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 |
|---|---|---|---|---|
| 201 | W&T Offshore Inc | 406,849 | 1.5M $ | 0.15 % |
| 202 | Donaldson Co Inc | 15,430 | 1.5M $ | 0.15 % |
| 203 | UGI Corp | 40,248 | 1.5M $ | 0.15 % |
| 204 | DOCUSIGN INC | 26,235 | 1.4M $ | 0.15 % |
| 205 | Graham Corp | 14,986 | 1.4M $ | 0.15 % |
| 206 | Western Alliance Bancorp | 17,824 | 1.4M $ | 0.15 % |
| 207 | UroGen Pharma Ltd | 37,512 | 1.4M $ | 0.15 % |
| 208 | Liquidity Services Inc | 36,791 | 1.4M $ | 0.15 % |
| 209 | Ascendis Pharma A/S | 5,872 | 1.4M $ | 0.15 % |
| 210 | REVOLUTION MEDICINES INC | 7,620 | 1.4M $ | 0.15 % |
| 211 | Littelfuse Inc | 3,232 | 1.4M $ | 0.15 % |
| 212 | PBF Energy Inc | 19,725 | 1.4M $ | 0.15 % |
| 213 | CROWN HOLDINGS INC | 12,070 | 1.4M $ | 0.15 % |
| 214 | BRIGHTSPRING HEALTH SERVICES INC | 23,744 | 1.4M $ | 0.15 % |
| 215 | Texas Capital Bancshares Inc | 14,291 | 1.4M $ | 0.14 % |
| 216 | TALEN ENERGY CORP | 4,226 | 1.4M $ | 0.14 % |
| 217 | Douglas Dynamics Inc | 31,936 | 1.4M $ | 0.14 % |
| 218 | Molina Healthcare Inc | 7,199 | 1.4M $ | 0.14 % |
| 219 | Boot Barn Holdings Inc | 9,446 | 1.4M $ | 0.14 % |
| 220 | Corcept Therapeutics Inc | 12,290 | 1.4M $ | 0.14 % |
| 221 | ARKO Petroleum Corp | 69,306 | 1.4M $ | 0.14 % |
| 222 | EagleRock Land LLC | 62,763 | 1.4M $ | 0.14 % |
| 223 | Capital City Bank Group Inc | 26,954 | 1.4M $ | 0.14 % |
| 224 | Tango Therapeutics Inc | 51,305 | 1.4M $ | 0.14 % |
| 225 | Match Group Inc | 35,310 | 1.4M $ | 0.14 % |
| 226 | Hut 8 Corp | 12,912 | 1.4M $ | 0.14 % |
| 227 | American Superconductor Corp | 47,303 | 1.4M $ | 0.14 % |
| 228 | Axsome Therapeutics Inc | 6,361 | 1.4M $ | 0.14 % |
| 229 | SmartFinancial Inc | 26,445 | 1.4M $ | 0.14 % |
| 230 | HB Fuller Co | 25,046 | 1.4M $ | 0.14 % |
| 231 | Antero Resources Corp | 38,144 | 1.4M $ | 0.14 % |
| 232 | Mid Penn Bancorp Inc | 35,391 | 1.4M $ | 0.14 % |
| 233 | XOMETRY INC | 15,828 | 1.4M $ | 0.14 % |
| 234 | CENTURY ALUMINUM COMPANY | 30,284 | 1.4M $ | 0.14 % |
| 235 | NATERA INC | 5,063 | 1.4M $ | 0.14 % |
| 236 | Etsy Inc | 16,560 | 1.4M $ | 0.14 % |
| 237 | BKV Corp | 55,286 | 1.4M $ | 0.14 % |
| 238 | Porch Group Inc | 93,582 | 1.4M $ | 0.14 % |
| 239 | thyssenkrupp AG | 97,036 | 1.3M $ | 0.14 % |
| 240 | Oxford Industries Inc | 35,436 | 1.3M $ | 0.14 % |
| 241 | Viasat Inc | 17,449 | 1.3M $ | 0.14 % |
| 242 | Life Time Group Holdings Inc | 29,751 | 1.3M $ | 0.14 % |
| 243 | Federal Agricultural Mortgage Corp | 5,879 | 1.3M $ | 0.14 % |
| 244 | FirstCash Holdings Inc | 6,540 | 1.3M $ | 0.14 % |
| 245 | Stevanato Group SpA | 67,171 | 1.3M $ | 0.14 % |
| 246 | Relay Therapeutics Inc | 70,650 | 1.3M $ | 0.14 % |
| 247 | Quaker Chemical Corp | 8,276 | 1.3M $ | 0.14 % |
| 248 | Ally Financial Inc | 30,549 | 1.3M $ | 0.14 % |
| 249 | Zillow Group Inc | 38,118 | 1.3M $ | 0.14 % |
| 250 | Cytek Biosciences Inc | 313,184 | 1.3M $ | 0.14 % |
