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 |
|---|---|---|---|---|
| 501 | Madison Square Garden Entertainment Corp | 8,839 | 682.9K $ | 0.07 % |
| 502 | Bloomin' Brands Inc | 78,584 | 680.5K $ | 0.07 % |
| 503 | JetBlue Airways Corp | 112,453 | 678.1K $ | 0.07 % |
| 504 | Patrick Industries Inc | 8,197 | 676.7K $ | 0.07 % |
| 505 | Bioventus Inc | 51,362 | 676.4K $ | 0.07 % |
| 506 | Stewart Information Services Corp | 9,955 | 672.9K $ | 0.07 % |
| 507 | Kennametal Inc | 19,616 | 666.4K $ | 0.07 % |
| 508 | Erasca Inc | 36,682 | 665.8K $ | 0.07 % |
| 509 | Maximus Inc | 11,001 | 662.8K $ | 0.07 % |
| 510 | Helios Technologies Inc | 8,495 | 661.8K $ | 0.07 % |
| 511 | Blackstone Mortgage Trust Inc | 45,480 | 661.3K $ | 0.07 % |
| 512 | NMI Holdings Inc | 14,829 | 656.9K $ | 0.07 % |
| 513 | Kulicke & Soffa Industries Inc | 7,310 | 652.1K $ | 0.07 % |
| 514 | uniQure NV | 14,902 | 650.2K $ | 0.07 % |
| 515 | Gulfport Energy Corp | 4,020 | 648.7K $ | 0.07 % |
| 516 | Radian Group Inc | 16,637 | 648.7K $ | 0.07 % |
| 517 | Annexon Inc | 127,169 | 647.9K $ | 0.07 % |
| 518 | Rambus Inc | 7,093 | 645.7K $ | 0.07 % |
| 519 | Ingevity Corp | 8,809 | 644K $ | 0.07 % |
| 520 | Prosperity Bancshares Inc | 8,601 | 644K $ | 0.07 % |
| 521 | JADE BIOSCIENCES INC | 32,518 | 642.2K $ | 0.07 % |
| 522 | Ascent Industries Co | 41,376 | 640.1K $ | 0.07 % |
| 523 | LightPath Technologies Inc | 61,627 | 639.1K $ | 0.07 % |
| 524 | NCR Voyix Corp | 77,171 | 638.2K $ | 0.07 % |
| 525 | ARCUS BIOSCIENCES INC | 22,581 | 636.6K $ | 0.07 % |
| 526 | Firefly Aerospace Inc | 31,238 | 635.1K $ | 0.07 % |
| 527 | SiriusPoint Ltd | 26,828 | 634.5K $ | 0.07 % |
| 528 | Goodyear Tire & Rubber Co/The | 91,174 | 633.7K $ | 0.07 % |
| 529 | Boise Cascade Co | 8,223 | 628.1K $ | 0.06 % |
| 530 | Banc of California Inc | 32,740 | 627K $ | 0.06 % |
| 531 | Kinetik Holdings Inc | 12,390 | 626.6K $ | 0.06 % |
| 532 | LendingTree Inc | 19,660 | 626.4K $ | 0.06 % |
| 533 | Forum Energy Technologies Inc | 9,972 | 624.9K $ | 0.06 % |
| 534 | Rayonier Advanced Materials Inc | 69,712 | 623.9K $ | 0.06 % |
| 535 | LCI Industries | 6,083 | 622.7K $ | 0.06 % |
| 536 | Insperity Inc | 12,295 | 622.2K $ | 0.06 % |
| 537 | Academy Sports & Outdoors Inc | 13,107 | 621.9K $ | 0.06 % |
| 538 | Frequency Electronics Inc | 10,693 | 619.9K $ | 0.06 % |
| 539 | TYRA BIOSCIENCES INC | 19,260 | 614K $ | 0.06 % |
| 540 | OFG Bancorp | 11,610 | 613.7K $ | 0.06 % |
| 541 | Boyd Gaming Corp | 7,206 | 612.9K $ | 0.06 % |
| 542 | United Community Banks Inc/GA | 17,271 | 612.1K $ | 0.06 % |
| 543 | RealReal Inc/The | 50,406 | 609.4K $ | 0.06 % |
| 544 | Kemper Corp | 21,453 | 608.8K $ | 0.06 % |
| 545 | Prestige Consumer Healthcare Inc | 12,101 | 607.7K $ | 0.06 % |
| 546 | ALIGNMENT HEALTHCARE INC | 40,708 | 604.5K $ | 0.06 % |
| 547 | World Kinect Corp | 15,091 | 601.5K $ | 0.06 % |
| 548 | Yesway Inc | 28,690 | 600.2K $ | 0.06 % |
| 549 | MarketAxess Holdings Inc | 3,697 | 600K $ | 0.06 % |
