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 |
|---|---|---|---|---|
| 201 | InvenTrust Properties Corp | 47,023 | 1.5M $ | 0.16 % |
| 202 | Huntington Ingalls Industries, Inc. | 4,125 | 1.5M $ | 0.16 % |
| 203 | Reservoir Media Inc | 149,268 | 1.5M $ | 0.16 % |
| 204 | Nutanix Inc | 36,680 | 1.5M $ | 0.16 % |
| 205 | Heritage Financial Corp/WA | 54,334 | 1.5M $ | 0.16 % |
| 206 | Koppers Holdings Inc | 36,620 | 1.5M $ | 0.16 % |
| 207 | First Mid Bancshares Inc | 35,493 | 1.5M $ | 0.16 % |
| 208 | Korn Ferry | 22,450 | 1.5M $ | 0.16 % |
| 209 | Mativ Holdings Inc | 160,674 | 1.5M $ | 0.16 % |
| 210 | Protagonist Therapeutics Inc | 15,056 | 1.5M $ | 0.16 % |
| 211 | First BanCorp/Puerto Rico | 61,050 | 1.5M $ | 0.16 % |
| 212 | Mama's Creations Inc | 102,839 | 1.5M $ | 0.15 % |
| 213 | Regal Rexnord Corp | 6,785 | 1.5M $ | 0.15 % |
| 214 | TopBuild Corp | 3,290 | 1.5M $ | 0.15 % |
| 215 | Neurocrine Biosciences Inc | 11,047 | 1.5M $ | 0.15 % |
| 216 | Ryder System Inc | 5,723 | 1.5M $ | 0.15 % |
| 217 | Maplebear Inc | 34,217 | 1.4M $ | 0.15 % |
| 218 | Crown Holdings Inc | 14,683 | 1.4M $ | 0.15 % |
| 219 | Coastal Financial Corp/WA | 19,053 | 1.4M $ | 0.15 % |
| 220 | Cross Country Healthcare Inc | 141,888 | 1.4M $ | 0.15 % |
| 221 | Cardinal Infrastructure Group Inc | 27,056 | 1.4M $ | 0.15 % |
| 222 | FirstCash Holdings Inc | 6,540 | 1.4M $ | 0.15 % |
| 223 | ABM Industries Inc | 34,977 | 1.4M $ | 0.15 % |
| 224 | Graham Corp | 14,986 | 1.4M $ | 0.15 % |
| 225 | Matrix Service Co | 105,036 | 1.4M $ | 0.15 % |
| 226 | nLight Inc | 20,218 | 1.4M $ | 0.15 % |
| 227 | Constellium SE | 45,086 | 1.4M $ | 0.15 % |
| 228 | Primo Brands Corp | 69,107 | 1.4M $ | 0.15 % |
| 229 | Reliance Inc | 3,885 | 1.4M $ | 0.15 % |
| 230 | Lear Corp | 11,064 | 1.4M $ | 0.15 % |
| 231 | Texas Roadhouse Inc | 8,685 | 1.4M $ | 0.15 % |
| 232 | Abivax SA | 11,892 | 1.4M $ | 0.15 % |
| 233 | Teekay Tankers Ltd | 17,734 | 1.4M $ | 0.15 % |
| 234 | VF Corp | 73,513 | 1.4M $ | 0.15 % |
| 235 | Ascendis Pharma A/S | 6,060 | 1.4M $ | 0.15 % |
| 236 | Unum Group | 17,270 | 1.4M $ | 0.15 % |
| 237 | Casella Waste Systems Inc | 17,498 | 1.4M $ | 0.15 % |
| 238 | HB Fuller Co | 22,875 | 1.4M $ | 0.14 % |
| 239 | Cactus Inc | 24,720 | 1.4M $ | 0.14 % |
| 240 | V2X Inc | 20,275 | 1.4M $ | 0.14 % |
| 241 | Haverty Furniture Cos Inc | 61,978 | 1.4M $ | 0.14 % |
| 242 | Andersons Inc/The | 17,436 | 1.4M $ | 0.14 % |
| 243 | Encore Capital Group Inc | 16,544 | 1.4M $ | 0.14 % |
| 244 | Thor Industries Inc | 17,209 | 1.4M $ | 0.14 % |
| 245 | TrueBlue Inc | 247,605 | 1.4M $ | 0.14 % |
| 246 | Dime Community Bancshares Inc | 37,644 | 1.4M $ | 0.14 % |
| 247 | AMN Healthcare Services Inc | 65,794 | 1.3M $ | 0.14 % |
| 248 | Chime Financial Inc | 61,600 | 1.3M $ | 0.14 % |
| 249 | Option Care Health Inc | 66,227 | 1.3M $ | 0.14 % |
| 250 | Marine Products Corp | 169,759 | 1.3M $ | 0.14 % |
