Holdings of U.S. Small Cap Equity Fund
ISIN US7824912031
RUSSELL INVESTMENT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 245.1M $ including 239.2M $ in equities, 97.6 %
- Positions
- 1,018 in 20 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ligand Pharmaceuticals Inc | 7,576 | 2.4M $ | 0.98 % |
| 2 | PDF Solutions Inc | 31,400 | 2.2M $ | 0.91 % |
| 3 | Werner Enterprises Inc | 43,598 | 1.9M $ | 0.78 % |
| 4 | Argan Inc | 2,182 | 1.7M $ | 0.71 % |
| 5 | Crane NXT Co | 33,178 | 1.7M $ | 0.69 % |
| 6 | Select Water Solutions Inc | 82,881 | 1.7M $ | 0.68 % |
| 7 | Marten Transport Ltd | 77,299 | 1.3M $ | 0.55 % |
| 8 | MILLERKNOLL INC | 64,718 | 1.3M $ | 0.54 % |
| 9 | Newell Brands Inc | 215,404 | 1.3M $ | 0.54 % |
| 10 | PTC Therapeutics Inc | 16,037 | 1.3M $ | 0.53 % |
| 11 | Silicon Motion Technology Corp | 3,537 | 1.2M $ | 0.48 % |
| 12 | Stepan Co | 21,082 | 1.2M $ | 0.48 % |
| 13 | SOLARIS ENERGY INFRASTRUCTURE INC | 13,947 | 1.1M $ | 0.46 % |
| 14 | Krystal Biotech Inc | 2,985 | 1.1M $ | 0.45 % |
| 15 | CYTOKINETICS INC | 12,730 | 1.1M $ | 0.44 % |
| 16 | Ultra Clean Holdings Inc | 7,546 | 1.1M $ | 0.44 % |
| 17 | Sterling Infrastructure Inc | 1,269 | 1.1M $ | 0.43 % |
| 18 | Kforce Inc | 22,394 | 1.1M $ | 0.43 % |
| 19 | Covenant Logistics Group Inc | 23,146 | 1M $ | 0.42 % |
| 20 | Quanex Building Products Corp | 52,727 | 981.8K $ | 0.40 % |
| 21 | Dave Inc | 2,600 | 968.7K $ | 0.40 % |
| 22 | TRAVERE THERAPEUTICS INC | 17,013 | 966.5K $ | 0.39 % |
| 23 | Triumph Financial Inc | 12,541 | 957K $ | 0.39 % |
| 24 | Cardinal Infrastructure Group Inc | 9,827 | 925.7K $ | 0.38 % |
| 25 | Bridgebio Pharma Inc | 12,184 | 907.5K $ | 0.37 % |
| 26 | COGENT BIOSCIENCES INC | 23,192 | 897.5K $ | 0.37 % |
| 27 | Myers Industries Inc | 25,417 | 897.5K $ | 0.37 % |
| 28 | CareDx Inc | 30,795 | 877.7K $ | 0.36 % |
| 29 | NPK International Inc | 54,921 | 873.8K $ | 0.36 % |
| 30 | Timken Co/The | 5,952 | 864.9K $ | 0.35 % |
| 31 | Albany International Corp | 11,396 | 849K $ | 0.35 % |
| 32 | TETRA Technologies Inc | 74,169 | 840.3K $ | 0.34 % |
| 33 | SharkNinja Inc | 5,508 | 838.7K $ | 0.34 % |
| 34 | GUARDANT HEALTH INC | 5,553 | 833.1K $ | 0.34 % |
| 35 | Excelerate Energy Inc | 21,833 | 829.4K $ | 0.34 % |
| 36 | Mesa Laboratories Inc | 8,137 | 810K $ | 0.33 % |
| 37 | CECO Environmental Corp | 8,893 | 807K $ | 0.33 % |
| 38 | iRadimed Corp | 8,347 | 797.6K $ | 0.33 % |
| 39 | NVE Corp | 7,555 | 789.9K $ | 0.32 % |
| 40 | Pegasystems Inc | 26,191 | 784.9K $ | 0.32 % |
| 41 | ANI Pharmaceuticals Inc | 9,475 | 784.3K $ | 0.32 % |
| 42 | Entravision Communications Corp | 59,880 | 780.8K $ | 0.32 % |
| 43 | Madrigal Pharmaceuticals Inc | 1,448 | 777.5K $ | 0.32 % |
| 44 | Terawulf Inc | 31,297 | 773K $ | 0.32 % |
| 45 | National Bank Holdings Corp | 17,318 | 769.4K $ | 0.31 % |
| 46 | NETSTREIT Corp | 36,178 | 764.4K $ | 0.31 % |
| 47 | Ormat Technologies Inc | 7,006 | 763K $ | 0.31 % |
| 48 | Metropolitan Bank Holding Corp | 7,654 | 755.9K $ | 0.31 % |
| 49 | Red Violet Inc | 11,632 | 741.2K $ | 0.30 % |
| 50 | Arrowhead Pharmaceuticals Inc | 9,023 | 735.5K $ | 0.30 % |
| 51 | Warby Parker Inc | 24,182 | 733.7K $ | 0.30 % |
| 52 | Marriott Vacations Worldwide Corp | 7,154 | 728.8K $ | 0.30 % |
| 53 | MIRUM PHARMACEUTICALS INC | 6,149 | 719.9K $ | 0.29 % |
| 54 | Perella Weinberg Partners | 45,067 | 719.3K $ | 0.29 % |
| 55 | LUMENTUM HOLDINGS INC | 829 | 711.3K $ | 0.29 % |
| 56 | Karat Packaging Inc | 20,629 | 690.2K $ | 0.28 % |
| 57 | Napco Security Technologies Inc | 17,993 | 683.4K $ | 0.28 % |
| 58 | LeMaitre Vascular Inc | 7,051 | 676.6K $ | 0.28 % |
