NEPTUNE INSURANCE HOLDINGS INC | 2,882 | 91.4K $ | 0.01 % |
| 932 | Heritage Insurance Holdings Inc | 3,081 | 90.5K $ | 0.01 % |
| 933 | Deckers Outdoor Corp | 926 | 89.7K $ | 0.01 % |
| 934 | Alto Ingredients Inc | 18,846 | 89.7K $ | 0.01 % |
| 935 | Funko Inc | 15,152 | 88.3K $ | 0.01 % |
| 936 | Vanda Pharmaceuticals Inc | 17,184 | 87.6K $ | 0.01 % |
| 937 | Kura Oncology Inc | 9,694 | 87.3K $ | 0.01 % |
| 938 | MGP Ingredients Inc | 4,843 | 85.7K $ | 0.01 % |
| 939 | Rocket Pharmaceuticals Inc | 27,446 | 85.4K $ | 0.01 % |
| 940 | American Homes 4 Rent | 2,539 | 84.9K $ | 0.01 % |
| 941 | Consolidated Water Co Ltd | 2,858 | 83.5K $ | 0.01 % |
| 942 | Titan International Inc | 11,507 | 83.1K $ | 0.01 % |
| 943 | Herbalife Ltd | 6,685 | 83K $ | 0.01 % |
| 944 | ZipRecruiter Inc | 21,023 | 82.8K $ | 0.01 % |
| 945 | Sana Biotechnology Inc | 26,436 | 82.7K $ | 0.01 % |
| 946 | Westlake Corp | 1,113 | 78.5K $ | 0.01 % |
| 947 | Evolent Health Inc | 25,317 | 78.2K $ | 0.01 % |
| 948 | CARIS LIFE SCIENCES INC | 4,974 | 77.9K $ | 0.01 % |
| 949 | KinderCare Learning Cos Inc | 14,376 | 76.9K $ | 0.01 % |
| 950 | Pangaea Logistics Solutions Ltd | 10,015 | 76.2K $ | 0.01 % |
| 951 | Arhaus Inc | 10,274 | 76.1K $ | 0.01 % |
| 952 | RxSight Inc | 12,638 | 76K $ | 0.01 % |
| 953 | Standard BioTools Inc | 87,371 | 75.8K $ | 0.01 % |
| 954 | Amtech Systems Inc | 4,938 | 75.7K $ | 0.01 % |
| 955 | ANGI INC | 13,276 | 75.3K $ | 0.01 % |
| 956 | RBB Bancorp | 2,853 | 75.2K $ | 0.01 % |
| 957 | Forward Air Corp | 5,350 | 75.2K $ | 0.01 % |
| 958 | Clear Secure Inc | 1,354 | 74.8K $ | 0.01 % |
| 959 | SolarEdge Technologies Inc | 1,810 | 74.6K $ | 0.01 % |
| 960 | Real Brokerage Inc/The | 45,579 | 72.9K $ | 0.01 % |
| 961 | Hertz Global Holdings Inc | 45,720 | 72.5K $ | 0.01 % |
| 962 | Caledonia Mining Corp PLC | 3,895 | 71.6K $ | 0.01 % |
| 963 | Ardagh Metal Packaging SA | 14,099 | 66.7K $ | 0.01 % |
| 964 | Fossil Group Inc | 13,362 | 66.1K $ | 0.01 % |
| 965 | Petco Health & Wellness Co Inc | 23,513 | 65.6K $ | 0.01 % |
| 966 | Builders FirstSource Inc | 978 | 65K $ | 0.01 % |
| 967 | Lantronix Inc | 11,851 | 63.8K $ | 0.01 % |
| 968 | GCM Grosvenor Inc | 4,993 | 62.3K $ | 0.01 % |
| 969 | Commerce.com Inc | 19,301 | 60.4K $ | 0.01 % |
| 970 | Nextdoor Holdings Inc | 27,084 | 60.1K $ | 0.01 % |
| 971 | DraftKings Inc | 2,557 | 60K $ | 0.01 % |
| 972 | Akebia Therapeutics Inc | 45,257 | 59.7K $ | 0.01 % |
| 973 | Snap Inc | 12,721 | 59.7K $ | 0.01 % |
| 974 | Nu Skin Enterprises Inc | 11,154 | 57.9K $ | 0.01 % |
| 975 | Niagen Bioscience Inc | 16,838 | 57.2K $ | 0.01 % |
| 976 | Redwood Trust Inc | 12,419 | 56.8K $ | 0.01 % |
| 977 | Adaptive Biotechnologies Corp | 2,488 | 56.2K $ | 0.01 % |
| 978 | Novavax Inc | 7,621 | 55.8K $ | 0.01 % |
| 979 | Aviat Networks Inc | 2,713 | 55.6K $ | 0.01 % |
| 980 | GeneDx Holdings Corp | 816 | 53.1K $ | 0.01 % |
| 981 | Blend Labs Inc | 29,757 | 53K $ | 0.01 % |
| 982 | Paysafe Ltd | 6,469 | 52.3K $ | 0.01 % |
| 983 | Unisys Corp | 18,056 | 51.8K $ | 0.01 % |
| 984 | First Internet Bancorp | 1,727 | 50.9K $ | 0.01 % |
| 985 | Xperi Inc | 6,570 | 50.7K $ | 0.01 % |
| 986 | Arcturus Therapeutics Holdings Inc | 8,600 | 49.5K $ | 0.01 % |
| 987 | Ginkgo Bioworks Holdings Inc | 5,996 | 48.5K $ | 0.01 % |
| 988 | Upstream Bio Inc | 7,632 | 48.2K $ | 0.00 % |
| 989 | Latham Group Inc | 8,436 | 45.2K $ | 0.00 % |
| 990 | SOLSTICE ADVANCED MATERIALS INC | 748 | 45K $ | 0.00 % |
| 991 | Trade Desk Inc/The | 2,490 | 44.9K $ | 0.00 % |
| 992 | Nature's Sunshine Products Inc | 2,224 | 44.8K $ | 0.00 % |
| 993 | Johnson Outdoors Inc | 946 | 44.4K $ | 0.00 % |
| 994 | Thryv Holdings Inc | 10,604 | 42.9K $ | 0.00 % |
| 995 | Septerna Inc | 1,221 | 42.1K $ | 0.00 % |
| 996 | Third Coast Bancshares Inc | 948 | 41.6K $ | 0.00 % |
| 997 | Cricut Inc | 8,351 | 39.2K $ | 0.00 % |
| 998 | Enovix Corp | 9,513 | 38.9K $ | 0.00 % |
| 999 | Eledon Pharmaceuticals Inc | 11,500 | 38.9K $ | 0.00 % |
| 1,000 | TWFG Inc | 1,447 | 38.8K $ | 0.00 % |
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