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 |
|---|---|---|---|---|
| 701 | ACADIAN ASSET MANAGEMENT INC | 3,742 | 323.6K $ | 0.03 % |
| 702 | REalloys Inc | 36,554 | 320.9K $ | 0.03 % |
| 703 | Boston Omaha Corp | 22,504 | 319.1K $ | 0.03 % |
| 704 | X4 Pharmaceuticals Inc | 79,833 | 317.7K $ | 0.03 % |
| 705 | Inogen Inc | 49,112 | 316.8K $ | 0.03 % |
| 706 | Lands' End Inc | 26,342 | 316.6K $ | 0.03 % |
| 707 | Target Hospitality Corp | 20,759 | 315.5K $ | 0.03 % |
| 708 | Dillard's Inc | 535 | 314.8K $ | 0.03 % |
| 709 | HCI Group Inc | 1,783 | 312K $ | 0.03 % |
| 710 | Southern First Bancshares Inc | 5,000 | 312K $ | 0.03 % |
| 711 | Fervo Energy Co | 13,823 | 311.6K $ | 0.03 % |
| 712 | ACCO Brands Corp | 73,585 | 310.5K $ | 0.03 % |
| 713 | Stifel Financial Corp | 3,721 | 308.5K $ | 0.03 % |
| 714 | Fortrea Holdings Inc | 16,063 | 307.9K $ | 0.03 % |
| 715 | Aurinia Pharmaceuticals Inc | 20,661 | 307.4K $ | 0.03 % |
| 716 | Exzeo Group Inc | 19,805 | 307.4K $ | 0.03 % |
| 717 | Motorcar Parts of America Inc | 22,903 | 306.9K $ | 0.03 % |
| 718 | DBV Technologies SA | 22,707 | 306.5K $ | 0.03 % |
| 719 | Twin Disc Inc | 13,408 | 305.8K $ | 0.03 % |
| 720 | Novocure Ltd | 20,561 | 305.1K $ | 0.03 % |
| 721 | GoPro Inc | 406,603 | 304.5K $ | 0.03 % |
| 722 | U-Haul Holding Co | 4,281 | 303.6K $ | 0.03 % |
| 723 | Energy Vault Holdings Inc | 106,297 | 302.9K $ | 0.03 % |
| 724 | Domo Inc | 81,774 | 301.7K $ | 0.03 % |
| 725 | Vox Royalty Corp | 69,311 | 301.5K $ | 0.03 % |
| 726 | Netskope Inc | 23,776 | 299.3K $ | 0.03 % |
| 727 | Winmark Corp | 897 | 299.1K $ | 0.03 % |
| 728 | LENZ Therapeutics Inc | 56,217 | 298K $ | 0.03 % |
| 729 | Rezolute Inc | 62,983 | 297.3K $ | 0.03 % |
| 730 | Innovage Holding Corp | 26,119 | 296.7K $ | 0.03 % |
| 731 | Compass Minerals International Inc | 10,084 | 295.9K $ | 0.03 % |
| 732 | Krispy Kreme Inc | 92,044 | 292.7K $ | 0.03 % |
| 733 | Soluna Holdings Inc | 239,757 | 292.5K $ | 0.03 % |
| 734 | Civeo Corp | 9,248 | 291.4K $ | 0.03 % |
| 735 | Malibu Boats Inc | 10,461 | 288.4K $ | 0.03 % |
| 736 | PagerDuty Inc | 27,241 | 288.2K $ | 0.03 % |
| 737 | Hanover Bancorp Inc | 10,899 | 286K $ | 0.03 % |
| 738 | ALX Oncology Holdings Inc | 146,676 | 284.6K $ | 0.03 % |
| 739 | FutureFuel Corp | 57,174 | 283K $ | 0.03 % |
| 740 | ACADIA Pharmaceuticals Inc | 10,774 | 278.7K $ | 0.03 % |
| 741 | Espey Mfg. & Electronics Corp | 4,691 | 277.6K $ | 0.03 % |
| 742 | MannKind Corp | 70,765 | 276.7K $ | 0.03 % |
| 743 | Black Rock Coffee Bar Inc | 34,212 | 275.7K $ | 0.03 % |
| 744 | Cars.com Inc | 23,245 | 275.5K $ | 0.03 % |
| 745 | Nexpoint Real Estate Finance Inc | 16,211 | 274.9K $ | 0.03 % |
| 746 | QuinStreet Inc | 17,727 | 274.8K $ | 0.03 % |
| 747 | Allegiant Travel Co | 2,795 | 274.1K $ | 0.03 % |
| 748 | MediWound Ltd | 19,343 | 273.1K $ | 0.03 % |
| 749 | KVH Industries Inc | 29,456 | 272.8K $ | 0.03 % |
| 750 | AIRO Group Holdings Inc | 40,381 | 272.2K $ | 0.03 % |
