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 |
|---|---|---|---|---|
| 801 | RideNow Group Inc | 33,902 | 209.5K $ | 0.02 % |
| 802 | IDT Corp | 3,180 | 209.4K $ | 0.02 % |
| 803 | Consumer Portfolio Services Inc | 22,458 | 209.3K $ | 0.02 % |
| 804 | World Acceptance Corp | 1,164 | 209.3K $ | 0.02 % |
| 805 | TOWER SEMICONDUCTOR LTD | 952 | 209.1K $ | 0.02 % |
| 806 | ACRES Commercial Realty Corp | 11,933 | 208.8K $ | 0.02 % |
| 807 | Universal Insurance Holdings Inc | 4,765 | 208.3K $ | 0.02 % |
| 808 | Gold.com Inc | 4,969 | 205.5K $ | 0.02 % |
| 809 | Astronics Corp | 2,917 | 202.7K $ | 0.02 % |
| 810 | Transcontinental Realty Investors Inc | 4,937 | 201.4K $ | 0.02 % |
| 811 | Employers Holdings Inc | 3,906 | 197.4K $ | 0.02 % |
| 812 | Xeris Biopharma Holdings Inc | 23,792 | 192.2K $ | 0.02 % |
| 813 | BlueLinx Holdings Inc | 3,536 | 191.7K $ | 0.02 % |
| 814 | eGain Corp | 28,058 | 191.4K $ | 0.02 % |
| 815 | Protalix BioTherapeutics Inc | 80,374 | 190.5K $ | 0.02 % |
| 816 | Friedman Industries Inc | 5,714 | 190K $ | 0.02 % |
| 817 | Rapid7 Inc | 19,681 | 189.9K $ | 0.02 % |
| 818 | Hilltop Holdings Inc | 4,810 | 189.7K $ | 0.02 % |
| 819 | CVR Energy Inc | 5,264 | 187.5K $ | 0.02 % |
| 820 | Energy Recovery Inc | 21,436 | 185.4K $ | 0.02 % |
| 821 | Calix Inc | 5,142 | 184.6K $ | 0.02 % |
| 822 | Kailera Therapeutics Inc | 10,837 | 183.6K $ | 0.02 % |
| 823 | FreightCar America Inc | 22,962 | 183K $ | 0.02 % |
| 824 | Pro-Dex Inc | 3,119 | 182.7K $ | 0.02 % |
| 825 | C3.ai Inc | 19,889 | 182.6K $ | 0.02 % |
| 826 | Global Industrial Co | 5,097 | 182.2K $ | 0.02 % |
| 827 | Comstock Resources Inc | 13,419 | 177.9K $ | 0.02 % |
| 828 | Zura Bio Ltd | 32,726 | 177.7K $ | 0.02 % |
| 829 | Phreesia Inc | 16,505 | 177.1K $ | 0.02 % |
| 830 | MeiraGTx Holdings plc | 14,972 | 176.5K $ | 0.02 % |
| 831 | Alpha & Omega Semiconductor Ltd | 5,553 | 176.3K $ | 0.02 % |
| 832 | Braemar Hotels & Resorts Inc | 77,313 | 175.5K $ | 0.02 % |
| 833 | Playtika Holding Corp | 43,277 | 172.7K $ | 0.02 % |
| 834 | Finance Of America Cos Inc | 7,560 | 172K $ | 0.02 % |
| 835 | CVRx Inc | 32,926 | 170.4K $ | 0.02 % |
| 836 | Lifezone Metals Ltd | 50,161 | 170K $ | 0.02 % |
| 837 | Ethan Allen Interiors Inc | 7,586 | 169.9K $ | 0.02 % |
| 838 | MacroGenics Inc | 45,905 | 169.4K $ | 0.02 % |
| 839 | MediaAlpha Inc | 13,682 | 169.4K $ | 0.02 % |
| 840 | NETGEAR Inc | 6,996 | 169K $ | 0.02 % |
| 841 | Grindr Inc | 9,723 | 168.6K $ | 0.02 % |
| 842 | Playboy Inc | 150,648 | 167.2K $ | 0.02 % |
| 843 | Digimarc Corp | 25,460 | 167K $ | 0.02 % |
| 844 | Silvercrest Asset Management Group Inc | 16,219 | 166.7K $ | 0.02 % |
| 845 | FLEX LNG Ltd | 5,324 | 166.2K $ | 0.02 % |
| 846 | Tractor Supply Co | 5,388 | 165.8K $ | 0.02 % |
| 847 | Citizens Financial Services Inc | 2,136 | 165.6K $ | 0.02 % |
| 848 | Tigo Energy Inc | 86,553 | 165.3K $ | 0.02 % |
| 849 | Oil-Dri Corp of America | 1,654 | 164.1K $ | 0.02 % |
| 850 | Yelp Inc | 6,183 | 163.4K $ | 0.02 % |
