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 |
|---|---|---|---|---|
| 401 | DiamondRock Hospitality Co | 17,240 | 210K $ | 0.09 % |
| 402 | First American Financial Corp | 3,048 | 209.1K $ | 0.09 % |
| 403 | Getty Realty Corp | 6,260 | 208.8K $ | 0.09 % |
| 404 | Phinia Inc | 2,526 | 208.1K $ | 0.08 % |
| 405 | BrightView Holdings Inc | 14,674 | 207.9K $ | 0.08 % |
| 406 | KYMERA THERAPEUTICS INC | 1,804 | 206.9K $ | 0.08 % |
| 407 | OceanFirst Financial Corp | 10,569 | 206.4K $ | 0.08 % |
| 408 | Black Hills Corp | 2,763 | 205.6K $ | 0.08 % |
| 409 | Renasant Corp | 4,823 | 205.2K $ | 0.08 % |
| 410 | Kronos Worldwide Inc | 32,325 | 204.6K $ | 0.08 % |
| 411 | CENTURY ALUMINUM COMPANY | 4,442 | 204.4K $ | 0.08 % |
| 412 | Manhattan Associates Inc | 1,454 | 202.5K $ | 0.08 % |
| 413 | Legence Corp | 2,367 | 201.7K $ | 0.08 % |
| 414 | Xenon Pharmaceuticals Inc | 3,337 | 201.4K $ | 0.08 % |
| 415 | Merit Medical Systems Inc | 2,894 | 200.7K $ | 0.08 % |
| 416 | Artesian Resources Corp | 5,897 | 200.4K $ | 0.08 % |
| 417 | SOUTHSTATE BANK CORP | 2,000 | 199.8K $ | 0.08 % |
| 418 | SOUTHWEST GAS HOLDINGS INC | 2,244 | 199K $ | 0.08 % |
| 419 | Star Bulk Carriers Corp | 7,947 | 198.4K $ | 0.08 % |
| 420 | Strata Critical Medical Inc | 37,369 | 196.9K $ | 0.08 % |
| 421 | Paylocity Holding Corp | 1,877 | 196.2K $ | 0.08 % |
| 422 | Arcosa Inc | 1,350 | 196.1K $ | 0.08 % |
| 423 | Charles River Laboratories International Inc | 862 | 195.5K $ | 0.08 % |
| 424 | Matthews International Corp | 7,243 | 195K $ | 0.08 % |
| 425 | Ultragenyx Pharmaceutical Inc | 5,822 | 194.4K $ | 0.08 % |
| 426 | Happen Inc | 9,362 | 194.2K $ | 0.08 % |
| 427 | Primerica Inc | 682 | 193.8K $ | 0.08 % |
| 428 | Tamboran Resources Corp | 5,950 | 193.4K $ | 0.08 % |
| 429 | Belden Inc | 1,613 | 193.4K $ | 0.08 % |
| 430 | Ooma Inc | 10,047 | 193.1K $ | 0.08 % |
| 431 | Advanced Energy Industries Inc | 516 | 192.4K $ | 0.08 % |
| 432 | SentinelOne Inc | 11,327 | 192.2K $ | 0.08 % |
| 433 | Ferroglobe PLC | 60,398 | 192.1K $ | 0.08 % |
| 434 | Permian Resources Corp | 10,418 | 191.8K $ | 0.08 % |
| 435 | DNOW Inc | 14,729 | 191K $ | 0.08 % |
| 436 | GXO Logistics Inc | 3,732 | 189.2K $ | 0.08 % |
| 437 | Liberty Energy Inc | 7,206 | 188.7K $ | 0.08 % |
| 438 | UroGen Pharma Ltd | 5,128 | 188.7K $ | 0.08 % |
| 439 | Itron Inc | 2,151 | 186.1K $ | 0.08 % |
| 440 | TTM Technologies Inc | 994 | 185.9K $ | 0.08 % |
| 441 | Stratus Properties Inc | 6,422 | 184.6K $ | 0.08 % |
| 442 | Rhythm Pharmaceuticals Inc | 1,659 | 184.2K $ | 0.08 % |
| 443 | Ameris Bancorp | 2,029 | 183.1K $ | 0.07 % |
| 444 | Resideo Technologies Inc | 5,884 | 183K $ | 0.07 % |
| 445 | Medpace Holdings Inc | 343 | 181.6K $ | 0.07 % |
| 446 | Generac Holdings Inc | 620 | 181.5K $ | 0.07 % |
| 447 | ALUMIS INC | 6,450 | 181.5K $ | 0.07 % |