| 59 | Deluxe Corp | 28,313 | 676.1K $ | 0.28 % |
| 60 | Willdan Group Inc | 8,524 | 674.2K $ | 0.28 % |
| 61 | Protagonist Therapeutics Inc | 5,420 | 664.4K $ | 0.27 % |
| 62 | Schneider National Inc | 17,952 | 655.8K $ | 0.27 % |
| 63 | Innospec Inc | 8,050 | 655.2K $ | 0.27 % |
| 64 | Pennant Group Inc/The | 17,689 | 653.6K $ | 0.27 % |
| 65 | ABM Industries Inc | 14,772 | 653.5K $ | 0.27 % |
| 66 | OneSpan Inc | 45,219 | 648.9K $ | 0.26 % |
| 67 | ArcBest Corp | 4,507 | 646.9K $ | 0.26 % |
| 68 | Cadre Holdings Inc | 22,444 | 639.9K $ | 0.26 % |
| 69 | Rayonier Inc | 30,046 | 639.4K $ | 0.26 % |
| 70 | Oceaneering International Inc | 15,748 | 638.1K $ | 0.26 % |
| 71 | ACM Research Inc | 5,023 | 637.4K $ | 0.26 % |
| 72 | Alkermes PLC | 11,999 | 628.7K $ | 0.26 % |
| 73 | Brunswick Corp/DE | 7,361 | 620.1K $ | 0.25 % |
| 74 | Fluor Corp | 11,806 | 618.5K $ | 0.25 % |
| 75 | Business First Bancshares Inc | 19,861 | 610.3K $ | 0.25 % |
| 76 | Scotts Miracle-Gro Co/The | 8,930 | 608.2K $ | 0.25 % |
| 77 | Phibro Animal Health Corp | 19,304 | 606.1K $ | 0.25 % |
| 78 | National Energy Services Reunited Corp | 20,200 | 604.6K $ | 0.25 % |
| 79 | Planet Labs PBC | 18,166 | 601.8K $ | 0.25 % |
| 80 | Rush Street Interactive Inc | 20,044 | 596.1K $ | 0.24 % |
| 81 | Greenbrier Cos Inc/The | 12,162 | 596.1K $ | 0.24 % |
| 82 | UFP Technologies Inc | 2,225 | 589.9K $ | 0.24 % |
| 83 | WesBanco Inc | 15,049 | 587.4K $ | 0.24 % |
| 84 | BioLife Solutions Inc | 20,459 | 577.8K $ | 0.24 % |
| 85 | Praxis Precision Medicines Inc | 1,724 | 577.2K $ | 0.24 % |
| 86 | Rocky Brands Inc | 13,980 | 576.5K $ | 0.24 % |
| 87 | Robert Half Inc | 18,688 | 573.7K $ | 0.23 % |
| 88 | ONTO INNOVATION INC | 1,513 | 572.6K $ | 0.23 % |
| 89 | Commercial Metals Co | 9,117 | 572.1K $ | 0.23 % |
| 90 | Dianthus Therapeutics Inc | 5,837 | 569K $ | 0.23 % |
| 91 | Tennant Co | 6,459 | 565.4K $ | 0.23 % |
| 92 | Primo Brands Corp | 23,028 | 562.8K $ | 0.23 % |
| 93 | WaterBridge Infrastructure LLC | 16,406 | 562.2K $ | 0.23 % |
| 94 | Horizon Bancorp Inc/IN | 27,980 | 559K $ | 0.23 % |
| 95 | German American Bancorp Inc | 11,754 | 557.8K $ | 0.23 % |
| 96 | Green Brick Partners Inc | 6,944 | 555.8K $ | 0.23 % |
| 97 | Peapack-Gladstone Financial Corp | 11,725 | 554.9K $ | 0.23 % |
| 98 | UL SOLUTIONS INC | 5,441 | 554.2K $ | 0.23 % |
| 99 | Innoviva Inc | 24,367 | 553.4K $ | 0.23 % |
| 100 | Bread Financial Holdings Inc | 5,092 | 551.7K $ | 0.23 % |
Sector breakdown
- Industrials 1.0 %
- Technology 0.6 %
- Materials 0.4 %
- Health care 0.1 %
- Energy 0.1 %
- Unattributed 97.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- CAD 0.1 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Cayman Islands 1.4 %
- Bermuda 0.7 %
- Ireland 0.7 %
- Canada 0.4 %
- United Kingdom 0.4 %
- Israel 0.4 %
- Marshall Islands 0.3 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Denmark 0.2 %
- France 0.2 %
- Other countries 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 951 | 225.3M $ | 94.19 % |
| 2 | Cayman Islands | 9 | 3.3M $ | 1.37 % |
| 3 | Bermuda | 11 | 1.6M $ | 0.68 % |
| 4 | Ireland | 6 | 1.6M $ | 0.66 % |
| 5 | Canada | 7 | 984.1K $ | 0.41 % |
| 6 | United Kingdom | 4 | 912.8K $ | 0.38 % |
| 7 | Israel | 6 | 857.7K $ | 0.36 % |
| 8 | Marshall Islands | 4 | 715.5K $ | 0.30 % |
| 9 | British Virgin Islands | 1 | 604.6K $ | 0.25 % |
| 10 | Puerto Rico | 2 | 556.2K $ | 0.23 % |
| 11 | Denmark | 1 | 480.1K $ | 0.20 % |
| 12 | France | 2 | 414.1K $ | 0.17 % |
Cite this page
Titelia. "Holdings of U.S. Small Cap Equity Fund". https://titelia.com/en/funds/S000006864