Holdings of U.S. Small Cap Equity Fund
RUSSELL INVESTMENT CO ·1029 declared positions · as of Apr 30, 2026
Original filing · Net assets 956.3M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Technology 1.3 %
- Industrials 1.1 %
- Materials 0.5 %
- Health care 0.2 %
- Financials 0.1 %
- Energy 0.1 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- EUR 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- KY 1.5 %
- BM 0.7 %
- CA 0.5 %
- GB 0.5 %
- FR 0.4 %
- IE 0.4 %
- IL 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- LU 0.2 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 965 | 894.8M $ | 94.50 % |
| 2 | KY | 9 | 13.8M $ | 1.46 % |
| 3 | BM | 12 | 6.2M $ | 0.66 % |
| 4 | CA | 7 | 4.6M $ | 0.49 % |
| 5 | GB | 4 | 4.4M $ | 0.46 % |
| 6 | FR | 4 | 3.5M $ | 0.37 % |
| 7 | IE | 5 | 3.4M $ | 0.36 % |
| 8 | IL | 5 | 2.9M $ | 0.31 % |
| 9 | MH | 3 | 2.5M $ | 0.26 % |
| 10 | PR | 2 | 2M $ | 0.21 % |
| 11 | VG | 1 | 2M $ | 0.21 % |
| 12 | LU | 2 | 1.4M $ | 0.15 % |
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 % |