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 |
|---|---|---|---|---|
| 201 | Pool Corp | 1,709 | 367.3K $ | 0.15 % |
| 202 | Pinterest Inc | 17,445 | 366.9K $ | 0.15 % |
| 203 | DigitalOcean Holdings Inc | 2,326 | 365.3K $ | 0.15 % |
| 204 | Dime Commercial Bancshares Inc | 8,979 | 365K $ | 0.15 % |
| 205 | Bank of Hawaii Corp | 4,475 | 364.7K $ | 0.15 % |
| 206 | BKV Corp | 13,263 | 362.9K $ | 0.15 % |
| 207 | Boot Barn Holdings Inc | 2,208 | 362.7K $ | 0.15 % |
| 208 | TALEN ENERGY CORP | 938 | 360.4K $ | 0.15 % |
| 209 | Coastal Financial Corp/WA | 4,637 | 359.4K $ | 0.15 % |
| 210 | Mueller Industries Inc | 2,916 | 358.5K $ | 0.15 % |
| 211 | Century Communities Inc | 4,998 | 358.2K $ | 0.15 % |
| 212 | Avient Corp | 9,685 | 358K $ | 0.15 % |
| 213 | LightPath Technologies Inc | 21,784 | 356.2K $ | 0.15 % |
| 214 | Lindblad Expeditions Holdings Inc | 12,605 | 356K $ | 0.15 % |
| 215 | Worthington Steel Inc | 10,561 | 354.6K $ | 0.14 % |
| 216 | Cytek Biosciences Inc | 79,911 | 354K $ | 0.14 % |
| 217 | Insteel Industries Inc | 11,692 | 353.1K $ | 0.14 % |
| 218 | Reservoir Media Inc | 35,700 | 353.1K $ | 0.14 % |
| 219 | Ouster Inc | 5,641 | 352.7K $ | 0.14 % |
| 220 | Fulton Financial Corp | 14,565 | 352.3K $ | 0.14 % |
| 221 | Unitil Corp | 6,673 | 351.6K $ | 0.14 % |
| 222 | Ryder System Inc | 1,323 | 349K $ | 0.14 % |
| 223 | FirstCash Holdings Inc | 1,595 | 345K $ | 0.14 % |
| 224 | KBR Inc | 9,990 | 345K $ | 0.14 % |
| 225 | Viavi Solutions Inc | 7,222 | 344.9K $ | 0.14 % |
| 226 | REVOLUTION MEDICINES INC | 1,836 | 343.8K $ | 0.14 % |
| 227 | Ambarella Inc | 4,005 | 343.6K $ | 0.14 % |
| 228 | Titan Machinery Inc | 16,270 | 343.6K $ | 0.14 % |
| 229 | XOMETRY INC | 3,556 | 343.2K $ | 0.14 % |
| 230 | Millicom International Cellular SA | 3,766 | 341.8K $ | 0.14 % |
| 231 | Ally Financial Inc | 7,433 | 341.5K $ | 0.14 % |
| 232 | Reliance Inc | 913 | 341.1K $ | 0.14 % |
| 233 | UGI Corp | 9,843 | 340K $ | 0.14 % |
| 234 | Porch Group Inc | 22,549 | 339.1K $ | 0.14 % |
| 235 | Interparfums Inc | 3,030 | 338.9K $ | 0.14 % |
| 236 | CROWN HOLDINGS INC | 3,030 | 338.8K $ | 0.14 % |
| 237 | Littelfuse Inc | 744 | 338.8K $ | 0.14 % |
| 238 | Spire Inc | 4,320 | 337.3K $ | 0.14 % |
| 239 | Independent Bank Corp | 4,025 | 337K $ | 0.14 % |
| 240 | Ranpak Holdings Corp | 46,060 | 336.7K $ | 0.14 % |
| 241 | Encore Capital Group Inc | 3,608 | 336.6K $ | 0.14 % |
| 242 | Matrix Service Co | 24,553 | 336.4K $ | 0.14 % |
| 243 | Donaldson Co Inc | 3,723 | 334.2K $ | 0.14 % |
| 244 | Terex Corp | 4,608 | 333.6K $ | 0.14 % |
| 245 | Banner Corp | 5,013 | 333.1K $ | 0.14 % |
| 246 | Kopin Corp | 74,201 | 332.4K $ | 0.14 % |
| 247 | American Integrity Insurance Group Inc | 17,598 | 331.4K $ | 0.14 % |
| 248 | NATERA INC | 1,220 | 331.2K $ | 0.14 % |
| 249 | Wayfair Inc | 3,568 | 329.8K $ | 0.13 % |
| 250 | Starz Entertainment Corp | 11,397 | 328.9K $ | 0.13 % |
