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 |
|---|---|---|---|---|
| 301 | Infinity Natural Resources Inc | 22,338 | 283.7K $ | 0.12 % |
| 302 | Ardmore Shipping Corp | 20,210 | 283.1K $ | 0.12 % |
| 303 | Koppers Holdings Inc | 6,290 | 282.4K $ | 0.12 % |
| 304 | AdvanSix Inc | 14,205 | 282.4K $ | 0.12 % |
| 305 | Wyndham Hotels & Resorts Inc | 3,350 | 282.1K $ | 0.12 % |
| 306 | Aveanna Healthcare Holdings Inc | 32,721 | 280.4K $ | 0.11 % |
| 307 | POWELL INDUSTRIES INC | 979 | 280.3K $ | 0.11 % |
| 308 | Outfront Media Inc | 8,486 | 278K $ | 0.11 % |
| 309 | Darling Ingredients Inc | 5,056 | 276.2K $ | 0.11 % |
| 310 | Custom Truck One Source Inc | 22,958 | 271.1K $ | 0.11 % |
| 311 | SPX TECHNOLOGIES INC | 1,103 | 270.4K $ | 0.11 % |
| 312 | Huntsman Corp | 25,456 | 270.3K $ | 0.11 % |
| 313 | RGC Resources Inc | 11,304 | 270.2K $ | 0.11 % |
| 314 | CTO Realty Growth Inc | 12,534 | 269.6K $ | 0.11 % |
| 315 | Varonis Systems Inc | 6,419 | 269.3K $ | 0.11 % |
| 316 | Federal Agricultural Mortgage Corp | 1,351 | 269.2K $ | 0.11 % |
| 317 | SmartFinancial Inc | 5,729 | 268.8K $ | 0.11 % |
| 318 | TEXAS ROADHOUSE INC | 1,391 | 268.8K $ | 0.11 % |
| 319 | Watsco Inc | 644 | 268.4K $ | 0.11 % |
| 320 | Kulicke & Soffa Industries Inc | 2,002 | 267.8K $ | 0.11 % |
| 321 | thyssenkrupp AG | 22,510 | 267.6K $ | 0.11 % |
| 322 | People Inc | 5,788 | 267.2K $ | 0.11 % |
| 323 | Lantheus Holdings Inc | 2,402 | 266.5K $ | 0.11 % |
| 324 | Corcept Therapeutics Inc | 3,022 | 262.8K $ | 0.11 % |
| 325 | Franklin Electric Co Inc | 2,437 | 261.2K $ | 0.11 % |
| 326 | Mercury General Corp | 2,428 | 258.9K $ | 0.11 % |
| 327 | MasterCraft Boat Holdings Inc | 10,025 | 258.8K $ | 0.11 % |
| 328 | Carpenter Technology Corp | 419 | 258.5K $ | 0.11 % |
| 329 | Option Care Health Inc | 12,266 | 257.2K $ | 0.10 % |
| 330 | Hamilton Insurance Group Ltd | 7,570 | 256.9K $ | 0.10 % |
| 331 | Clear Secure Inc | 4,572 | 254.8K $ | 0.10 % |
| 332 | Heritage Financial Corp/WA | 8,573 | 253.9K $ | 0.10 % |
| 333 | Academy Sports & Outdoors Inc | 5,385 | 253.8K $ | 0.10 % |
| 334 | Manitowoc Co Inc/The | 18,243 | 253.4K $ | 0.10 % |
| 335 | Axos Financial Inc | 2,590 | 252.2K $ | 0.10 % |
| 336 | Albemarle Corp | 1,853 | 250.2K $ | 0.10 % |
| 337 | Oscar Health Inc | 8,760 | 249.8K $ | 0.10 % |
| 338 | Enliven Therapeutics Inc | 4,921 | 249.7K $ | 0.10 % |
| 339 | GoDaddy Inc | 2,935 | 249.1K $ | 0.10 % |
| 340 | Allient Inc | 2,417 | 248.8K $ | 0.10 % |
| 341 | Trex Co Inc | 4,971 | 248.7K $ | 0.10 % |
| 342 | D-Wave Quantum Inc | 10,227 | 245.3K $ | 0.10 % |
| 343 | Esquire Financial Holdings Inc | 2,058 | 245.1K $ | 0.10 % |
| 344 | nLight Inc | 3,515 | 244.7K $ | 0.10 % |
| 345 | Teekay Tankers Ltd | 3,763 | 244.1K $ | 0.10 % |
| 346 | HF Sinclair Corp | 3,486 | 242.8K $ | 0.10 % |
| 347 | Walker & Dunlop Inc | 4,438 | 242.8K $ | 0.10 % |
| 348 | National HealthCare Corp | 1,143 | 241.6K $ | 0.10 % |
| 349 | Aramark | 4,236 | 241K $ | 0.10 % |
