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 |
|---|---|---|---|---|
| 301 | Planet Labs PBC | 56,045 | 1.1M $ | 0.12 % |
| 302 | Constellium SE | 41,239 | 1.1M $ | 0.12 % |
| 303 | Macerich Co/The | 44,237 | 1.1M $ | 0.12 % |
| 304 | Silicon Laboratories Inc | 5,209 | 1.1M $ | 0.12 % |
| 305 | Dropbox Inc | 34,494 | 1.1M $ | 0.12 % |
| 306 | Enliven Therapeutics Inc | 20,424 | 1.1M $ | 0.11 % |
| 307 | Riot Platforms Inc | 55,470 | 1.1M $ | 0.11 % |
| 308 | Terex Corp | 17,773 | 1.1M $ | 0.11 % |
| 309 | KYMERA THERAPEUTICS INC | 10,738 | 1.1M $ | 0.11 % |
| 310 | ONTO INNOVATION INC | 4,287 | 1.1M $ | 0.11 % |
| 311 | Nektar Therapeutics | 15,680 | 1.1M $ | 0.11 % |
| 312 | Huntington Ingalls Industries Inc | 3,391 | 1.1M $ | 0.11 % |
| 313 | Xenon Pharmaceuticals Inc | 17,633 | 1.1M $ | 0.11 % |
| 314 | First Watch Restaurant Group Inc | 85,860 | 1.1M $ | 0.11 % |
| 315 | Zions Bancorp NA | 15,815 | 1.1M $ | 0.11 % |
| 316 | Abercrombie & Fitch Co | 10,978 | 1.1M $ | 0.11 % |
| 317 | Kura Sushi USA Inc | 23,712 | 1.1M $ | 0.11 % |
| 318 | Diodes Inc | 13,266 | 1.1M $ | 0.11 % |
| 319 | Interparfums Inc | 8,749 | 1.1M $ | 0.11 % |
| 320 | SkyWest Inc | 10,122 | 1.1M $ | 0.11 % |
| 321 | Lamb Weston Holdings Inc | 20,594 | 1.1M $ | 0.11 % |
| 322 | Matrix Service Co | 92,970 | 1.1M $ | 0.11 % |
| 323 | Franklin Electric Co Inc | 10,234 | 1.1M $ | 0.11 % |
| 324 | Cirrus Logic Inc | 8,275 | 1.1M $ | 0.11 % |
| 325 | WillScot Holdings Corp | 44,068 | 1.1M $ | 0.11 % |
| 326 | Custom Truck One Source Inc | 105,414 | 1.1M $ | 0.11 % |
| 327 | Signet Jewelers Ltd | 11,505 | 1.1M $ | 0.11 % |
| 328 | Heritage Financial Corp/WA | 35,871 | 1.1M $ | 0.11 % |
| 329 | Liberty Energy Inc | 56,959 | 1.1M $ | 0.11 % |
| 330 | Orthofix Medical Inc | 90,143 | 1.1M $ | 0.11 % |
| 331 | South Plains Financial Inc | 23,562 | 1.1M $ | 0.11 % |
| 332 | Bristow Group Inc | 23,168 | 1M $ | 0.11 % |
| 333 | Varonis Systems Inc | 26,208 | 1M $ | 0.11 % |
| 334 | Outfront Media Inc | 32,823 | 1M $ | 0.11 % |
| 335 | Pool Corp | 5,630 | 1M $ | 0.11 % |
| 336 | Karman Holdings Inc | 21,692 | 1M $ | 0.11 % |
| 337 | People Inc | 25,120 | 1M $ | 0.11 % |
| 338 | D-Wave Quantum Inc | 57,664 | 1M $ | 0.11 % |
| 339 | Steven Madden Ltd | 22,562 | 1M $ | 0.11 % |
| 340 | Banner Corp | 14,683 | 1M $ | 0.11 % |
| 341 | Artesian Resources Corp | 30,067 | 1M $ | 0.11 % |
| 342 | Five Below Inc | 4,756 | 1M $ | 0.11 % |
| 343 | Star Bulk Carriers Corp | 35,829 | 1M $ | 0.11 % |
| 344 | Certara Inc | 126,679 | 1M $ | 0.11 % |
| 345 | Noble Corp PLC | 24,146 | 1M $ | 0.11 % |
| 346 | Liquidia Corp | 12,157 | 1M $ | 0.10 % |
| 347 | ADT Inc | 133,685 | 1M $ | 0.10 % |
| 348 | Watsco Inc | 3,284 | 1M $ | 0.10 % |
| 349 | MasterCraft Boat Holdings Inc | 42,381 | 1M $ | 0.10 % |
| 350 | BankUnited Inc | 21,666 | 1M $ | 0.10 % |
| 351 | Corebridge Financial Inc | 32,219 | 1M $ | 0.10 % |
| 352 | Holley Inc | 376,087 | 1M $ | 0.10 % |