| 251 | Champion Homes Inc | 3,726 | 328.3K $ | 0.13 % |
| 252 | Marex Group PLC | 5,385 | 328.2K $ | 0.13 % |
| 253 | Onterris Inc | 16,228 | 328K $ | 0.13 % |
| 254 | Match Group Inc | 8,580 | 326.5K $ | 0.13 % |
| 255 | TriCo Bancshares | 6,028 | 324.6K $ | 0.13 % |
| 256 | V2X Inc | 4,315 | 321.7K $ | 0.13 % |
| 257 | Western Alliance Bancorp | 3,913 | 321.6K $ | 0.13 % |
| 258 | Kura Sushi USA Inc | 5,559 | 320K $ | 0.13 % |
| 259 | Reinsurance Group of America Inc | 1,498 | 318.5K $ | 0.13 % |
| 260 | Relay Therapeutics Inc | 17,023 | 318.5K $ | 0.13 % |
| 261 | Constellium SE | 9,991 | 318.4K $ | 0.13 % |
| 262 | Antero Resources Corp | 9,022 | 317K $ | 0.13 % |
| 263 | Benchmark Electronics Inc | 3,208 | 316.5K $ | 0.13 % |
| 264 | Toro Co/The | 3,248 | 316.4K $ | 0.13 % |
| 265 | EagleRock Land LLC | 14,868 | 315.9K $ | 0.13 % |
| 266 | TrueBlue Inc | 45,221 | 315.2K $ | 0.13 % |
| 267 | LCI Industries | 2,974 | 314.9K $ | 0.13 % |
| 268 | Capital City Bank Group Inc | 6,302 | 311.4K $ | 0.13 % |
| 269 | HB Fuller Co | 5,332 | 310.8K $ | 0.13 % |
| 270 | Ciena Corp | 630 | 309.1K $ | 0.13 % |
| 271 | Slide Insurance Holdings Inc | 15,906 | 308.1K $ | 0.13 % |
| 272 | EMCOR Group Inc | 371 | 307.9K $ | 0.13 % |
| 273 | ARKO Petroleum Corp | 16,280 | 306.9K $ | 0.13 % |
| 274 | WillScot Holdings Corp | 10,618 | 306.4K $ | 0.13 % |
| 275 | Quaker Chemical Corp | 1,912 | 303.8K $ | 0.12 % |
| 276 | Etsy Inc | 4,028 | 303.4K $ | 0.12 % |
| 277 | BankUnited Inc | 6,261 | 303.3K $ | 0.12 % |
| 278 | Central Pacific Financial Corp | 7,910 | 302.2K $ | 0.12 % |
| 279 | Capstone Copper Corp | 32,562 | 299.2K $ | 0.12 % |
| 280 | Cactus Inc | 5,783 | 296.3K $ | 0.12 % |
| 281 | Brixmor Property Group Inc | 9,392 | 296.1K $ | 0.12 % |
| 282 | Life Time Group Holdings Inc | 7,245 | 295.9K $ | 0.12 % |
| 283 | Mid Penn Bancorp Inc | 8,455 | 294.6K $ | 0.12 % |
| 284 | Oxford Industries Inc | 8,447 | 294.5K $ | 0.12 % |
| 285 | Cirrus Logic Inc | 1,977 | 293.6K $ | 0.12 % |
| 286 | Selective Insurance Group Inc | 3,004 | 291.4K $ | 0.12 % |
| 287 | Columbia Sportswear Co | 4,712 | 291.3K $ | 0.12 % |
| 288 | Legacy Housing Corp | 10,999 | 288.9K $ | 0.12 % |
| 289 | Five Below Inc | 1,606 | 288.7K $ | 0.12 % |
| 290 | Camden Property Trust | 2,521 | 288.6K $ | 0.12 % |
| 291 | Lear Corp | 2,150 | 288.2K $ | 0.12 % |
| 292 | Rambus Inc | 2,157 | 286.3K $ | 0.12 % |
| 293 | Miller Industries Inc/TN | 5,587 | 285.8K $ | 0.12 % |
| 294 | Frontier Group Holdings Inc | 36,094 | 285.5K $ | 0.12 % |
| 295 | Axogen Inc | 6,166 | 284.8K $ | 0.12 % |
| 296 | Andersons Inc/The | 4,157 | 284.3K $ | 0.12 % |
| 297 | Jones Lang LaSalle Inc | 917 | 284.2K $ | 0.12 % |
| 298 | Dycom Industries Inc | 562 | 284.1K $ | 0.12 % |
| 299 | Stevanato Group SpA | 15,721 | 284.1K $ | 0.12 % |
| 300 | Mativ Holdings Inc | 37,524 | 284.1K $ | 0.12 % |
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