| 251 | National Vision Holdings Inc | 57,885 | 1.3M $ | 0.14 % |
| 252 | Camden Property Trust | 12,784 | 1.3M $ | 0.14 % |
| 253 | Unitil Corp | 25,559 | 1.3M $ | 0.14 % |
| 254 | Fulton Financial Corp | 61,840 | 1.3M $ | 0.14 % |
| 255 | Semtech Corp | 12,696 | 1.3M $ | 0.14 % |
| 256 | Veeco Instruments Inc | 26,661 | 1.3M $ | 0.14 % |
| 257 | Community Financial System Inc | 20,951 | 1.3M $ | 0.14 % |
| 258 | A10 Networks Inc | 49,334 | 1.3M $ | 0.14 % |
| 259 | Compass Diversified Holdings | 111,214 | 1.3M $ | 0.14 % |
| 260 | Littelfuse Inc | 3,232 | 1.3M $ | 0.14 % |
| 261 | Kura Sushi USA Inc | 23,712 | 1.3M $ | 0.14 % |
| 262 | Capital City Bank Group Inc | 28,154 | 1.3M $ | 0.14 % |
| 263 | Rhythm Pharmaceuticals Inc | 15,931 | 1.3M $ | 0.14 % |
| 264 | Etsy Inc | 20,145 | 1.3M $ | 0.14 % |
| 265 | ARKO Petroleum Corp | 69,306 | 1.3M $ | 0.14 % |
| 266 | TriCo Bancshares | 25,733 | 1.3M $ | 0.14 % |
| 267 | FB Financial Corp | 23,764 | 1.3M $ | 0.13 % |
| 268 | Millicom International Cellular SA | 15,100 | 1.3M $ | 0.13 % |
| 269 | Renasant Corp | 32,051 | 1.3M $ | 0.13 % |
| 270 | IonQ Inc | 28,217 | 1.3M $ | 0.13 % |
| 271 | Cytek Biosciences Inc | 279,175 | 1.3M $ | 0.13 % |
| 272 | Marex Group PLC | 23,795 | 1.3M $ | 0.13 % |
| 273 | Acuity Inc | 4,374 | 1.3M $ | 0.13 % |
| 274 | Bowhead Specialty Holdings Inc | 53,171 | 1.3M $ | 0.13 % |
| 275 | Scorpio Tankers Inc | 15,506 | 1.3M $ | 0.13 % |
| 276 | GXO Logistics Inc | 22,046 | 1.3M $ | 0.13 % |
| 277 | Academy Sports & Outdoors Inc | 22,928 | 1.3M $ | 0.13 % |
| 278 | AAON Inc | 13,430 | 1.3M $ | 0.13 % |
| 279 | Ferroglobe PLC | 269,575 | 1.3M $ | 0.13 % |
| 280 | RXO Inc | 62,424 | 1.2M $ | 0.13 % |
| 281 | Hyster-Yale Inc | 31,550 | 1.2M $ | 0.13 % |
| 282 | Jones Lang LaSalle Inc | 3,914 | 1.2M $ | 0.13 % |
| 283 | Holley Inc | 377,269 | 1.2M $ | 0.13 % |
| 284 | Primoris Services Corp | 6,834 | 1.2M $ | 0.13 % |
| 285 | Noble Corp PLC | 24,146 | 1.2M $ | 0.13 % |
| 286 | Columbia Sportswear Co | 20,225 | 1.2M $ | 0.13 % |
| 287 | Terex Corp | 19,801 | 1.2M $ | 0.13 % |
| 288 | Proficient Auto Logistics Inc | 167,246 | 1.2M $ | 0.13 % |
| 289 | Zions Bancorp NA | 19,239 | 1.2M $ | 0.13 % |
| 290 | Thermon Group Holdings Inc | 20,153 | 1.2M $ | 0.13 % |
| 291 | Champion Homes Inc | 15,934 | 1.2M $ | 0.13 % |
| 292 | Enova International Inc | 7,156 | 1.2M $ | 0.13 % |
| 293 | Toro Co/The | 12,668 | 1.2M $ | 0.13 % |
| 294 | Brixmor Property Group Inc | 40,024 | 1.2M $ | 0.13 % |
| 295 | LightPath Technologies Inc | 93,938 | 1.2M $ | 0.13 % |
| 296 | Getty Realty Corp | 35,829 | 1.2M $ | 0.12 % |
| 297 | Kronos Worldwide Inc | 158,763 | 1.2M $ | 0.12 % |
| 298 | Spyre Therapeutics Inc | 15,757 | 1.2M $ | 0.12 % |
| 299 | Frontier Group Holdings Inc | 321,808 | 1.2M $ | 0.12 % |
| 300 | Hamilton Lane Inc | 12,698 | 1.2M $ | 0.12 % |
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