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 |
|---|---|---|---|---|
| 301 | Star Bulk Carriers Corp | 46,433 | 1.2M $ | 0.12 % |
| 302 | HF Sinclair Corp | 17,318 | 1.2M $ | 0.12 % |
| 303 | Miller Industries Inc/TN | 24,233 | 1.2M $ | 0.12 % |
| 304 | Clear Secure Inc | 21,672 | 1.2M $ | 0.12 % |
| 305 | Mercury General Corp | 11,823 | 1.2M $ | 0.12 % |
| 306 | thyssenkrupp AG | 97,036 | 1.1M $ | 0.12 % |
| 307 | Outfront Media Inc | 37,181 | 1.1M $ | 0.12 % |
| 308 | Jackson Financial Inc | 9,826 | 1.1M $ | 0.12 % |
| 309 | Zillow Group Inc | 25,375 | 1.1M $ | 0.12 % |
| 310 | Centerspace | 16,537 | 1.1M $ | 0.12 % |
| 311 | First Watch Restaurant Group Inc | 85,860 | 1.1M $ | 0.12 % |
| 312 | Flowserve Corp | 15,290 | 1.1M $ | 0.12 % |
| 313 | Tarsus Pharmaceuticals Inc | 17,682 | 1.1M $ | 0.12 % |
| 314 | Quaker Chemical Corp | 8,276 | 1.1M $ | 0.12 % |
| 315 | Praxis Precision Medicines Inc | 3,525 | 1.1M $ | 0.12 % |
| 316 | Infinity Natural Resources Inc | 68,789 | 1.1M $ | 0.12 % |
| 317 | Pool Corp | 5,253 | 1.1M $ | 0.12 % |
| 318 | IAC Inc | 25,120 | 1.1M $ | 0.12 % |
| 319 | Figs Inc | 74,779 | 1.1M $ | 0.12 % |
| 320 | SOUTHSTATE BANK CORP | 11,453 | 1.1M $ | 0.12 % |
| 321 | Manitowoc Co Inc/The | 82,286 | 1.1M $ | 0.12 % |
| 322 | Axsome Therapeutics Inc | 5,329 | 1.1M $ | 0.12 % |
| 323 | CTO Realty Growth Inc | 54,607 | 1.1M $ | 0.12 % |
| 324 | ACM Research Inc | 21,349 | 1.1M $ | 0.12 % |
| 325 | Central Pacific Financial Corp | 33,115 | 1.1M $ | 0.12 % |
| 326 | Hamilton Insurance Group Ltd | 33,447 | 1.1M $ | 0.11 % |
| 327 | 10X Genomics Inc | 49,643 | 1.1M $ | 0.11 % |
| 328 | Warrior Met Coal Inc | 12,152 | 1.1M $ | 0.11 % |
| 329 | Lamb Weston Holdings Inc | 25,053 | 1.1M $ | 0.11 % |
| 330 | Corebridge Financial Inc | 39,194 | 1.1M $ | 0.11 % |
| 331 | Resideo Technologies Inc | 26,076 | 1.1M $ | 0.11 % |
| 332 | BrightView Holdings Inc | 90,510 | 1.1M $ | 0.11 % |
| 333 | BankUnited Inc | 23,141 | 1.1M $ | 0.11 % |
| 334 | Credo Technology Group Holding Ltd | 6,176 | 1.1M $ | 0.11 % |
| 335 | Esquire Financial Holdings Inc | 10,217 | 1.1M $ | 0.11 % |
| 336 | Johnson Outdoors Inc | 20,381 | 1.1M $ | 0.11 % |
| 337 | Axos Financial Inc | 11,122 | 1.1M $ | 0.11 % |
| 338 | Commvault Systems Inc | 10,783 | 1.1M $ | 0.11 % |
| 339 | Liberty Energy Inc | 31,544 | 1.1M $ | 0.11 % |
| 340 | Franklin Electric Co Inc | 10,633 | 1.1M $ | 0.11 % |
| 341 | First American Financial Corp | 15,145 | 1.1M $ | 0.11 % |
| 342 | Advanced Energy Industries Inc | 2,762 | 1.1M $ | 0.11 % |
| 343 | RGC Resources Inc | 46,619 | 1.1M $ | 0.11 % |
| 344 | BWX Technologies Inc | 4,893 | 1.1M $ | 0.11 % |
| 345 | Reinsurance Group of America Inc | 5,005 | 1.1M $ | 0.11 % |
| 346 | Legacy Housing Corp | 48,274 | 1M $ | 0.11 % |
| 347 | Crane NXT Co | 23,371 | 1M $ | 0.11 % |
| 348 | Ambarella Inc | 15,110 | 1M $ | 0.11 % |
| 349 | Custom Truck One Source Inc | 105,414 | 1M $ | 0.11 % |
| 350 | Karman Holdings Inc | 15,268 | 1M $ | 0.11 % |