| 751 | GrafTech International Ltd | 40,363 | 271.2K $ | 0.03 % |
| 752 | Mineralys Therapeutics Inc | 10,569 | 269.7K $ | 0.03 % |
| 753 | NRC Health | 13,792 | 269.1K $ | 0.03 % |
| 754 | Vir Biotechnology Inc | 31,029 | 268.7K $ | 0.03 % |
| 755 | Green Plains Inc | 15,925 | 268.3K $ | 0.03 % |
| 756 | Lifetime Brands Inc | 32,009 | 267.9K $ | 0.03 % |
| 757 | Veritone Inc | 244,531 | 266.5K $ | 0.03 % |
| 758 | 1-800-Flowers.com Inc | 67,774 | 264.3K $ | 0.03 % |
| 759 | Brightstar Lottery PLC | 26,278 | 263.8K $ | 0.03 % |
| 760 | Epsilon Energy Ltd | 47,087 | 263.7K $ | 0.03 % |
| 761 | Lifeway Foods Inc | 8,827 | 262.9K $ | 0.03 % |
| 762 | ManpowerGroup Inc | 5,014 | 262.8K $ | 0.03 % |
| 763 | Harmonic Inc | 22,682 | 262K $ | 0.03 % |
| 764 | James River Group Holdings Inc | 58,184 | 261.2K $ | 0.03 % |
| 765 | OneSpaWorld Holdings Ltd | 10,092 | 260K $ | 0.03 % |
| 766 | Evolution Petroleum Corp | 70,164 | 258.2K $ | 0.03 % |
| 767 | Fox Factory Holding Corp | 14,288 | 257.2K $ | 0.03 % |
| 768 | ZoomInfo Technologies Inc | 77,678 | 256.3K $ | 0.03 % |
| 769 | Gemini Space Station Inc | 65,392 | 255K $ | 0.03 % |
| 770 | Schrodinger Inc/United States | 16,663 | 252.3K $ | 0.03 % |
| 771 | Torrid Holdings Inc | 98,192 | 250.4K $ | 0.03 % |
| 772 | CuriosityStream Inc | 102,109 | 249.1K $ | 0.03 % |
| 773 | Arteris Inc | 8,336 | 249.1K $ | 0.03 % |
| 774 | Barrett Business Services Inc | 6,348 | 247.8K $ | 0.03 % |
| 775 | NI Holdings Inc | 16,292 | 246.8K $ | 0.03 % |
| 776 | BOK Financial Corp | 1,745 | 246.6K $ | 0.03 % |
| 777 | Atlas Energy Solutions Inc | 22,842 | 246.5K $ | 0.03 % |
| 778 | Asana Inc | 29,516 | 245.6K $ | 0.03 % |
| 779 | RE/MAX Holdings Inc | 27,003 | 244.6K $ | 0.03 % |
| 780 | INSTALLED BUILDING PRODUCTS INC | 1,094 | 243.9K $ | 0.03 % |
| 781 | Montauk Renewables Inc | 139,585 | 238.7K $ | 0.02 % |
| 782 | Omnicell Inc | 6,731 | 238.1K $ | 0.02 % |
| 783 | Itron Inc | 2,388 | 238K $ | 0.02 % |
| 784 | Shoe Station Group Inc | 15,567 | 236.6K $ | 0.02 % |
| 785 | Align Technology Inc | 1,389 | 235K $ | 0.02 % |
| 786 | Gray Media Inc | 58,051 | 234.5K $ | 0.02 % |
| 787 | CRISPR Therapeutics AG | 4,880 | 234.2K $ | 0.02 % |
| 788 | Wolverine World Wide Inc | 11,840 | 233K $ | 0.02 % |
| 789 | Helen of Troy Ltd | 8,396 | 232K $ | 0.02 % |
| 790 | BRC Inc | 223,853 | 230.6K $ | 0.02 % |
| 791 | J Jill Inc | 12,522 | 228.2K $ | 0.02 % |
| 792 | Fulgent Genetics Inc | 13,523 | 223.8K $ | 0.02 % |
| 793 | OCULAR THERAPEUTIX INC | 27,317 | 223.2K $ | 0.02 % |
| 794 | Electrovaya Inc | 27,149 | 223.2K $ | 0.02 % |
| 795 | Energy Services of America Corp | 15,236 | 219.1K $ | 0.02 % |
| 796 | Levi Strauss & Co | 8,910 | 218.5K $ | 0.02 % |
| 797 | Apogee Enterprises Inc | 5,480 | 217K $ | 0.02 % |
| 798 | Orion Group Holdings Inc | 22,149 | 216.6K $ | 0.02 % |
| 799 | Amplitude Inc | 23,880 | 212.1K $ | 0.02 % |
| 800 | Climb Global Solutions Inc | 7,833 | 210K $ | 0.02 % |
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