Holdings of U.S. Small Cap Equity Fund
ISIN US7824932666
RUSSELL INVESTMENT CO · Original filing · Compare with another fund · Report an error
- Net assets
- 956.3M $ including 946.9M $ in equities, 99.0 %
- Positions
- 1,029 in 21 countries
- Top ten
- 5.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | eGain Corp | 4,271 | 32.3K $ | 0.00 % |
| 1,002 | OraSure Technologies Inc | 10,548 | 32.1K $ | 0.00 % |
| 1,003 | Lands' End Inc | 2,815 | 31.8K $ | 0.00 % |
| 1,004 | MNTN Inc | 3,350 | 31.6K $ | 0.00 % |
| 1,005 | Aldeyra Therapeutics Inc | 20,469 | 31.1K $ | 0.00 % |
| 1,006 | Caribou Biosciences Inc | 15,964 | 30K $ | 0.00 % |
| 1,007 | Resources Connection Inc | 7,027 | 29.8K $ | 0.00 % |
| 1,008 | Rocket Pharmaceuticals Inc | 8,500 | 29.6K $ | 0.00 % |
| 1,009 | Sleep Number Corp | 9,803 | 29.5K $ | 0.00 % |
| 1,010 | LENZ Therapeutics Inc | 3,150 | 28.3K $ | 0.00 % |
| 1,011 | Superior Group of Cos Inc | 2,334 | 26.3K $ | 0.00 % |
| 1,012 | American Outdoor Brands Inc | 2,728 | 25.7K $ | 0.00 % |
| 1,013 | Finance Of America Cos Inc | 1,287 | 25.4K $ | 0.00 % |
| 1,014 | Genie Energy Ltd | 1,723 | 24.1K $ | 0.00 % |
| 1,015 | Beauty Health Co/The | 27,769 | 23.7K $ | 0.00 % |
| 1,016 | Chegg Inc | 12,839 | 14K $ | 0.00 % |
| 1,017 | Gossamer Bio Inc | 36,513 | 13.4K $ | 0.00 % |
| 1,018 | Definitive Healthcare Corp | 14,076 | 13.4K $ | 0.00 % |
| 1,019 | Alexander's Inc | 33 | 8.3K $ | 0.00 % |
| 1,020 | Alignment Healthcare Inc | 358 | 8.1K $ | 0.00 % |
| 1,021 | Inspire Medical Systems Inc | 119 | 6.7K $ | 0.00 % |
| 1,022 | PC Connection Inc | 104 | 6.6K $ | 0.00 % |
| 1,023 | Domino's Pizza Inc | 19 | 6.4K $ | 0.00 % |
| 1,024 | ATN International Inc | 214 | 6K $ | 0.00 % |
| 1,025 | Howard Hughes Holdings Inc | 95 | 5.9K $ | 0.00 % |
| 1,026 | Unifi Inc | 1,491 | 5.4K $ | 0.00 % |
| 1,027 | Atrium Therapeutics Inc | 385 | 4.9K $ | 0.00 % |
| 1,028 | Nordic American Tankers Ltd | 236 | 1.3K $ | 0.00 % |
| 1,029 | Sangamo Therapeutics Inc | 7,208 | 859.2 $ | 0.00 % |
Sector breakdown
- Industrials 1.5 %
- Technology 1.0 %
- Materials 0.6 %
- Health care 0.2 %
- Energy 0.1 %
- Unattributed 96.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- EUR 0.1 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Cayman Islands 1.5 %
- Bermuda 0.7 %
- Canada 0.5 %
- United Kingdom 0.5 %
- France 0.4 %
- Ireland 0.4 %
- Israel 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.2 %
- Luxembourg 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 965 | 894.8M $ | 94.50 % |
| 2 | Cayman Islands | 9 | 13.8M $ | 1.46 % |
| 3 | Bermuda | 12 | 6.2M $ | 0.66 % |
| 4 | Canada | 7 | 4.6M $ | 0.49 % |
| 5 | United Kingdom | 4 | 4.4M $ | 0.46 % |
| 6 | France | 4 | 3.5M $ | 0.37 % |
| 7 | Ireland | 5 | 3.4M $ | 0.36 % |
| 8 | Israel | 5 | 2.9M $ | 0.31 % |
| 9 | Marshall Islands | 3 | 2.5M $ | 0.26 % |
| 10 | Puerto Rico | 2 | 2M $ | 0.21 % |
| 11 | British Virgin Islands | 1 | 2M $ | 0.21 % |
| 12 | Luxembourg | 2 | 1.4M $ | 0.15 % |
Cite this page
Titelia. "Holdings of U.S. Small Cap Equity Fund". https://titelia.com/en/funds/S000001586