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 |
|---|---|---|---|---|
| 1,001 | BioAge Labs Inc | 4,228 | 38.2K $ | 0.00 % |
| 1,002 | Oportun Financial Corp | 6,800 | 37.7K $ | 0.00 % |
| 1,003 | Clean Energy Fuels Corp | 19,400 | 37.6K $ | 0.00 % |
| 1,004 | Telos Corp | 8,166 | 36.3K $ | 0.00 % |
| 1,005 | Ranger Energy Services Inc | 2,245 | 36K $ | 0.00 % |
| 1,006 | Amplify Energy Corp | 9,001 | 35.2K $ | 0.00 % |
| 1,007 | USANA Health Sciences Inc | 1,578 | 34.9K $ | 0.00 % |
| 1,008 | American Assets Trust Inc | 1,419 | 33.5K $ | 0.00 % |
| 1,009 | Perma-Pipe International Holdings Inc | 1,344 | 32.5K $ | 0.00 % |
| 1,010 | OraSure Technologies Inc | 7,789 | 31.5K $ | 0.00 % |
| 1,011 | Shutterstock Inc | 5,316 | 28.7K $ | 0.00 % |
| 1,012 | American Outdoor Brands Inc | 2,243 | 27.7K $ | 0.00 % |
| 1,013 | Designer Brands Inc | 4,503 | 27.2K $ | 0.00 % |
| 1,014 | Nexxen International Ltd | 2,604 | 26.8K $ | 0.00 % |
| 1,015 | Aldeyra Therapeutics Inc | 16,826 | 25.9K $ | 0.00 % |
| 1,016 | Regional Management Corp | 771 | 24.9K $ | 0.00 % |
| 1,017 | Codexis Inc | 16,975 | 23.8K $ | 0.00 % |
| 1,018 | Upland Software Inc | 5,416 | 23.6K $ | 0.00 % |
| 1,019 | Ribbon Communications Inc | 11,000 | 23.5K $ | 0.00 % |
| 1,020 | SIGA Technologies Inc | 7,045 | 23K $ | 0.00 % |
| 1,021 | Entrada Therapeutics Inc | 3,386 | 23K $ | 0.00 % |
| 1,022 | Superior Group of Cos Inc | 1,919 | 22.7K $ | 0.00 % |
| 1,023 | Caribou Biosciences Inc | 14,027 | 20.5K $ | 0.00 % |
| 1,024 | Alector Inc | 13,145 | 19.8K $ | 0.00 % |
| 1,025 | Genie Energy Ltd | 1,417 | 19.7K $ | 0.00 % |
| 1,026 | Meridian Corp | 892 | 17.5K $ | 0.00 % |
| 1,027 | SkinHealth Systems Inc | 22,827 | 15.6K $ | 0.00 % |
| 1,028 | LifeMD Inc | 4,210 | 14.7K $ | 0.00 % |
| 1,029 | Quanterix Corp | 4,110 | 14.3K $ | 0.00 % |
| 1,030 | Organogenesis Holdings Inc | 5,997 | 14.2K $ | 0.00 % |
| 1,031 | RF Industries Ltd | 1,150 | 14.2K $ | 0.00 % |
| 1,032 | ADC Therapeutics SA | 11,857 | 12.4K $ | 0.00 % |
| 1,033 | CHEGG INC | 10,554 | 10.4K $ | 0.00 % |
| 1,034 | Definitive Healthcare Corp | 11,571 | 7.9K $ | 0.00 % |
| 1,035 | Unifi Inc | 1,226 | 7.8K $ | 0.00 % |
| 1,036 | Conduent Inc | 4,032 | 6.3K $ | 0.00 % |
| 1,037 | Domino's Pizza Inc | 16 | 5.6K $ | 0.00 % |
| 1,038 | Gossamer Bio Inc | 30,015 | 5.1K $ | 0.00 % |
| 1,039 | Inspire Medical Systems Inc | 98 | 4.9K $ | 0.00 % |
| 1,040 | Riley Exploration Permian Inc | 131 | 4.5K $ | 0.00 % |
| 1,041 | ATN International Inc | 176 | 4.2K $ | 0.00 % |
| 1,042 | JELD-WEN Holding Inc | 2,363 | 3.4K $ | 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