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 |
|---|---|---|---|---|
| 101 | Praxis Precision Medicines Inc | 7,155 | 2.2M $ | 0.23 % |
| 102 | Primo Brands Corp | 96,661 | 2.2M $ | 0.23 % |
| 103 | Bread Financial Holdings Inc | 20,213 | 2.2M $ | 0.22 % |
| 104 | nCino Inc | 117,880 | 2.2M $ | 0.22 % |
| 105 | Oscar Health Inc | 69,474 | 2.2M $ | 0.22 % |
| 106 | Onterris Inc | 102,834 | 2.2M $ | 0.22 % |
| 107 | BioLife Solutions Inc | 68,613 | 2.1M $ | 0.22 % |
| 108 | Avient Corp | 58,551 | 2.1M $ | 0.22 % |
| 109 | Marcus & Millichap Inc | 68,394 | 2.1M $ | 0.22 % |
| 110 | UL SOLUTIONS INC | 22,711 | 2.1M $ | 0.21 % |
| 111 | Hyster-Yale Inc | 62,237 | 2.1M $ | 0.21 % |
| 112 | Peapack-Gladstone Financial Corp | 44,972 | 2.1M $ | 0.21 % |
| 113 | Arrowhead Pharmaceuticals Inc | 24,425 | 2.1M $ | 0.21 % |
| 114 | Greif Inc | 23,881 | 2.1M $ | 0.21 % |
| 115 | Hub Group Inc | 44,345 | 2.1M $ | 0.21 % |
| 116 | Flowserve Corp | 27,010 | 2.1M $ | 0.21 % |
| 117 | Green Brick Partners Inc | 28,875 | 2M $ | 0.21 % |
| 118 | CG ONCOLOGY INC | 28,685 | 2M $ | 0.21 % |
| 119 | Scorpio Tankers Inc | 26,210 | 2M $ | 0.21 % |
| 120 | Tutor Perini Corp | 24,209 | 2M $ | 0.21 % |
| 121 | Louisiana-Pacific Corp | 27,985 | 2M $ | 0.21 % |
| 122 | National Vision Holdings Inc | 91,373 | 2M $ | 0.21 % |
| 123 | Knight-Swift Transportation Holdings Inc | 28,675 | 2M $ | 0.20 % |
| 124 | JFrog Ltd | 24,954 | 2M $ | 0.20 % |
| 125 | Broadstone Net Lease Inc | 90,028 | 1.9M $ | 0.20 % |
| 126 | Teradata Corp | 62,125 | 1.9M $ | 0.20 % |
| 127 | UMH Properties Inc | 125,877 | 1.9M $ | 0.20 % |
| 128 | First BanCorp/Puerto Rico | 65,689 | 1.9M $ | 0.19 % |
| 129 | Spire Inc | 23,789 | 1.9M $ | 0.19 % |
| 130 | Sturm Ruger & Co Inc | 50,964 | 1.9M $ | 0.19 % |
| 131 | ICON PLC | 11,553 | 1.9M $ | 0.19 % |
| 132 | Mueller Industries Inc | 28,452 | 1.9M $ | 0.19 % |
| 133 | Stock Yards Bancorp Inc | 22,182 | 1.9M $ | 0.19 % |
| 134 | Magnolia Oil & Gas Corp | 72,747 | 1.9M $ | 0.19 % |
| 135 | Monro Inc | 152,432 | 1.9M $ | 0.19 % |
| 136 | Ardmore Shipping Corp | 106,624 | 1.9M $ | 0.19 % |
| 137 | Marriott Vacations Worldwide Corp | 19,010 | 1.9M $ | 0.19 % |
| 138 | ADMA Biologics Inc | 217,501 | 1.8M $ | 0.19 % |
| 139 | Haverty Furniture Cos Inc | 74,629 | 1.8M $ | 0.19 % |
| 140 | Alkermes PLC | 37,520 | 1.8M $ | 0.19 % |
| 141 | V2X Inc | 20,275 | 1.8M $ | 0.19 % |
| 142 | OPENLANE Inc | 45,671 | 1.8M $ | 0.19 % |
| 143 | ORUKA THERAPEUTICS INC | 18,808 | 1.8M $ | 0.19 % |
| 144 | Capital Bancorp Inc | 48,312 | 1.8M $ | 0.18 % |
| 145 | German American Bancorp Inc | 35,232 | 1.8M $ | 0.18 % |
| 146 | Nutanix Inc | 30,152 | 1.8M $ | 0.18 % |
| 147 | Preformed Line Products Co | 4,948 | 1.8M $ | 0.18 % |
| 148 | Innoviva Inc | 83,535 | 1.8M $ | 0.18 % |
| 149 | Bowman Consulting Group Ltd | 65,022 | 1.7M $ | 0.18 % |
| 150 | VTEX | 404,493 | 1.7M $ | 0.18 % |
| 151 | Pinterest Inc | 72,535 | 1.7M $ | 0.18 % |
