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 |
|---|---|---|---|---|
| 901 | Hinge Health Inc | 292 | 24.2K $ | 0.01 % |
| 902 | TTEC Holdings Inc | 12,385 | 24K $ | 0.01 % |
| 903 | Alexandria Real Estate Equities Inc | 445 | 23.5K $ | 0.01 % |
| 904 | Krispy Kreme Inc | 6,600 | 23.3K $ | 0.01 % |
| 905 | ADC Therapeutics SA | 21,617 | 23.1K $ | 0.01 % |
| 906 | Arko Corp | 2,880 | 23.1K $ | 0.01 % |
| 907 | Lululemon Athletica Inc | 202 | 23.1K $ | 0.01 % |
| 908 | Arhaus Inc | 2,735 | 23K $ | 0.01 % |
| 909 | ZipRecruiter Inc | 6,119 | 22.9K $ | 0.01 % |
| 910 | Deckers Outdoor Corp | 231 | 22.9K $ | 0.01 % |
| 911 | Sana Biotechnology Inc | 6,499 | 22.7K $ | 0.01 % |
| 912 | Nextpower Inc | 189 | 22.5K $ | 0.01 % |
| 913 | Hippo Holdings Inc | 793 | 22.4K $ | 0.01 % |
| 914 | NEPTUNE INSURANCE HOLDINGS INC | 705 | 22.2K $ | 0.01 % |
| 915 | Exzeo Group Inc | 1,315 | 22.2K $ | 0.01 % |
| 916 | Weave Communications Inc | 3,697 | 22.1K $ | 0.01 % |
| 917 | SunCoke Energy Inc | 2,719 | 21.9K $ | 0.01 % |
| 918 | CARIS LIFE SCIENCES INC | 1,217 | 21.7K $ | 0.01 % |
| 919 | Millrose Properties Inc | 716 | 21.5K $ | 0.01 % |
| 920 | Builders FirstSource Inc | 240 | 21.5K $ | 0.01 % |
| 921 | 3D Systems Corp | 7,007 | 21.2K $ | 0.01 % |
| 922 | MGP Ingredients Inc | 1,200 | 21K $ | 0.01 % |
| 923 | Granite Ridge Resources Inc | 4,755 | 21K $ | 0.01 % |
| 924 | MacroGenics Inc | 4,500 | 20.8K $ | 0.01 % |
| 925 | Allogene Therapeutics Inc | 9,995 | 20.8K $ | 0.01 % |
| 926 | FATE THERAPEUTICS INC | 7,593 | 20.5K $ | 0.01 % |
| 927 | DOCUSIGN INC | 460 | 20.4K $ | 0.01 % |
| 928 | Grid Dynamics Holdings Inc | 3,570 | 20.3K $ | 0.01 % |
| 929 | LEONARDO DRS INC | 475 | 20.3K $ | 0.01 % |
| 930 | Nextdoor Holdings Inc | 8,889 | 20.2K $ | 0.01 % |
| 931 | SOLSTICE ADVANCED MATERIALS INC | 225 | 19.9K $ | 0.01 % |
| 932 | Insight Enterprises Inc | 162 | 19.7K $ | 0.01 % |
| 933 | Genius Sports Ltd | 3,256 | 19.7K $ | 0.01 % |
| 934 | BigBear.ai Holdings Inc | 5,363 | 19.7K $ | 0.01 % |
| 935 | ANGI INC | 3,204 | 19.1K $ | 0.01 % |
| 936 | Consolidated Water Co Ltd | 635 | 18.7K $ | 0.01 % |
| 937 | Finance Of America Cos Inc | 674 | 18.5K $ | 0.01 % |
| 938 | PrimeEnergy Resources Corp | 110 | 18.4K $ | 0.01 % |
| 939 | Funko Inc | 3,055 | 18K $ | 0.01 % |
| 940 | Global Industrial Co | 535 | 17.9K $ | 0.01 % |
| 941 | Upstart Holdings Inc | 495 | 17.5K $ | 0.01 % |
| 942 | Atlassian Corp | 225 | 17.5K $ | 0.01 % |
| 943 | Chatham Lodging Trust | 1,314 | 17.4K $ | 0.01 % |
| 944 | Zumiez Inc | 976 | 17.4K $ | 0.01 % |
| 945 | Paysafe Ltd | 2,301 | 17.2K $ | 0.01 % |
| 946 | Titan International Inc | 2,217 | 17.1K $ | 0.01 % |
| 947 | Ardent Health Inc | 1,730 | 17K $ | 0.01 % |
| 948 | Piedmont Realty Trust Inc | 1,838 | 16.8K $ | 0.01 % |
| 949 | Novavax Inc | 1,776 | 16.7K $ | 0.01 % |
| 950 | Inspire Medical Systems Inc | 375 | 16.7K $ | 0.01 % |
