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 |
|---|---|---|---|---|
| 601 | AerSale Corp | 75,884 | 470.5K $ | 0.05 % |
| 602 | NerdWallet Inc | 51,738 | 465.6K $ | 0.05 % |
| 603 | Adient PLC | 21,969 | 462.2K $ | 0.05 % |
| 604 | ADVANCE AUTO PARTS INC | 8,319 | 462K $ | 0.05 % |
| 605 | Orion SA | 68,321 | 461.2K $ | 0.05 % |
| 606 | Post Holdings Inc | 5,020 | 458.9K $ | 0.05 % |
| 607 | Wabash National Corp | 36,464 | 458K $ | 0.05 % |
| 608 | Bright Horizons Family Solutions Inc | 6,136 | 457.4K $ | 0.05 % |
| 609 | PubMatic Inc | 36,135 | 455.3K $ | 0.05 % |
| 610 | Midland States Bancorp Inc | 13,441 | 452.6K $ | 0.05 % |
| 611 | DHT Holdings Inc | 24,323 | 451.7K $ | 0.05 % |
| 612 | Agios Pharmaceuticals Inc | 14,928 | 448.1K $ | 0.05 % |
| 613 | Eagle Bancorp Inc | 16,138 | 447.8K $ | 0.05 % |
| 614 | Harley-Davidson Inc | 18,203 | 446.7K $ | 0.05 % |
| 615 | FMC Corp | 41,693 | 446.5K $ | 0.05 % |
| 616 | Hecla Mining Co | 31,549 | 445.5K $ | 0.05 % |
| 617 | Avis Budget Group Inc | 3,228 | 443.7K $ | 0.05 % |
| 618 | Aebi Schmidt Holding AG | 34,361 | 442.9K $ | 0.05 % |
| 619 | Gorman-Rupp Co/The | 5,400 | 438.4K $ | 0.05 % |
| 620 | Bloom Energy Corp | 2,126 | 437.6K $ | 0.04 % |
| 621 | Sonic Automotive Inc | 4,714 | 431.7K $ | 0.04 % |
| 622 | Callaway Golf Co | 22,996 | 424.5K $ | 0.04 % |
| 623 | Masterbrand Inc | 51,328 | 423.5K $ | 0.04 % |
| 624 | Priority Technology Holdings Inc | 65,112 | 423.2K $ | 0.04 % |
| 625 | Sirius XM Holdings Inc | 14,284 | 423.1K $ | 0.04 % |
| 626 | Arcutis Biotherapeutics Inc | 15,725 | 422.4K $ | 0.04 % |
| 627 | Hamilton Insurance Group Ltd | 11,682 | 420.1K $ | 0.04 % |
| 628 | ServiceTitan Inc | 5,004 | 415.6K $ | 0.04 % |
| 629 | Nuvation Bio Inc | 65,589 | 415.2K $ | 0.04 % |
| 630 | Kodiak Sciences Inc | 9,937 | 413.2K $ | 0.04 % |
| 631 | Copa Holdings SA | 2,909 | 410.8K $ | 0.04 % |
| 632 | NOV Inc | 21,101 | 410K $ | 0.04 % |
| 633 | Primerica Inc | 1,279 | 409.2K $ | 0.04 % |
| 634 | Iovance Biotherapeutics Inc | 100,454 | 408.8K $ | 0.04 % |
| 635 | Figs Inc | 38,127 | 408K $ | 0.04 % |
| 636 | Teleflex Inc | 2,973 | 406.4K $ | 0.04 % |
| 637 | Granite Ridge Resources Inc | 85,497 | 406.1K $ | 0.04 % |
| 638 | Zumiez Inc | 20,549 | 404.2K $ | 0.04 % |
| 639 | Revvity Inc | 3,566 | 401.2K $ | 0.04 % |
| 640 | LB Pharmaceuticals Inc | 10,009 | 401.2K $ | 0.04 % |
| 641 | DYNE THERAPEUTICS INC | 15,905 | 400.5K $ | 0.04 % |
| 642 | Sionna Therapeutics Inc | 8,456 | 398.5K $ | 0.04 % |
| 643 | PAR Technology Corp | 23,435 | 397.2K $ | 0.04 % |
| 644 | Rapport Therapeutics Inc | 9,689 | 397.1K $ | 0.04 % |
| 645 | Smith & Wesson Brands Inc | 27,028 | 393.3K $ | 0.04 % |
| 646 | Chatham Lodging Trust | 29,428 | 392.3K $ | 0.04 % |
| 647 | Teekay Corp Ltd | 33,559 | 391K $ | 0.04 % |
| 648 | Carter's Inc | 10,118 | 390.3K $ | 0.04 % |
| 649 | Pagseguro Digital Ltd | 40,435 | 389.8K $ | 0.04 % |
| 650 | LSI Industries Inc | 16,635 | 389.1K $ | 0.04 % |