| 152 | Glacier Bancorp Inc | 34,554 | 1.7M $ | 0.17 % |
| 153 | Metallus Inc | 84,235 | 1.7M $ | 0.17 % |
| 154 | Commvault Systems Inc | 14,365 | 1.7M $ | 0.17 % |
| 155 | Enterprise Financial Services Corp | 25,453 | 1.7M $ | 0.17 % |
| 156 | Proficient Auto Logistics Inc | 245,068 | 1.7M $ | 0.17 % |
| 157 | Worthington Steel Inc | 46,475 | 1.7M $ | 0.17 % |
| 158 | Guardian Pharmacy Services Inc | 42,319 | 1.7M $ | 0.17 % |
| 159 | Cullen/Frost Bankers Inc | 10,055 | 1.7M $ | 0.17 % |
| 160 | Exelixis Inc | 31,496 | 1.7M $ | 0.17 % |
| 161 | Northeast Bank | 13,431 | 1.7M $ | 0.17 % |
| 162 | KBR Inc | 45,538 | 1.7M $ | 0.17 % |
| 163 | Vita Coco Co Inc/The | 25,276 | 1.7M $ | 0.17 % |
| 164 | Northpointe Bancshares Inc | 94,973 | 1.7M $ | 0.17 % |
| 165 | American Airlines Group Inc | 108,311 | 1.7M $ | 0.17 % |
| 166 | Natural Gas Services Group Inc | 45,126 | 1.7M $ | 0.17 % |
| 167 | Regal Rexnord Corp | 7,989 | 1.6M $ | 0.17 % |
| 168 | Portland General Electric Co | 33,236 | 1.6M $ | 0.17 % |
| 169 | BGC Group Inc | 141,259 | 1.6M $ | 0.17 % |
| 170 | 10X Genomics Inc | 34,295 | 1.6M $ | 0.17 % |
| 171 | Option Care Health Inc | 70,353 | 1.6M $ | 0.17 % |
| 172 | SITIME CORP | 3,012 | 1.6M $ | 0.17 % |
| 173 | Jackson Financial Inc | 13,144 | 1.6M $ | 0.16 % |
| 174 | Cactus Inc | 24,720 | 1.6M $ | 0.16 % |
| 175 | American Integrity Insurance Group Inc | 79,074 | 1.6M $ | 0.16 % |
| 176 | Radiant Logistics Inc | 194,333 | 1.6M $ | 0.16 % |
| 177 | MSC Industrial Direct Co Inc | 12,916 | 1.6M $ | 0.16 % |
| 178 | Enova International Inc | 6,256 | 1.6M $ | 0.16 % |
| 179 | Dana Inc | 58,766 | 1.6M $ | 0.16 % |
| 180 | Towne Bank/Portsmouth VA | 41,462 | 1.6M $ | 0.16 % |
| 181 | Casella Waste Systems Inc | 17,498 | 1.6M $ | 0.16 % |
| 182 | Celcuity Inc | 18,164 | 1.6M $ | 0.16 % |
| 183 | UFP Industries Inc | 17,970 | 1.6M $ | 0.16 % |
| 184 | Celanese Corp | 34,683 | 1.6M $ | 0.16 % |
| 185 | MAREX GROUP LTD | 23,795 | 1.5M $ | 0.16 % |
| 186 | Seacoast Banking Corp of Florida | 44,304 | 1.5M $ | 0.16 % |
| 187 | TWIST BIOSCIENCE CORP | 16,768 | 1.5M $ | 0.16 % |
| 188 | Dime Commercial Bancshares Inc | 37,644 | 1.5M $ | 0.16 % |
| 189 | Reservoir Media Inc | 149,268 | 1.5M $ | 0.16 % |
| 190 | Mativ Holdings Inc | 174,813 | 1.5M $ | 0.16 % |
| 191 | Integer Holdings Corp | 12,583 | 1.5M $ | 0.16 % |
| 192 | WhiteHawk Minerals Corp | 57,310 | 1.5M $ | 0.16 % |
| 193 | Neurocrine Biosciences Inc | 9,081 | 1.5M $ | 0.16 % |
| 194 | Roivant Sciences Ltd | 44,567 | 1.5M $ | 0.15 % |
| 195 | Ducommun Inc | 8,428 | 1.5M $ | 0.15 % |
| 196 | CTO Realty Growth Inc | 68,387 | 1.5M $ | 0.15 % |
| 197 | Simpson Manufacturing Co Inc | 7,926 | 1.5M $ | 0.15 % |
| 198 | Maplebear Inc | 33,156 | 1.5M $ | 0.15 % |
| 199 | Lindblad Expeditions Holdings Inc | 49,509 | 1.5M $ | 0.15 % |
| 200 | SAIA INC | 4,208 | 1.5M $ | 0.15 % |
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