| 351 | Dycom Industries Inc | 2,499 | 1M $ | 0.11 % |
| 352 | SPX Technologies Inc | 4,724 | 1M $ | 0.11 % |
| 353 | Ashland Inc | 19,375 | 1M $ | 0.11 % |
| 354 | Stevanato Group SpA | 60,296 | 1M $ | 0.11 % |
| 355 | Federal Agricultural Mortgage Corp | 5,879 | 1M $ | 0.11 % |
| 356 | Benchmark Electronics Inc | 12,435 | 1M $ | 0.11 % |
| 357 | Dropbox Inc | 41,962 | 1M $ | 0.11 % |
| 358 | Willdan Group Inc | 13,394 | 1M $ | 0.11 % |
| 359 | United Natural Foods Inc | 20,317 | 1M $ | 0.11 % |
| 360 | Lantheus Holdings Inc | 11,934 | 1M $ | 0.11 % |
| 361 | ADT Inc | 133,685 | 1M $ | 0.11 % |
| 362 | Manhattan Associates Inc | 7,265 | 1M $ | 0.10 % |
| 363 | Public Policy Holding Co Inc | 71,370 | 1M $ | 0.10 % |
| 364 | Permian Resources Corp | 46,128 | 997.3K $ | 0.10 % |
| 365 | Paylocity Holding Corp | 9,437 | 995.5K $ | 0.10 % |
| 366 | Xenon Pharmaceuticals Inc | 17,633 | 988.2K $ | 0.10 % |
| 367 | Cava Group Inc | 10,563 | 986.7K $ | 0.10 % |
| 368 | Entravision Communications Corp | 258,899 | 976K $ | 0.10 % |
| 369 | Dana Inc | 26,711 | 973.6K $ | 0.10 % |
| 370 | Boyd Gaming Corp | 11,144 | 969K $ | 0.10 % |
| 371 | Joint Corp/The | 109,209 | 968.7K $ | 0.10 % |
| 372 | Prosperity Bancshares Inc | 13,847 | 964.4K $ | 0.10 % |
| 373 | Black Hills Corp | 12,799 | 963.6K $ | 0.10 % |
| 374 | Stoneridge Inc | 137,398 | 961.8K $ | 0.10 % |
| 375 | SiriusPoint Ltd | 40,977 | 959.3K $ | 0.10 % |
| 376 | Portland General Electric Co | 18,270 | 948.8K $ | 0.10 % |
| 377 | FTI Consulting Inc | 5,247 | 940.8K $ | 0.10 % |
| 378 | Pitney Bowes Inc | 60,740 | 939K $ | 0.10 % |
| 379 | Maximus Inc | 14,274 | 936.7K $ | 0.10 % |
| 380 | Carpenter Technology Corp | 2,187 | 936.5K $ | 0.10 % |
| 381 | Liquidity Services Inc | 26,241 | 935.5K $ | 0.10 % |
| 382 | Mercury Systems Inc | 11,823 | 933K $ | 0.10 % |
| 383 | Trex Co Inc | 23,755 | 931.2K $ | 0.10 % |
| 384 | Slide Insurance Holdings Inc | 49,908 | 930.8K $ | 0.10 % |
| 385 | Interparfums Inc | 10,151 | 926K $ | 0.10 % |
| 386 | Bank of NT Butterfield & Son Ltd/The | 16,649 | 923.2K $ | 0.10 % |
| 387 | Intuitive Machines Inc | 36,394 | 922.6K $ | 0.10 % |
| 388 | Lindblad Expeditions Holdings Inc | 49,509 | 917.4K $ | 0.10 % |
| 389 | Kite Realty Group Trust | 35,054 | 917K $ | 0.10 % |
| 390 | United States Antimony Corp | 76,277 | 916.1K $ | 0.10 % |
| 391 | Beam Therapeutics Inc | 29,957 | 908.6K $ | 0.10 % |
| 392 | Mineralys Therapeutics Inc | 34,054 | 907.5K $ | 0.09 % |
| 393 | Nextpower Inc | 7,613 | 906.9K $ | 0.09 % |
| 394 | RADCOM LTD | 56,226 | 897.4K $ | 0.09 % |
| 395 | National HealthCare Corp | 5,178 | 897.3K $ | 0.09 % |
| 396 | Algoma Steel Group Inc | 191,881 | 896.1K $ | 0.09 % |
| 397 | Inseego Corp | 49,090 | 894.9K $ | 0.09 % |
| 398 | Apogee Therapeutics Inc | 10,765 | 892.3K $ | 0.09 % |
| 399 | SentinelOne Inc | 62,968 | 891.6K $ | 0.09 % |
| 400 | Capstone Copper Corp | 106,876 | 890.7K $ | 0.09 % |
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