| 251 | GoDaddy Inc | 15,942 | 1.3M $ | 0.14 % |
| 252 | Slide Insurance Holdings Inc | 65,975 | 1.3M $ | 0.14 % |
| 253 | Brinker International Inc | 6,148 | 1.3M $ | 0.13 % |
| 254 | Toro Co/The | 14,232 | 1.3M $ | 0.13 % |
| 255 | CryoPort Inc | 86,637 | 1.3M $ | 0.13 % |
| 256 | HF Sinclair Corp | 14,236 | 1.3M $ | 0.13 % |
| 257 | Paylocity Holding Corp | 9,437 | 1.3M $ | 0.13 % |
| 258 | Reliance Inc | 3,194 | 1.3M $ | 0.13 % |
| 259 | Carlsmed Inc | 102,893 | 1.3M $ | 0.13 % |
| 260 | Central Pacific Financial Corp | 32,827 | 1.3M $ | 0.13 % |
| 261 | Super Group SGHC Ltd | 92,228 | 1.3M $ | 0.13 % |
| 262 | AMN Healthcare Services Inc | 37,923 | 1.3M $ | 0.13 % |
| 263 | Par Pacific Holdings Inc | 14,763 | 1.3M $ | 0.13 % |
| 264 | VF Corp | 88,668 | 1.3M $ | 0.13 % |
| 265 | Legacy Housing Corp | 48,274 | 1.3M $ | 0.13 % |
| 266 | RXO Inc | 62,424 | 1.3M $ | 0.13 % |
| 267 | Brixmor Property Group Inc | 40,024 | 1.3M $ | 0.13 % |
| 268 | Murphy Oil Corp | 31,602 | 1.3M $ | 0.13 % |
| 269 | Darling Ingredients Inc | 20,660 | 1.3M $ | 0.13 % |
| 270 | Axogen Inc | 29,433 | 1.2M $ | 0.13 % |
| 271 | PROG Holdings Inc | 28,219 | 1.2M $ | 0.13 % |
| 272 | Independent Bank Corp | 14,775 | 1.2M $ | 0.13 % |
| 273 | Consensus Cloud Solutions Inc | 34,006 | 1.2M $ | 0.13 % |
| 274 | Wayfair Inc | 14,565 | 1.2M $ | 0.13 % |
| 275 | Unum Group | 14,197 | 1.2M $ | 0.13 % |
| 276 | Infinity Natural Resources Inc | 92,706 | 1.2M $ | 0.13 % |
| 277 | Miller Industries Inc/TN | 24,233 | 1.2M $ | 0.13 % |
| 278 | Ooma Inc | 55,939 | 1.2M $ | 0.12 % |
| 279 | ESCO Technologies Inc | 3,837 | 1.2M $ | 0.12 % |
| 280 | Ryder System Inc | 4,704 | 1.2M $ | 0.12 % |
| 281 | MGE Energy Inc | 15,112 | 1.2M $ | 0.12 % |
| 282 | TEXAS ROADHOUSE INC | 5,832 | 1.2M $ | 0.12 % |
| 283 | AAON Inc | 13,430 | 1.2M $ | 0.12 % |
| 284 | Weatherford International PLC | 13,595 | 1.2M $ | 0.12 % |
| 285 | Nurix Therapeutics Inc | 51,385 | 1.2M $ | 0.12 % |
| 286 | Teekay Tankers Ltd | 14,998 | 1.2M $ | 0.12 % |
| 287 | Bank of Hawaii Corp | 14,894 | 1.2M $ | 0.12 % |
| 288 | Lear Corp | 9,094 | 1.2M $ | 0.12 % |
| 289 | Capstone Copper Corp | 124,751 | 1.2M $ | 0.12 % |
| 290 | Wyndham Hotels & Resorts Inc | 15,806 | 1.2M $ | 0.12 % |
| 291 | Huntsman Corp | 120,881 | 1.2M $ | 0.12 % |
| 292 | PALVELLA THERAPEUTICS INC | 8,482 | 1.2M $ | 0.12 % |
| 293 | Aveanna Healthcare Holdings Inc | 125,500 | 1.2M $ | 0.12 % |
| 294 | Cass Information Systems Inc | 21,006 | 1.2M $ | 0.12 % |
| 295 | Federal Signal Corp | 9,344 | 1.2M $ | 0.12 % |
| 296 | Camden Property Trust | 10,509 | 1.2M $ | 0.12 % |
| 297 | Bowhead Specialty Holdings Inc | 37,786 | 1.2M $ | 0.12 % |
| 298 | TrueBlue Inc | 162,797 | 1.2M $ | 0.12 % |
| 299 | AdvanSix Inc | 57,421 | 1.2M $ | 0.12 % |
| 300 | CNX Resources Corp | 32,103 | 1.1M $ | 0.12 % |
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