Holdings of U.S. Small Cap Equity Fund
RUSSELL INVESTMENT CO ·1029 declared positions · as of Apr 30, 2026
Original filing · Net assets 956.3M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Technology 1.3 %
- Industrials 1.1 %
- Materials 0.5 %
- Health care 0.2 %
- Financials 0.1 %
- Energy 0.1 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- EUR 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- KY 1.5 %
- BM 0.7 %
- CA 0.5 %
- GB 0.5 %
- FR 0.4 %
- IE 0.4 %
- IL 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- LU 0.2 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 965 | 894.8M $ | 94.50 % |
| 2 | KY | 9 | 13.8M $ | 1.46 % |
| 3 | BM | 12 | 6.2M $ | 0.66 % |
| 4 | CA | 7 | 4.6M $ | 0.49 % |
| 5 | GB | 4 | 4.4M $ | 0.46 % |
| 6 | FR | 4 | 3.5M $ | 0.37 % |
| 7 | IE | 5 | 3.4M $ | 0.36 % |
| 8 | IL | 5 | 2.9M $ | 0.31 % |
| 9 | MH | 3 | 2.5M $ | 0.26 % |
| 10 | PR | 2 | 2M $ | 0.21 % |
| 11 | VG | 1 | 2M $ | 0.21 % |
| 12 | LU | 2 | 1.4M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Alamo Group Inc | 2,770 | 480.4K $ | 0.05 % |
| 602 | DBV Technologies SA | 22,707 | 476.8K $ | 0.05 % |
| 603 | Benitec Biopharma Inc | 39,521 | 476.2K $ | 0.05 % |
| 604 | Itron Inc | 5,658 | 474.1K $ | 0.05 % |
| 605 | Radian Group Inc | 12,997 | 465.7K $ | 0.05 % |
| 606 | United Fire Group Inc | 11,538 | 465.2K $ | 0.05 % |
| 607 | Legacy Education Inc | 42,730 | 463.6K $ | 0.05 % |
| 608 | Sonoco Products Co | 9,191 | 459.2K $ | 0.05 % |
| 609 | United Community Banks Inc/GA | 13,740 | 458K $ | 0.05 % |
| 610 | Newmark Group Inc | 28,403 | 457.9K $ | 0.05 % |
| 611 | Tenable Holdings Inc | 21,694 | 453.2K $ | 0.05 % |
| 612 | Knife River Corp | 4,881 | 451.7K $ | 0.05 % |
| 613 | BioCryst Pharmaceuticals Inc | 49,207 | 450.7K $ | 0.05 % |
| 614 | Carlsmed Inc | 50,314 | 447.3K $ | 0.05 % |
| 615 | Insight Enterprises Inc | 6,134 | 447.2K $ | 0.05 % |
| 616 | CSG Systems International Inc | 5,560 | 447.1K $ | 0.05 % |
| 617 | Visteon Corp | 3,978 | 444.4K $ | 0.05 % |
| 618 | Telephone and Data Systems Inc | 9,850 | 443.8K $ | 0.05 % |
| 619 | Forte Biosciences Inc | 16,639 | 443.6K $ | 0.05 % |
| 620 | Adamas Trust Inc | 49,394 | 443.6K $ | 0.05 % |
| 621 | EXPRO GROUP HOLDINGS NV | 24,354 | 443.5K $ | 0.05 % |
| 622 | Enact Holdings Inc | 10,378 | 443.5K $ | 0.05 % |
| 623 | Southwest Gas Holdings Inc | 4,693 | 441.4K $ | 0.05 % |
| 624 | Alcoa Corp | 6,891 | 439.6K $ | 0.05 % |
| 625 | Box Inc | 17,862 | 432.3K $ | 0.05 % |
| 626 | Preferred Bank/Los Angeles CA | 4,538 | 429.9K $ | 0.05 % |
| 627 | Selective Insurance Group Inc | 5,120 | 429.8K $ | 0.04 % |
| 628 | Independence Realty Trust Inc | 26,352 | 429.8K $ | 0.04 % |
| 629 | Live Oak Bancshares Inc | 11,401 | 428.7K $ | 0.04 % |
| 630 | Callaway Golf Co | 27,975 | 428K $ | 0.04 % |
| 631 | First Merchants Corp | 10,528 | 425.8K $ | 0.04 % |
| 632 | New Jersey Resources Corp | 7,557 | 425.5K $ | 0.04 % |
| 633 | First Interstate BancSystem Inc | 11,971 | 424.9K $ | 0.04 % |
| 634 | Shake Shack Inc | 4,139 | 424.1K $ | 0.04 % |
| 635 | Alpha & Omega Semiconductor Ltd | 9,760 | 423.9K $ | 0.04 % |
| 636 | Kimball Electronics Inc | 15,675 | 423.4K $ | 0.04 % |
| 637 | Newamsterdam Pharma Co NV | 14,805 | 422.8K $ | 0.04 % |
| 638 | Upbound Group Inc | 21,325 | 421.4K $ | 0.04 % |
| 639 | Sunrun Inc | 33,096 | 421.3K $ | 0.04 % |
| 640 | FMC Corp | 27,391 | 421.3K $ | 0.04 % |
| 641 | SL Green Realty Corp | 9,896 | 419.7K $ | 0.04 % |