| 951 | LifeMD Inc | 3,931 | 16.2K $ | 0.01 % |
| 952 | Pangaea Logistics Solutions Ltd | 2,471 | 16.1K $ | 0.01 % |
| 953 | Rocket Pharmaceuticals Inc | 4,696 | 16.1K $ | 0.01 % |
| 954 | Perma-Pipe International Holdings Inc | 585 | 15.9K $ | 0.01 % |
| 955 | JAKKS Pacific Inc | 684 | 15.9K $ | 0.01 % |
| 956 | Nature's Sunshine Products Inc | 728 | 15.9K $ | 0.01 % |
| 957 | Clearwater Paper Corp | 1,011 | 15.9K $ | 0.01 % |
| 958 | Westlake Corp | 216 | 15.8K $ | 0.01 % |
| 959 | Petco Health & Wellness Co Inc | 5,783 | 15.7K $ | 0.01 % |
| 960 | DraftKings Inc | 622 | 15.7K $ | 0.01 % |
| 961 | Organogenesis Holdings Inc | 6,419 | 15.6K $ | 0.01 % |
| 962 | First Tracks Biotherapeutics Inc | 772 | 15.5K $ | 0.01 % |
| 963 | Vital Farms Inc | 1,332 | 15.5K $ | 0.01 % |
| 964 | Real Brokerage Inc/The | 8,385 | 15.3K $ | 0.01 % |
| 965 | Third Coast Bancshares Inc | 375 | 15.2K $ | 0.01 % |
| 966 | Arcturus Therapeutics Holdings Inc | 2,245 | 15.1K $ | 0.01 % |
| 967 | Johnson Outdoors Inc | 318 | 14.6K $ | 0.01 % |
| 968 | Upstream Bio Inc | 2,100 | 14.5K $ | 0.01 % |
| 969 | Ranger Energy Services Inc | 894 | 14.3K $ | 0.01 % |
| 970 | Bed Bath & Beyond Inc | 2,388 | 13.8K $ | 0.01 % |
| 971 | Fossil Group Inc | 3,300 | 13.7K $ | 0.01 % |
| 972 | Snap Inc | 3,075 | 13.7K $ | 0.01 % |
| 973 | Blend Labs Inc | 7,743 | 13.2K $ | 0.01 % |
| 974 | Thryv Holdings Inc | 3,345 | 13.2K $ | 0.01 % |
| 975 | Xperi Inc | 1,592 | 13.1K $ | 0.01 % |
| 976 | Regional Management Corp | 308 | 12.7K $ | 0.01 % |
| 977 | Commerce.com Inc | 4,227 | 12.5K $ | 0.01 % |
| 978 | Akebia Therapeutics Inc | 10,778 | 12.3K $ | 0.01 % |
| 979 | GoPro Inc | 15,172 | 11.8K $ | 0.00 % |
| 980 | First Internet Bancorp | 417 | 11.6K $ | 0.00 % |
| 981 | MarketAxess Holdings Inc | 102 | 11.6K $ | 0.00 % |
| 982 | Upland Software Inc | 2,478 | 11.6K $ | 0.00 % |
| 983 | Unisys Corp | 3,018 | 11K $ | 0.00 % |
| 984 | Trade Desk Inc/The | 607 | 11K $ | 0.00 % |
| 985 | USANA Health Sciences Inc | 513 | 11K $ | 0.00 % |
| 986 | Astronics Corp | 137 | 10.4K $ | 0.00 % |
| 987 | Embecta Corp | 3,100 | 10.1K $ | 0.00 % |
| 988 | Aldeyra Therapeutics Inc | 4,525 | 9.6K $ | 0.00 % |
| 989 | Clean Energy Fuels Corp | 4,549 | 9.3K $ | 0.00 % |
| 990 | James River Group Holdings Inc | 2,066 | 9.1K $ | 0.00 % |
| 991 | Amplify Energy Corp | 2,203 | 8.8K $ | 0.00 % |
| 992 | OraSure Technologies Inc | 1,834 | 8.2K $ | 0.00 % |
| 993 | Codexis Inc | 3,534 | 8K $ | 0.00 % |
| 994 | Lantronix Inc | 1,318 | 7.7K $ | 0.00 % |
| 995 | Franklin Covey Co | 309 | 7.6K $ | 0.00 % |
| 996 | Telos Corp | 1,530 | 7K $ | 0.00 % |
| 997 | SIGA Technologies Inc | 1,902 | 6.9K $ | 0.00 % |
| 998 | Alector Inc | 3,260 | 6.6K $ | 0.00 % |
| 999 | Cricut Inc | 1,427 | 6.3K $ | 0.00 % |
| 1,000 | Entrada Therapeutics Inc | 776 | 5.7K $ | 0.00 % |
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