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 |
|---|---|---|---|---|
| 101 | SITIME CORP | 726 | 541.3K $ | 0.22 % |
| 102 | StoneX Group Inc | 4,478 | 530.6K $ | 0.22 % |
| 103 | Popular Inc | 3,230 | 530.3K $ | 0.22 % |
| 104 | Monro Inc | 30,876 | 528.3K $ | 0.22 % |
| 105 | Hyster-Yale Inc | 15,065 | 528.2K $ | 0.22 % |
| 106 | Community Healthcare Trust Inc | 28,807 | 526.6K $ | 0.21 % |
| 107 | Winnebago Industries Inc | 16,759 | 523.6K $ | 0.21 % |
| 108 | Marcus & Millichap Inc | 16,483 | 513.8K $ | 0.21 % |
| 109 | ICON PLC | 2,929 | 508.8K $ | 0.21 % |
| 110 | Preformed Line Products Co | 1,232 | 505.8K $ | 0.21 % |
| 111 | Patterson-UTI Energy Inc | 54,442 | 499.8K $ | 0.20 % |
| 112 | Tutor Perini Corp | 6,012 | 498.8K $ | 0.20 % |
| 113 | American Superconductor Corp | 11,891 | 493.6K $ | 0.20 % |
| 114 | CG ONCOLOGY INC | 6,912 | 491.1K $ | 0.20 % |
| 115 | Ridgepost Capital Inc | 61,827 | 486.6K $ | 0.20 % |
| 116 | Enova International Inc | 2,021 | 486.5K $ | 0.20 % |
| 117 | CNO Financial Group Inc | 9,486 | 483.6K $ | 0.20 % |
| 118 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,271 | 483.5K $ | 0.20 % |
| 119 | Teradata Corp | 13,941 | 483.1K $ | 0.20 % |
| 120 | Consensus Cloud Solutions Inc | 12,626 | 481.7K $ | 0.20 % |
| 121 | Ascendis Pharma A/S | 1,800 | 480.1K $ | 0.20 % |
| 122 | Axsome Therapeutics Inc | 1,947 | 476.6K $ | 0.19 % |
| 123 | Spyre Therapeutics Inc | 5,329 | 473.1K $ | 0.19 % |
| 124 | Louisiana-Pacific Corp | 6,014 | 473.1K $ | 0.19 % |
| 125 | Enterprise Financial Services Corp | 7,170 | 472.4K $ | 0.19 % |
| 126 | Cullen/Frost Bankers Inc | 3,036 | 469.1K $ | 0.19 % |
| 127 | MSC Industrial Direct Co Inc | 3,933 | 467.8K $ | 0.19 % |
| 128 | Towne Bank/Portsmouth VA | 12,884 | 466.9K $ | 0.19 % |
| 129 | nCino Inc | 28,387 | 464.1K $ | 0.19 % |
| 130 | HealthEquity Inc | 5,138 | 464.1K $ | 0.19 % |
| 131 | Haverty Furniture Cos Inc | 17,951 | 458.3K $ | 0.19 % |
| 132 | Federal Signal Corp | 3,565 | 458.1K $ | 0.19 % |
| 133 | Celcuity Inc | 4,377 | 457.9K $ | 0.19 % |
| 134 | Regal Rexnord Corp | 1,922 | 457.8K $ | 0.19 % |
| 135 | Sturm Ruger & Co Inc | 12,058 | 456.4K $ | 0.19 % |
| 136 | UMH Properties Inc | 30,035 | 454.7K $ | 0.19 % |
| 137 | Stock Yards Bancorp Inc | 5,944 | 454.5K $ | 0.19 % |
| 138 | Northern Oil & Gas Inc | 24,955 | 452.9K $ | 0.18 % |
| 139 | Veeco Instruments Inc | 5,969 | 452.5K $ | 0.18 % |
| 140 | TG THERAPEUTICS INC | 8,225 | 451.9K $ | 0.18 % |
| 141 | OPENLANE Inc | 10,944 | 451.3K $ | 0.18 % |
| 142 | Bowman Consulting Group Ltd | 15,417 | 450.2K $ | 0.18 % |
| 143 | Workiva Inc | 9,223 | 447.4K $ | 0.18 % |
| 144 | McGrath RentCorp | 3,671 | 444.3K $ | 0.18 % |
| 145 | Korn Ferry | 6,667 | 443.9K $ | 0.18 % |
| 146 | UFP Industries Inc | 4,878 | 442.6K $ | 0.18 % |
| 147 | Northpointe Bancshares Inc | 23,056 | 442.2K $ | 0.18 % |
| 148 | ADMA Biologics Inc | 52,693 | 441K $ | 0.18 % |
| 149 | Douglas Dynamics Inc | 8,145 | 439.4K $ | 0.18 % |