| 642 | PennyMac Financial Services Inc | 4,642 | 419.1K $ | 0.04 % |
| 643 | Winmark Corp | 1,091 | 415.1K $ | 0.04 % |
| 644 | Alkermes PLC | 12,259 | 413.3K $ | 0.04 % |
| 645 | Buckle Inc/The | 7,421 | 412.7K $ | 0.04 % |
| 646 | Group 1 Automotive Inc | 1,138 | 406.1K $ | 0.04 % |
| 647 | 1st Source Corp | 5,521 | 406K $ | 0.04 % |
| 648 | S&T Bancorp Inc | 9,191 | 405.6K $ | 0.04 % |
| 649 | Arvinas Inc | 40,496 | 400.9K $ | 0.04 % |
| 650 | City Holding Co | 3,255 | 400.2K $ | 0.04 % |
| 651 | Financial Institutions Inc | 11,707 | 398.9K $ | 0.04 % |
| 652 | Riley Exploration Permian Inc | 11,023 | 398.7K $ | 0.04 % |
| 653 | Orion SA | 52,848 | 397.4K $ | 0.04 % |
| 654 | Peloton Interactive Inc | 72,854 | 397.1K $ | 0.04 % |
| 655 | Rigel Pharmaceuticals Inc | 13,724 | 396.6K $ | 0.04 % |
| 656 | Xeris Biopharma Holdings Inc | 64,721 | 396.4K $ | 0.04 % |
| 657 | Palvella Therapeutics Inc | 3,078 | 395K $ | 0.04 % |
| 658 | TTM Technologies Inc | 2,488 | 393.7K $ | 0.04 % |
| 659 | Leonardo DRS Inc | 9,667 | 392.8K $ | 0.04 % |
| 660 | Home BancShares Inc/AR | 14,605 | 392.4K $ | 0.04 % |
| 661 | Fulgent Genetics Inc | 25,794 | 391.8K $ | 0.04 % |
| 662 | Nurix Therapeutics Inc | 23,374 | 390.3K $ | 0.04 % |
| 663 | Arbor Realty Trust Inc | 49,326 | 389.7K $ | 0.04 % |
| 664 | Aurinia Pharmaceuticals Inc | 25,134 | 386.7K $ | 0.04 % |
| 665 | Cavco Industries Inc | 760 | 385.3K $ | 0.04 % |
| 666 | Crinetics Pharmaceuticals Inc | 9,933 | 385.2K $ | 0.04 % |
| 667 | Erasca Inc | 35,949 | 382.9K $ | 0.04 % |
| 668 | Novocure Ltd | 25,013 | 380.4K $ | 0.04 % |
| 669 | Worthington Enterprises Inc | 6,981 | 378.9K $ | 0.04 % |
| 670 | Ingram Micro Holding Corp | 12,299 | 378.4K $ | 0.04 % |
| 671 | Moelis & Co | 5,779 | 376.3K $ | 0.04 % |
| 672 | Asbury Automotive Group Inc | 1,838 | 374.4K $ | 0.04 % |
| 673 | RxSight Inc | 52,634 | 372.1K $ | 0.04 % |
| 674 | Kemper Corp | 11,026 | 371.5K $ | 0.04 % |
| 675 | Ingles Markets Inc | 4,052 | 370.6K $ | 0.04 % |
| 676 | Dillard's Inc | 651 | 370.6K $ | 0.04 % |
| 677 | Teleflex Inc | 2,973 | 368.4K $ | 0.04 % |
| 678 | Acadian Asset Management Inc | 5,432 | 365.8K $ | 0.04 % |
| 679 | John Wiley & Sons Inc | 8,881 | 363.5K $ | 0.04 % |
| 680 | RH INC | 2,743 | 362K $ | 0.04 % |
| 681 | Definium Therapeutics Inc | 16,516 | 361.4K $ | 0.04 % |
| 682 | CBL & Associates Properties Inc | 7,991 | 359.8K $ | 0.04 % |
| 683 | Stride Inc | 3,685 | 358K $ | 0.04 % |
| 684 | Goodyear Tire & Rubber Co/The | 50,516 | 357.7K $ | 0.04 % |
| 685 | Stifel Financial Corp | 4,527 | 356.8K $ | 0.04 % |
| 686 | Gorman-Rupp Co/The | 4,688 | 355.1K $ | 0.04 % |
| 687 | Vital Farms Inc | 25,962 | 354.4K $ | 0.04 % |
| 688 | CS Disco Inc | 81,407 | 352.5K $ | 0.04 % |
| 689 | Relay Therapeutics Inc | 27,194 | 352.4K $ | 0.04 % |
| 690 | HF Foods Group Inc | 182,187 | 351.6K $ | 0.04 % |
| 691 | Olaplex Holdings Inc | 172,087 | 349.3K $ | 0.04 % |
| 692 | Aviat Networks Inc | 15,183 | 348.1K $ | 0.04 % |
| 693 | Diversified Healthcare Trust | 46,131 | 347.8K $ | 0.04 % |
| 694 | Fresh Del Monte Produce Inc | 8,279 | 346.8K $ | 0.04 % |
| 695 | 908 Devices Inc | 50,671 | 346.1K $ | 0.04 % |
| 696 | Rapport Therapeutics Inc | 10,391 | 344.3K $ | 0.04 % |
| 697 | SM Energy Co | 11,056 | 343.1K $ | 0.04 % |
| 698 | Madison Square Garden Entertainment Corp | 5,110 | 342K $ | 0.04 % |
| 699 | Omnicell Inc | 8,188 | 339.1K $ | 0.04 % |
| 700 | Priority Technology Holdings Inc | 65,112 | 337.3K $ | 0.04 % |