| 550 | Hudson Technologies Inc | 99,277 | 599.6K $ | 0.06 % |
| 551 | Clarus Corp | 186,320 | 598.1K $ | 0.06 % |
| 552 | NN Inc | 177,348 | 587K $ | 0.06 % |
| 553 | Home BancShares Inc/AR | 18,852 | 585.7K $ | 0.06 % |
| 554 | Sunstone Hotel Investors Inc | 49,567 | 583.4K $ | 0.06 % |
| 555 | Marqeta Inc | 33,555 | 582.5K $ | 0.06 % |
| 556 | Graco Inc | 7,320 | 581.1K $ | 0.06 % |
| 557 | TriNet Group Inc | 8,821 | 580.7K $ | 0.06 % |
| 558 | First Interstate BancSystem Inc | 15,271 | 580.6K $ | 0.06 % |
| 559 | Progyny Inc | 18,569 | 578.1K $ | 0.06 % |
| 560 | Merit Medical Systems Inc | 6,789 | 577.1K $ | 0.06 % |
| 561 | RADCOM LTD | 56,226 | 575.8K $ | 0.06 % |
| 562 | Root Inc/OH | 10,440 | 565.3K $ | 0.06 % |
| 563 | ALCOA CORP | 12,462 | 564K $ | 0.06 % |
| 564 | Trekor Metals Ltd | 83,208 | 563.3K $ | 0.06 % |
| 565 | Atkore Inc | 7,715 | 562.9K $ | 0.06 % |
| 566 | Immunome Inc | 24,656 | 561.2K $ | 0.06 % |
| 567 | Paymentus Holdings Inc | 16,414 | 559.7K $ | 0.06 % |
| 568 | Summit Hotel Properties Inc | 81,027 | 557.5K $ | 0.06 % |
| 569 | ACM Research Inc | 7,067 | 554.5K $ | 0.06 % |
| 570 | Century Communities Inc | 8,242 | 553.5K $ | 0.06 % |
| 571 | Park Dental Partners Inc | 30,767 | 550.1K $ | 0.06 % |
| 572 | EZCORP Inc | 18,395 | 547.6K $ | 0.06 % |
| 573 | Joint Corp/The | 65,019 | 539K $ | 0.06 % |
| 574 | Hawkins Inc | 4,200 | 537.7K $ | 0.06 % |
| 575 | Sonida Senior Living Inc | 13,244 | 534.5K $ | 0.05 % |
| 576 | Intellia Therapeutics Inc | 49,831 | 532.2K $ | 0.05 % |
| 577 | NEWAMSTERDAM PHARMA COMPANY NV | 19,093 | 530.6K $ | 0.05 % |
| 578 | Meritage Homes Corp | 7,556 | 530.4K $ | 0.05 % |
| 579 | QuantumScape Corp | 100,715 | 525.7K $ | 0.05 % |
| 580 | Appfolio Inc | 2,911 | 524.5K $ | 0.05 % |
| 581 | Ultragenyx Pharmaceutical Inc | 21,009 | 523.3K $ | 0.05 % |
| 582 | Sonos Inc | 35,678 | 523K $ | 0.05 % |
| 583 | ICF International Inc | 6,432 | 520.5K $ | 0.05 % |
| 584 | 8x8 Inc | 272,912 | 518.5K $ | 0.05 % |
| 585 | SunCoke Energy Inc | 61,060 | 517.8K $ | 0.05 % |
| 586 | Generac Holdings Inc | 2,571 | 506.8K $ | 0.05 % |
| 587 | Legacy Education Inc | 42,730 | 503.8K $ | 0.05 % |
| 588 | Grid Dynamics Holdings Inc | 71,839 | 495K $ | 0.05 % |
| 589 | Arko Corp | 61,583 | 492K $ | 0.05 % |
| 590 | Cousins Properties Inc | 15,541 | 490.3K $ | 0.05 % |
| 591 | Mattel Inc | 32,416 | 489.2K $ | 0.05 % |
| 592 | Movado Group Inc | 12,796 | 488.6K $ | 0.05 % |
| 593 | Paysign Inc | 54,276 | 486.3K $ | 0.05 % |
| 594 | Sphere Entertainment Co | 3,375 | 483.5K $ | 0.05 % |
| 595 | Tandem Diabetes Care Inc | 24,501 | 477.8K $ | 0.05 % |
| 596 | Viavi Solutions Inc | 12,901 | 476.7K $ | 0.05 % |
| 597 | Hillman Solutions Corp | 60,459 | 475.8K $ | 0.05 % |
| 598 | Primoris Services Corp | 5,618 | 474.2K $ | 0.05 % |
| 599 | Pegasystems Inc | 15,421 | 471.1K $ | 0.05 % |
| 600 | Cooper-Standard Holdings Inc | 15,967 | 470.5K $ | 0.05 % |
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