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 |
|---|---|---|---|---|
| 401 | Zeta Global Holdings Corp | 41,299 | 892.1K $ | 0.09 % |
| 402 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,543 | 890.9K $ | 0.09 % |
| 403 | RGC Resources Inc | 41,537 | 888.9K $ | 0.09 % |
| 404 | Valley National Bancorp | 62,041 | 886.6K $ | 0.09 % |
| 405 | TriCo Bancshares | 15,399 | 886.1K $ | 0.09 % |
| 406 | Renasant Corp | 20,202 | 880.2K $ | 0.09 % |
| 407 | Moog Inc | 2,257 | 879.9K $ | 0.09 % |
| 408 | Algoma Steel Group Inc | 227,595 | 876.2K $ | 0.09 % |
| 409 | ONE Gas Inc | 11,275 | 875.5K $ | 0.09 % |
| 410 | Kite Realty Group Trust | 30,514 | 873.3K $ | 0.09 % |
| 411 | Rush Enterprises Inc | 10,908 | 870.3K $ | 0.09 % |
| 412 | Independent Bank Corp/MI | 22,777 | 870.1K $ | 0.09 % |
| 413 | WisdomTree Inc | 44,287 | 857.8K $ | 0.09 % |
| 414 | United Natural Foods Inc | 16,871 | 857.6K $ | 0.09 % |
| 415 | Carpenter Technology Corp | 1,649 | 856.9K $ | 0.09 % |
| 416 | BrightView Holdings Inc | 65,698 | 856.7K $ | 0.09 % |
| 417 | Warrior Met Coal Inc | 10,782 | 856.2K $ | 0.09 % |
| 418 | ALUMIS INC | 30,264 | 855K $ | 0.09 % |
| 419 | Terreno Realty Corp | 11,904 | 852.9K $ | 0.09 % |
| 420 | Walker & Dunlop Inc | 17,146 | 852K $ | 0.09 % |
| 421 | MAXLINEAR INC | 12,733 | 850.8K $ | 0.09 % |
| 422 | Five Star Bancorp | 17,994 | 849.1K $ | 0.09 % |
| 423 | Definium Therapeutics Inc | 19,489 | 848.2K $ | 0.09 % |
| 424 | Frontier Group Holdings Inc | 125,536 | 847.4K $ | 0.09 % |
| 425 | Trex Co Inc | 19,527 | 846.7K $ | 0.09 % |
| 426 | Newmark Group Inc | 56,256 | 843.6K $ | 0.09 % |
| 427 | Ferroglobe PLC | 263,417 | 837.7K $ | 0.09 % |
| 428 | Tamboran Resources Corp | 25,040 | 832.6K $ | 0.09 % |
| 429 | BWX Technologies Inc | 4,893 | 825.4K $ | 0.08 % |
| 430 | LiveRamp Holdings Inc | 21,761 | 824.1K $ | 0.08 % |
| 431 | WAYSTAR HOLDING CORP | 39,025 | 823.8K $ | 0.08 % |
| 432 | Strata Critical Medical Inc | 163,492 | 820.7K $ | 0.08 % |
| 433 | Essential Properties Realty Trust Inc | 25,988 | 813.2K $ | 0.08 % |
| 434 | Rhythm Pharmaceuticals Inc | 8,193 | 813.2K $ | 0.08 % |
| 435 | United Bankshares Inc/WV | 16,755 | 811.8K $ | 0.08 % |
| 436 | Vistance Networks Inc | 69,044 | 810.6K $ | 0.08 % |
| 437 | CareTrust REIT Inc | 19,317 | 810.2K $ | 0.08 % |
| 438 | Gentex Corp | 34,555 | 807.2K $ | 0.08 % |
| 439 | Eastern Bankshares Inc | 35,003 | 803.7K $ | 0.08 % |
| 440 | Landstar System Inc | 4,596 | 803.2K $ | 0.08 % |
| 441 | Matthews International Corp | 28,943 | 803.2K $ | 0.08 % |
| 442 | Granite Construction Inc | 6,639 | 803.1K $ | 0.08 % |
| 443 | Methode Electronics Inc | 57,228 | 800.6K $ | 0.08 % |
| 444 | Titan Machinery Inc | 47,054 | 799.4K $ | 0.08 % |
| 445 | Medpace Holdings Inc | 1,384 | 798.7K $ | 0.08 % |
| 446 | Hamilton Lane Inc | 8,979 | 798.3K $ | 0.08 % |
| 447 | Kyndryl Holdings Inc | 58,831 | 797.2K $ | 0.08 % |
| 448 | Legalzoom.com Inc | 101,031 | 795.1K $ | 0.08 % |
| 449 | Provident Financial Services Inc | 32,118 | 792.7K $ | 0.08 % |
