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 |
|---|---|---|---|---|
| 1,001 | eGain Corp | 906 | 5.7K $ | 0.00 % |
| 1,002 | Genie Energy Ltd | 367 | 5.3K $ | 0.00 % |
| 1,003 | Inogen Inc | 729 | 4.7K $ | 0.00 % |
| 1,004 | SITE Centers Corp | 1,071 | 4.3K $ | 0.00 % |
| 1,005 | Quanterix Corp | 981 | 4.2K $ | 0.00 % |
| 1,006 | LENZ Therapeutics Inc | 693 | 3.9K $ | 0.00 % |
| 1,007 | CHEGG INC | 2,500 | 2.5K $ | 0.00 % |
| 1,008 | Caribou Biosciences Inc | 1,385 | 2.4K $ | 0.00 % |
| 1,009 | JELD-WEN Holding Inc | 1,508 | 2.3K $ | 0.00 % |
| 1,010 | Superior Group of Cos Inc | 156 | 2K $ | 0.00 % |
| 1,011 | Definitive Healthcare Corp | 2,378 | 2K $ | 0.00 % |
| 1,012 | Ginkgo Bioworks Holdings Inc | 198 | 2K $ | 0.00 % |
| 1,013 | SkinHealth Systems Inc | 2,628 | 1.8K $ | 0.00 % |
| 1,014 | Lands' End Inc | 161 | 1.7K $ | 0.00 % |
| 1,015 | MNTN Inc | 176 | 1.6K $ | 0.00 % |
| 1,016 | Gossamer Bio Inc | 9,057 | 1.5K $ | 0.00 % |
| 1,017 | Atrium Therapeutics Inc | 98 | 1.3K $ | 0.00 % |
| 1,018 | Unifi Inc | 167 | 793.3 $ | 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