| 353 | Starz Entertainment Corp | 38,512 | 1M $ | 0.10 % |
| 354 | Ryman Hospitality Properties Inc | 7,490 | 1M $ | 0.10 % |
| 355 | FB Financial Corp | 16,578 | 1M $ | 0.10 % |
| 356 | Aramark | 17,544 | 999.5K $ | 0.10 % |
| 357 | Heartland Express Inc | 81,595 | 997.9K $ | 0.10 % |
| 358 | Azenta Inc | 35,433 | 996.7K $ | 0.10 % |
| 359 | Unitil Corp | 18,470 | 996.3K $ | 0.10 % |
| 360 | POWELL INDUSTRIES INC | 4,772 | 995.8K $ | 0.10 % |
| 361 | Koppers Holdings Inc | 20,266 | 993.4K $ | 0.10 % |
| 362 | Axos Financial Inc | 9,790 | 992.8K $ | 0.10 % |
| 363 | Kaltura Inc | 720,734 | 987.4K $ | 0.10 % |
| 364 | SentinelOne Inc | 51,761 | 986.6K $ | 0.10 % |
| 365 | Permian Resources Corp | 46,128 | 983K $ | 0.10 % |
| 366 | Esquire Financial Holdings Inc | 7,604 | 982.6K $ | 0.10 % |
| 367 | Compass Diversified Holdings | 96,987 | 977.6K $ | 0.10 % |
| 368 | Lantheus Holdings Inc | 9,810 | 977.5K $ | 0.10 % |
| 369 | Allient Inc | 11,148 | 975K $ | 0.10 % |
| 370 | Reinsurance Group of America Inc | 4,115 | 974.6K $ | 0.10 % |
| 371 | Ranpak Holdings Corp | 190,097 | 973.3K $ | 0.10 % |
| 372 | Old National Bancorp/IN | 36,372 | 969K $ | 0.10 % |
| 373 | First Mid Bancshares Inc | 18,532 | 965.3K $ | 0.10 % |
| 374 | Bank of NT Butterfield & Son Ltd/The | 15,677 | 960.8K $ | 0.10 % |
| 375 | SL Green Realty Corp | 18,079 | 956.9K $ | 0.10 % |
| 376 | Kronos Worldwide Inc | 158,532 | 954.4K $ | 0.10 % |
| 377 | New Jersey Resources Corp | 16,388 | 948.7K $ | 0.10 % |
| 378 | Matson Inc | 4,677 | 947.5K $ | 0.10 % |
| 379 | American Eagle Outfitters Inc | 54,926 | 943.6K $ | 0.10 % |
| 380 | Columbia Sportswear Co | 15,891 | 943.6K $ | 0.10 % |
| 381 | Stoneridge Inc | 136,250 | 941.5K $ | 0.10 % |
| 382 | James Hardie Industries PLC | 35,709 | 938.8K $ | 0.10 % |
| 383 | TAT Technologies Ltd | 24,094 | 937.3K $ | 0.10 % |
| 384 | First American Financial Corp | 12,450 | 933.6K $ | 0.10 % |
| 385 | LAZARD INC | 21,944 | 930K $ | 0.10 % |
| 386 | Polaris Inc | 13,839 | 928.3K $ | 0.10 % |
| 387 | HomeTrust Bancshares Inc | 18,016 | 922.2K $ | 0.09 % |
| 388 | Mercury Systems Inc | 9,426 | 915.3K $ | 0.09 % |
| 389 | Ouster Inc | 23,410 | 913.2K $ | 0.09 % |
| 390 | UMB Financial Corp | 6,245 | 910.1K $ | 0.09 % |
| 391 | Millicom International Cellular SA | 9,522 | 909.2K $ | 0.09 % |
| 392 | Cushman & Wakefield Ltd | 67,656 | 907.9K $ | 0.09 % |
| 393 | StoneCo Ltd | 79,766 | 907.3K $ | 0.09 % |
| 394 | Centerspace | 16,537 | 906.9K $ | 0.09 % |
| 395 | Beam Therapeutics Inc | 35,497 | 905.9K $ | 0.09 % |
| 396 | Scholar Rock Holding Corp | 19,082 | 902.5K $ | 0.09 % |
| 397 | Apple Hospitality REIT Inc | 54,579 | 901.1K $ | 0.09 % |
| 398 | GXO Logistics Inc | 17,912 | 898.5K $ | 0.09 % |
| 399 | Albemarle Corp | 7,608 | 895K $ | 0.09 % |
| 400 | Community Financial System Inc | 13,784 | 893.3K $ | 0.09 % |
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