| 350 | Liquidity Services Inc | 6,152 | 240.7K $ | 0.10 % |
| 351 | Independent Bank Corp/MI | 6,651 | 239.9K $ | 0.10 % |
| 352 | Pitney Bowes Inc | 13,682 | 239.7K $ | 0.10 % |
| 353 | ALIGNMENT HEALTHCARE INC | 10,010 | 238.3K $ | 0.10 % |
| 354 | Liquidia Corp | 2,986 | 238.1K $ | 0.10 % |
| 355 | WisdomTree Inc | 13,928 | 235.9K $ | 0.10 % |
| 356 | Jackson Financial Inc | 2,301 | 235.6K $ | 0.10 % |
| 357 | First Watch Restaurant Group Inc | 18,245 | 235.2K $ | 0.10 % |
| 358 | Plexus Corp | 778 | 233.9K $ | 0.10 % |
| 359 | Zions Bancorp NA | 3,362 | 232.6K $ | 0.09 % |
| 360 | Landstar System Inc | 1,122 | 232K $ | 0.09 % |
| 361 | Dropbox Inc | 8,423 | 231.4K $ | 0.09 % |
| 362 | Nektar Therapeutics | 3,309 | 231K $ | 0.09 % |
| 363 | Riot Platforms Inc | 8,400 | 230K $ | 0.09 % |
| 364 | BWX Technologies Inc | 1,179 | 229.5K $ | 0.09 % |
| 365 | Super Group SGHC Ltd | 16,931 | 229.4K $ | 0.09 % |
| 366 | Modine Manufacturing Co | 856 | 228.6K $ | 0.09 % |
| 367 | Steven Madden Ltd | 5,418 | 228.1K $ | 0.09 % |
| 368 | James Hardie Industries PLC | 8,673 | 227.1K $ | 0.09 % |
| 369 | Beam Therapeutics Inc | 6,611 | 226.9K $ | 0.09 % |
| 370 | Unum Group | 2,529 | 226.1K $ | 0.09 % |
| 371 | Bank of NT Butterfield & Son Ltd/The | 3,799 | 226K $ | 0.09 % |
| 372 | Mercury Systems Inc | 1,836 | 224.6K $ | 0.09 % |
| 373 | Cass Information Systems Inc | 4,373 | 224.4K $ | 0.09 % |
| 374 | Five Star Bancorp | 4,601 | 224K $ | 0.09 % |
| 375 | Stoneridge Inc | 30,571 | 223.8K $ | 0.09 % |
| 376 | Community Financial System Inc | 3,315 | 222.5K $ | 0.09 % |
| 377 | LAZARD INC | 5,302 | 222.4K $ | 0.09 % |
| 378 | SiriusPoint Ltd | 9,214 | 221.1K $ | 0.09 % |
| 379 | Scorpio Tankers Inc | 3,175 | 219.9K $ | 0.09 % |
| 380 | Pediatrix Medical Group Inc | 8,680 | 219.9K $ | 0.09 % |
| 381 | Ducommun Inc | 1,187 | 219.8K $ | 0.09 % |
| 382 | Kite Realty Group Trust | 7,740 | 219.7K $ | 0.09 % |
| 383 | Portland General Electric Co | 4,224 | 218.9K $ | 0.09 % |
| 384 | FB Financial Corp | 3,952 | 218.7K $ | 0.09 % |
| 385 | Lamb Weston Holdings Inc | 5,034 | 217.4K $ | 0.09 % |
| 386 | Scholar Rock Holding Corp | 3,949 | 217.2K $ | 0.09 % |
| 387 | Holley Inc | 84,993 | 216.7K $ | 0.09 % |
| 388 | Compass Diversified Holdings | 20,184 | 215.2K $ | 0.09 % |
| 389 | Joint Corp/The | 24,441 | 214.6K $ | 0.09 % |
| 390 | Methode Electronics Inc | 11,299 | 214.3K $ | 0.09 % |
| 391 | First Mid Bancshares Inc | 4,447 | 213.9K $ | 0.09 % |
| 392 | LiveRamp Holdings Inc | 5,651 | 212.7K $ | 0.09 % |
| 393 | Centerspace | 3,780 | 212.4K $ | 0.09 % |
| 394 | TAT Technologies Ltd | 4,389 | 211.7K $ | 0.09 % |
| 395 | Noble Corp PLC | 5,665 | 211.3K $ | 0.09 % |
| 396 | MGE Energy Inc | 2,590 | 211.2K $ | 0.09 % |
| 397 | Bloom Energy Corp | 697 | 211K $ | 0.09 % |
| 398 | United Natural Foods Inc | 4,619 | 210.9K $ | 0.09 % |
| 399 | MBIA Inc | 32,279 | 210.5K $ | 0.09 % |
| 400 | Gentex Corp | 8,326 | 210.4K $ | 0.09 % |
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