| 150 | American Airlines Group Inc | 24,308 | 439.2K $ | 0.18 % |
| 151 | Hub Group Inc | 10,020 | 438.8K $ | 0.18 % |
| 152 | Halozyme Therapeutics Inc | 5,541 | 433.7K $ | 0.18 % |
| 153 | ORUKA THERAPEUTICS INC | 4,532 | 431.3K $ | 0.18 % |
| 154 | Northeast Bank | 3,253 | 431.1K $ | 0.18 % |
| 155 | Guardian Pharmacy Services Inc | 10,281 | 430.5K $ | 0.18 % |
| 156 | South Plains Financial Inc | 9,963 | 429.3K $ | 0.18 % |
| 157 | Greif Inc | 5,757 | 428.8K $ | 0.17 % |
| 158 | Diodes Inc | 3,909 | 427.8K $ | 0.17 % |
| 159 | Exelixis Inc | 7,789 | 423.8K $ | 0.17 % |
| 160 | COMFORT SYSTEMS USA INC | 213 | 422.2K $ | 0.17 % |
| 161 | Commvault Systems Inc | 2,957 | 419.1K $ | 0.17 % |
| 162 | National Vision Holdings Inc | 22,017 | 418.5K $ | 0.17 % |
| 163 | Vita Coco Co Inc/The | 6,294 | 416.3K $ | 0.17 % |
| 164 | Graham Corp | 3,360 | 415.9K $ | 0.17 % |
| 165 | Radiant Logistics Inc | 43,845 | 414.8K $ | 0.17 % |
| 166 | Metallus Inc | 22,059 | 412.3K $ | 0.17 % |
| 167 | Cross Country Healthcare Inc | 31,170 | 411.8K $ | 0.17 % |
| 168 | AMN Healthcare Services Inc | 12,704 | 411.2K $ | 0.17 % |
| 169 | First BanCorp/Puerto Rico | 15,680 | 408.8K $ | 0.17 % |
| 170 | Nutanix Inc | 7,982 | 406.8K $ | 0.17 % |
| 171 | Broadstone Net Lease Inc | 19,562 | 404.3K $ | 0.16 % |
| 172 | Capital Bancorp Inc | 11,495 | 403.7K $ | 0.16 % |
| 173 | MYR Group Inc | 806 | 403.3K $ | 0.16 % |
| 174 | Casella Waste Systems Inc | 4,152 | 402.6K $ | 0.16 % |
| 175 | Mama's Creations Inc | 22,511 | 401.8K $ | 0.16 % |
| 176 | Knight-Swift Transportation Holdings Inc | 5,151 | 401.1K $ | 0.16 % |
| 177 | Molina Healthcare Inc | 1,749 | 400K $ | 0.16 % |
| 178 | Chime Financial Inc | 19,468 | 398.7K $ | 0.16 % |
| 179 | Ichor Holdings Ltd | 3,520 | 395.2K $ | 0.16 % |
| 180 | Glacier Bancorp Inc | 7,650 | 394.6K $ | 0.16 % |
| 181 | AAON Inc | 3,102 | 393.5K $ | 0.16 % |
| 182 | Natural Gas Services Group Inc | 9,070 | 391.3K $ | 0.16 % |
| 183 | SAIA INC | 923 | 388.7K $ | 0.16 % |
| 184 | Simpson Manufacturing Co Inc | 1,854 | 388.1K $ | 0.16 % |
| 185 | RXO Inc | 14,031 | 387.1K $ | 0.16 % |
| 186 | Tango Therapeutics Inc | 12,362 | 386.4K $ | 0.16 % |
| 187 | VTEX | 96,494 | 386K $ | 0.16 % |
| 188 | Seacoast Banking Corp of Florida | 11,572 | 384.8K $ | 0.16 % |
| 189 | WhiteHawk Minerals Corp | 13,781 | 383.4K $ | 0.16 % |
| 190 | Maplebear Inc | 8,083 | 382.7K $ | 0.16 % |
| 191 | 10X Genomics Inc | 9,933 | 380.8K $ | 0.16 % |
| 192 | VF Corp | 22,820 | 380.6K $ | 0.16 % |
| 193 | Roivant Sciences Ltd | 10,738 | 380K $ | 0.16 % |
| 194 | Celanese Corp | 8,259 | 379.9K $ | 0.16 % |
| 195 | TWIST BIOSCIENCE CORP | 3,686 | 379.2K $ | 0.15 % |
| 196 | Bowhead Specialty Holdings Inc | 12,605 | 377.3K $ | 0.15 % |
| 197 | BGC Group Inc | 35,124 | 375.5K $ | 0.15 % |
| 198 | Neurocrine Biosciences Inc | 2,221 | 374.3K $ | 0.15 % |
| 199 | Proficient Auto Logistics Inc | 54,328 | 370K $ | 0.15 % |
| 200 | Flowserve Corp | 4,985 | 369.7K $ | 0.15 % |
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