| 851 | Lucid Diagnostics Inc | 186,569 | 162.6K $ | 0.02 % |
| 852 | Rhinebeck Bancorp Inc | 13,536 | 162.4K $ | 0.02 % |
| 853 | GRAIL Inc | 2,363 | 162K $ | 0.02 % |
| 854 | Zymeworks Inc | 7,341 | 161.1K $ | 0.02 % |
| 855 | TTM Technologies Inc | 1,393 | 160.8K $ | 0.02 % |
| 856 | BRILLIANT EARTH GROUP INC | 153,091 | 160.7K $ | 0.02 % |
| 857 | Smith-Midland Corp | 5,918 | 160.6K $ | 0.02 % |
| 858 | Driven Brands Holdings Inc | 11,176 | 159.5K $ | 0.02 % |
| 859 | Universal Logistics Holdings Inc | 11,896 | 159.2K $ | 0.02 % |
| 860 | AN2 Therapeutics Inc | 29,717 | 159K $ | 0.02 % |
| 861 | Precision BioSciences Inc | 22,723 | 158.8K $ | 0.02 % |
| 862 | Phoenix Education Partners Inc | 5,509 | 157.5K $ | 0.02 % |
| 863 | AngioDynamics Inc | 10,633 | 157.3K $ | 0.02 % |
| 864 | Aemetis Inc | 103,931 | 156.9K $ | 0.02 % |
| 865 | PRA Group Inc | 9,027 | 156.8K $ | 0.02 % |
| 866 | Maui Land & Pineapple Co Inc | 8,989 | 155.9K $ | 0.02 % |
| 867 | ScanSource Inc | 2,742 | 155.3K $ | 0.02 % |
| 868 | Jefferies Financial Group Inc | 2,813 | 153.6K $ | 0.02 % |
| 869 | Intellicheck Inc | 41,843 | 151.1K $ | 0.02 % |
| 870 | Savers Value Village Inc | 14,722 | 151K $ | 0.02 % |
| 871 | NexPoint Residential Trust Inc | 5,732 | 149.7K $ | 0.02 % |
| 872 | Prothena Corp PLC | 18,330 | 148.8K $ | 0.02 % |
| 873 | Pattern Group Inc | 6,437 | 148.2K $ | 0.02 % |
| 874 | EVI Industries Inc | 10,433 | 146.8K $ | 0.02 % |
| 875 | Maravai LifeSciences Holdings Inc | 22,117 | 145.3K $ | 0.01 % |
| 876 | PAMT CORP | 8,900 | 143.4K $ | 0.01 % |
| 877 | First Tracks Biotherapeutics Inc | 3,201 | 141K $ | 0.01 % |
| 878 | Ethos Technologies Inc | 6,878 | 140.4K $ | 0.01 % |
| 879 | Dole PLC | 9,902 | 140K $ | 0.01 % |
| 880 | Magnera Corp | 10,485 | 138.9K $ | 0.01 % |
| 881 | Energous Corp | 9,819 | 138.5K $ | 0.01 % |
| 882 | Agilysys Inc | 1,305 | 137.2K $ | 0.01 % |
| 883 | Stitch Fix Inc | 34,115 | 137.1K $ | 0.01 % |
| 884 | Oil States International Inc | 16,260 | 131.9K $ | 0.01 % |
| 885 | Ames National Corp | 4,306 | 131.7K $ | 0.01 % |
| 886 | Genesco Inc | 3,419 | 130.7K $ | 0.01 % |
| 887 | Strattec Security Corp | 1,476 | 129.7K $ | 0.01 % |
| 888 | Lincoln Educational Services Corp | 3,097 | 129.5K $ | 0.01 % |
| 889 | National Presto Industries Inc | 1,053 | 127.9K $ | 0.01 % |
| 890 | Starfighters Space Inc | 35,967 | 127.7K $ | 0.01 % |
| 891 | Millrose Properties Inc | 4,538 | 127K $ | 0.01 % |
| 892 | Embecta Corp | 34,697 | 126.3K $ | 0.01 % |
| 893 | Silvaco Group Inc | 16,208 | 126.1K $ | 0.01 % |
| 894 | Cannae Holdings Inc | 8,650 | 125.9K $ | 0.01 % |
| 895 | Bumble Inc | 43,950 | 125.3K $ | 0.01 % |
| 896 | TD SYNNEX Corp | 482 | 123.2K $ | 0.01 % |
| 897 | PRIME MEDICINE INC | 41,716 | 121.8K $ | 0.01 % |
| 898 | Kestrel Group Ltd | 13,674 | 121.3K $ | 0.01 % |
| 899 | Zentalis Pharmaceuticals Inc | 25,396 | 120.4K $ | 0.01 % |
| 900 | Keros Therapeutics Inc | 11,850 | 119.3K $ | 0.01 % |
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