Titelia

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

RankCompanySharesValueWeight
501Madison Square Garden Entertainment Corp 8,839682.9K $0.07 %
502Bloomin' Brands Inc 78,584680.5K $0.07 %
503JetBlue Airways Corp 112,453678.1K $0.07 %
504Patrick Industries Inc 8,197676.7K $0.07 %
505Bioventus Inc 51,362676.4K $0.07 %
506Stewart Information Services Corp 9,955672.9K $0.07 %
507Kennametal Inc 19,616666.4K $0.07 %
508Erasca Inc 36,682665.8K $0.07 %
509Maximus Inc 11,001662.8K $0.07 %
510Helios Technologies Inc 8,495661.8K $0.07 %
511Blackstone Mortgage Trust Inc 45,480661.3K $0.07 %
512NMI Holdings Inc 14,829656.9K $0.07 %
513Kulicke & Soffa Industries Inc 7,310652.1K $0.07 %
514uniQure NV 14,902650.2K $0.07 %
515Gulfport Energy Corp 4,020648.7K $0.07 %
516Radian Group Inc 16,637648.7K $0.07 %
517Annexon Inc 127,169647.9K $0.07 %
518Rambus Inc 7,093645.7K $0.07 %
519Ingevity Corp 8,809644K $0.07 %
520Prosperity Bancshares Inc 8,601644K $0.07 %
521JADE BIOSCIENCES INC 32,518642.2K $0.07 %
522Ascent Industries Co 41,376640.1K $0.07 %
523LightPath Technologies Inc 61,627639.1K $0.07 %
524NCR Voyix Corp 77,171638.2K $0.07 %
525ARCUS BIOSCIENCES INC 22,581636.6K $0.07 %
526Firefly Aerospace Inc 31,238635.1K $0.07 %
527SiriusPoint Ltd 26,828634.5K $0.07 %
528Goodyear Tire & Rubber Co/The 91,174633.7K $0.07 %
529Boise Cascade Co 8,223628.1K $0.06 %
530Banc of California Inc 32,740627K $0.06 %
531Kinetik Holdings Inc 12,390626.6K $0.06 %
532LendingTree Inc 19,660626.4K $0.06 %
533Forum Energy Technologies Inc 9,972624.9K $0.06 %
534Rayonier Advanced Materials Inc 69,712623.9K $0.06 %
535LCI Industries 6,083622.7K $0.06 %
536Insperity Inc 12,295622.2K $0.06 %
537Academy Sports & Outdoors Inc 13,107621.9K $0.06 %
538Frequency Electronics Inc 10,693619.9K $0.06 %
539TYRA BIOSCIENCES INC 19,260614K $0.06 %
540OFG Bancorp 11,610613.7K $0.06 %
541Boyd Gaming Corp 7,206612.9K $0.06 %
542United Community Banks Inc/GA 17,271612.1K $0.06 %
543RealReal Inc/The 50,406609.4K $0.06 %
544Kemper Corp 21,453608.8K $0.06 %
545Prestige Consumer Healthcare Inc 12,101607.7K $0.06 %
546ALIGNMENT HEALTHCARE INC 40,708604.5K $0.06 %
547World Kinect Corp 15,091601.5K $0.06 %
548Yesway Inc 28,690600.2K $0.06 %
549MarketAxess Holdings Inc 3,697600K $0.06 %
550Hudson Technologies Inc 99,277599.6K $0.06 %
551Clarus Corp 186,320598.1K $0.06 %
552NN Inc 177,348587K $0.06 %
553Home BancShares Inc/AR 18,852585.7K $0.06 %
554Sunstone Hotel Investors Inc 49,567583.4K $0.06 %
555Marqeta Inc 33,555582.5K $0.06 %
556Graco Inc 7,320581.1K $0.06 %
557TriNet Group Inc 8,821580.7K $0.06 %
558First Interstate BancSystem Inc 15,271580.6K $0.06 %
559Progyny Inc 18,569578.1K $0.06 %
560Merit Medical Systems Inc 6,789577.1K $0.06 %
561RADCOM LTD 56,226575.8K $0.06 %
562Root Inc/OH 10,440565.3K $0.06 %
563ALCOA CORP 12,462564K $0.06 %
564Trekor Metals Ltd 83,208563.3K $0.06 %
565Atkore Inc 7,715562.9K $0.06 %
566Immunome Inc 24,656561.2K $0.06 %
567Paymentus Holdings Inc 16,414559.7K $0.06 %
568Summit Hotel Properties Inc 81,027557.5K $0.06 %
569ACM Research Inc 7,067554.5K $0.06 %
570Century Communities Inc 8,242553.5K $0.06 %
571Park Dental Partners Inc 30,767550.1K $0.06 %
572EZCORP Inc 18,395547.6K $0.06 %
573Joint Corp/The 65,019539K $0.06 %
574Hawkins Inc 4,200537.7K $0.06 %
575Sonida Senior Living Inc 13,244534.5K $0.05 %
576Intellia Therapeutics Inc 49,831532.2K $0.05 %
577NEWAMSTERDAM PHARMA COMPANY NV 19,093530.6K $0.05 %
578Meritage Homes Corp 7,556530.4K $0.05 %
579QuantumScape Corp 100,715525.7K $0.05 %
580Appfolio Inc 2,911524.5K $0.05 %
581Ultragenyx Pharmaceutical Inc 21,009523.3K $0.05 %
582Sonos Inc 35,678523K $0.05 %
583ICF International Inc 6,432520.5K $0.05 %
5848x8 Inc 272,912518.5K $0.05 %
585SunCoke Energy Inc 61,060517.8K $0.05 %
586Generac Holdings Inc 2,571506.8K $0.05 %
587Legacy Education Inc 42,730503.8K $0.05 %
588Grid Dynamics Holdings Inc 71,839495K $0.05 %
589Arko Corp 61,583492K $0.05 %
590Cousins Properties Inc 15,541490.3K $0.05 %
591Mattel Inc 32,416489.2K $0.05 %
592Movado Group Inc 12,796488.6K $0.05 %
593Paysign Inc 54,276486.3K $0.05 %
594Sphere Entertainment Co 3,375483.5K $0.05 %
595Tandem Diabetes Care Inc 24,501477.8K $0.05 %
596Viavi Solutions Inc 12,901476.7K $0.05 %
597Hillman Solutions Corp 60,459475.8K $0.05 %
598Primoris Services Corp 5,618474.2K $0.05 %
599Pegasystems Inc 15,421471.1K $0.05 %
600Cooper-Standard Holdings Inc 15,967470.5K $0.05 %

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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.

RankCountryLinesValueShare
1United States973903.8M $94.12 %
2Cayman Islands89.7M $1.01 %
3Bermuda149.4M $0.98 %
4Ireland66.3M $0.66 %
5Israel75.4M $0.57 %
6Canada74.1M $0.42 %
7Marshall Islands33.5M $0.37 %
8Puerto Rico22.5M $0.26 %
9British Virgin Islands12.5M $0.26 %
10United Kingdom32.1M $0.22 %
11France21.5M $0.15 %
12Denmark11.4M $0.15 %
Cite this page

Titelia. "Holdings of U.S. Small Cap Equity Fund". https://titelia.com/en/funds/S000001586