| 651 | Expro Ltd | 24,354 | 388.4K $ | 0.04 % |
| 652 | Everforth Inc | 13,654 | 388.3K $ | 0.04 % |
| 653 | Sinclair Inc | 27,965 | 384.2K $ | 0.04 % |
| 654 | Peloton Interactive Inc | 59,888 | 382.7K $ | 0.04 % |
| 655 | Caleres Inc | 29,541 | 379.3K $ | 0.04 % |
| 656 | Core & Main Inc | 8,623 | 379.2K $ | 0.04 % |
| 657 | AnaptysBio Inc | 7,053 | 376.3K $ | 0.04 % |
| 658 | VAALCO Energy Inc | 70,321 | 374.8K $ | 0.04 % |
| 659 | Ralliant Corp | 5,722 | 374K $ | 0.04 % |
| 660 | Sanara Medtech Inc | 11,038 | 373.7K $ | 0.04 % |
| 661 | RH INC | 2,254 | 373.1K $ | 0.04 % |
| 662 | Flexsteel Industries Inc | 5,031 | 372.4K $ | 0.04 % |
| 663 | TARSUS PHARMACEUTICALS INC | 6,276 | 370.5K $ | 0.04 % |
| 664 | JAKKS Pacific Inc | 14,065 | 370.3K $ | 0.04 % |
| 665 | Mammoth Energy Services Inc | 139,495 | 369.7K $ | 0.04 % |
| 666 | LEONARDO DRS INC | 7,946 | 365.9K $ | 0.04 % |
| 667 | Kirby Corp | 2,783 | 365K $ | 0.04 % |
| 668 | Appian Corp | 13,534 | 364.9K $ | 0.04 % |
| 669 | Alamo Group Inc | 2,277 | 362.2K $ | 0.04 % |
| 670 | New Era Energy & Digital Inc | 77,701 | 362.1K $ | 0.04 % |
| 671 | ArriVent Biopharma Inc | 12,135 | 361.9K $ | 0.04 % |
| 672 | Whirlpool Corp | 9,593 | 359.7K $ | 0.04 % |
| 673 | Kopin Corp | 102,192 | 359.7K $ | 0.04 % |
| 674 | SM Energy Co | 11,056 | 359.5K $ | 0.04 % |
| 675 | United States Antimony Corp | 70,831 | 359.1K $ | 0.04 % |
| 676 | VIRIDIAN THERAPEUTICS INC | 18,960 | 358.7K $ | 0.04 % |
| 677 | SFL Corp Ltd | 28,939 | 357.1K $ | 0.04 % |
| 678 | Hallador Energy Co | 25,061 | 356.4K $ | 0.04 % |
| 679 | DigitalOcean Holdings Inc | 3,028 | 355.8K $ | 0.04 % |
| 680 | Octave Specialty Group Inc | 65,828 | 355.5K $ | 0.04 % |
| 681 | Industrial Logistics Properties Trust | 41,093 | 353.8K $ | 0.04 % |
| 682 | Flotek Industries Inc | 15,025 | 353.7K $ | 0.04 % |
| 683 | ACV Auctions Inc | 47,200 | 353.5K $ | 0.04 % |
| 684 | SiteOne Landscape Supply Inc | 3,732 | 352.5K $ | 0.04 % |
| 685 | MNTN Inc | 38,175 | 352K $ | 0.04 % |
| 686 | PrimeEnergy Resources Corp | 1,885 | 347K $ | 0.04 % |
| 687 | Chiron Real Estate Inc | 9,708 | 344.6K $ | 0.04 % |
| 688 | SOUTHWEST GAS HOLDINGS INC | 3,845 | 343.7K $ | 0.04 % |
| 689 | Flagstar Bank NA | 24,132 | 343.2K $ | 0.04 % |
| 690 | Ingram Micro Holding Corp | 12,043 | 339.7K $ | 0.03 % |
| 691 | T1 ENERGY INC | 80,178 | 334.3K $ | 0.03 % |
| 692 | Envela Corp | 15,328 | 332.3K $ | 0.03 % |
| 693 | SpyGlass Pharma Inc | 14,748 | 332.3K $ | 0.03 % |
| 694 | Relmada Therapeutics Inc | 62,337 | 331K $ | 0.03 % |
| 695 | Insteel Industries Inc | 10,786 | 330.6K $ | 0.03 % |
| 696 | Pelagos Insurance Capital Ltd | 13,015 | 329.1K $ | 0.03 % |
| 697 | Xerox Holdings Corp | 110,987 | 327.4K $ | 0.03 % |
| 698 | TechTarget Inc | 72,611 | 326K $ | 0.03 % |
| 699 | Encore Capital Group Inc | 3,446 | 324.2K $ | 0.03 % |
| 700 | Alphatec Holdings Inc | 34,032 | 324K $ | 0.03 % |
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