| 450 | Bio-Rad Laboratories Inc | 2,417 | 786.7K $ | 0.08 % |
| 451 | Fulton Financial Corp | 32,321 | 786.4K $ | 0.08 % |
| 452 | Black Hills Corp | 11,007 | 783.8K $ | 0.08 % |
| 453 | Manhattan Associates Inc | 4,088 | 782.3K $ | 0.08 % |
| 454 | Coastal Financial Corp/WA | 19,053 | 781K $ | 0.08 % |
| 455 | EnerSys | 4,174 | 776.6K $ | 0.08 % |
| 456 | WSFS Financial Corp | 9,664 | 775.1K $ | 0.08 % |
| 457 | Public Policy Holding Co Inc | 71,370 | 774.4K $ | 0.08 % |
| 458 | Charles River Laboratories International Inc | 3,328 | 773.8K $ | 0.08 % |
| 459 | Getty Realty Corp | 22,563 | 770.3K $ | 0.08 % |
| 460 | Brink's Co/The | 6,492 | 769K $ | 0.08 % |
| 461 | Champion Homes Inc | 9,650 | 768.2K $ | 0.08 % |
| 462 | MYR Group Inc | 2,301 | 766.7K $ | 0.08 % |
| 463 | Gap Inc/The | 37,979 | 763K $ | 0.08 % |
| 464 | OceanFirst Financial Corp | 39,497 | 762.7K $ | 0.08 % |
| 465 | First Busey Corp | 24,689 | 761.9K $ | 0.08 % |
| 466 | Ambarella Inc | 8,846 | 760.8K $ | 0.08 % |
| 467 | Bank OZK | 14,824 | 760.5K $ | 0.08 % |
| 468 | Andersons Inc/The | 10,695 | 757K $ | 0.08 % |
| 469 | Plexus Corp | 3,010 | 756.5K $ | 0.08 % |
| 470 | Cal-Maine Foods Inc | 8,603 | 755.2K $ | 0.08 % |
| 471 | Hanover Insurance Group Inc/The | 3,246 | 755.1K $ | 0.08 % |
| 472 | CELSIUS HOLDINGS INC | 25,736 | 751.7K $ | 0.08 % |
| 473 | Group 1 Automotive Inc | 2,613 | 749.3K $ | 0.08 % |
| 474 | American Well Corp | 69,545 | 747.6K $ | 0.08 % |
| 475 | HANCOCK WHITNEY CORP | 9,704 | 747.2K $ | 0.08 % |
| 476 | Cathay General Bancorp | 11,820 | 746.9K $ | 0.08 % |
| 477 | Legence Corp | 11,607 | 742K $ | 0.08 % |
| 478 | Ideaya Biosciences Inc | 20,747 | 736.5K $ | 0.08 % |
| 479 | First Bancorp/Southern Pines NC | 11,604 | 729.5K $ | 0.07 % |
| 480 | Manitowoc Co Inc/The | 52,527 | 727.5K $ | 0.07 % |
| 481 | Selective Insurance Group Inc | 7,672 | 727.2K $ | 0.07 % |
| 482 | SOUTHSTATE BANK CORP | 6,895 | 724.6K $ | 0.07 % |
| 483 | Phinia Inc | 9,777 | 719.5K $ | 0.07 % |
| 484 | Ichor Holdings Ltd | 9,536 | 717.8K $ | 0.07 % |
| 485 | Modine Manufacturing Co | 3,552 | 714.2K $ | 0.07 % |
| 486 | Pitney Bowes Inc | 40,513 | 710.2K $ | 0.07 % |
| 487 | Visteon Corp | 6,791 | 709.9K $ | 0.07 % |
| 488 | Glaukos Corp | 4,248 | 708.2K $ | 0.07 % |
| 489 | Cargurus Inc | 19,514 | 707.2K $ | 0.07 % |
| 490 | Edgewise Therapeutics Inc | 18,353 | 705.3K $ | 0.07 % |
| 491 | Butterfly Network Inc | 98,653 | 701.4K $ | 0.07 % |
| 492 | Thor Industries Inc | 9,271 | 695K $ | 0.07 % |
| 493 | Ciena Corp | 1,842 | 694.5K $ | 0.07 % |
| 494 | TG THERAPEUTICS INC | 13,330 | 693.6K $ | 0.07 % |
| 495 | DiamondRock Hospitality Co | 52,269 | 692K $ | 0.07 % |
| 496 | Versant Media Group Inc | 19,109 | 687.7K $ | 0.07 % |
| 497 | Genworth Financial Inc | 69,777 | 685.9K $ | 0.07 % |
| 498 | Ameris Bancorp | 7,854 | 684.9K $ | 0.07 % |
| 499 | Happen Inc | 35,723 | 683.7K $ | 0.07 % |
| 500 | Herc Holdings Inc | 4,550 | 683.1K $ | 0.07 % |
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