| 448 | Brightstar Lottery PLC | 16,903 | 181.2K $ | 0.07 % |
| 449 | Valley National Bancorp | 12,323 | 180.5K $ | 0.07 % |
| 450 | Karman Holdings Inc | 3,614 | 180.4K $ | 0.07 % |
| 451 | Hanover Insurance Group Inc/The | 842 | 180.3K $ | 0.07 % |
| 452 | Cal-Maine Foods Inc | 2,230 | 179.6K $ | 0.07 % |
| 453 | Bancorp Inc/The | 2,846 | 178.3K $ | 0.07 % |
| 454 | RADCOM LTD | 12,518 | 176.5K $ | 0.07 % |
| 455 | Fabrinet | 314 | 176.5K $ | 0.07 % |
| 456 | Dana Inc | 6,485 | 176.5K $ | 0.07 % |
| 457 | Helios Technologies Inc | 1,974 | 176.2K $ | 0.07 % |
| 458 | Avanos Medical Inc | 7,076 | 176.1K $ | 0.07 % |
| 459 | ACI Worldwide Inc | 3,500 | 176K $ | 0.07 % |
| 460 | Golar LNG Ltd | 3,526 | 175.7K $ | 0.07 % |
| 461 | Brinker International Inc | 1,046 | 175.7K $ | 0.07 % |
| 462 | Macerich Co/The | 6,961 | 175.3K $ | 0.07 % |
| 463 | CELSIUS HOLDINGS INC | 5,946 | 174.1K $ | 0.07 % |
| 464 | Gap Inc/The | 9,312 | 173.9K $ | 0.07 % |
| 465 | Warrior Met Coal Inc | 2,143 | 173.9K $ | 0.07 % |
| 466 | SkyWest Inc | 1,746 | 173.4K $ | 0.07 % |
| 467 | Bank OZK | 3,322 | 173K $ | 0.07 % |
| 468 | Matson Inc | 900 | 173K $ | 0.07 % |
| 469 | Banc of California Inc | 8,458 | 172.8K $ | 0.07 % |
| 470 | Algoma Steel Group Inc | 42,344 | 171.5K $ | 0.07 % |
| 471 | NCR Voyix Corp | 20,884 | 170.6K $ | 0.07 % |
| 472 | Zeta Global Holdings Corp | 8,654 | 170.3K $ | 0.07 % |
| 473 | Blackstone Mortgage Trust Inc | 10,039 | 170.2K $ | 0.07 % |
| 474 | Hamilton Lane Inc | 2,152 | 169.6K $ | 0.07 % |
| 475 | Definium Therapeutics Inc | 3,601 | 169.4K $ | 0.07 % |
| 476 | Vistance Networks Inc | 13,178 | 168.4K $ | 0.07 % |
| 477 | UMB Financial Corp | 1,178 | 168.2K $ | 0.07 % |
| 478 | Appian Corp | 7,322 | 167.7K $ | 0.07 % |
| 479 | Park Aerospace Corp | 4,349 | 166K $ | 0.07 % |
| 480 | Orion Group Holdings Inc | 9,856 | 165.8K $ | 0.07 % |
| 481 | COPT Defense Properties | 4,547 | 165.5K $ | 0.07 % |
| 482 | uniQure NV | 3,591 | 165.4K $ | 0.07 % |
| 483 | ADT Inc | 25,384 | 165K $ | 0.07 % |
| 484 | US Gold Corp | 10,753 | 164.8K $ | 0.07 % |
| 485 | Ryman Hospitality Properties Inc | 1,281 | 164.7K $ | 0.07 % |
| 486 | ONE Gas Inc | 2,136 | 164.6K $ | 0.07 % |
| 487 | Park Dental Partners Inc | 7,639 | 164.6K $ | 0.07 % |
| 488 | Select Medical Holdings Corp | 9,946 | 164.2K $ | 0.07 % |
| 489 | First Bancorp/Southern Pines NC | 2,566 | 164K $ | 0.07 % |
| 490 | United Fire Group Inc | 3,117 | 163.5K $ | 0.07 % |
| 491 | ICF International Inc | 2,241 | 163.3K $ | 0.07 % |
| 492 | Sally Beauty Holdings Inc | 11,487 | 162.4K $ | 0.07 % |
| 493 | Silicon Laboratories Inc | 741 | 162K $ | 0.07 % |
| 494 | Sonic Automotive Inc | 1,906 | 161.6K $ | 0.07 % |
| 495 | First Busey Corp | 5,450 | 160.8K $ | 0.07 % |
| 496 | Frequency Electronics Inc | 2,423 | 160.8K $ | 0.07 % |
| 497 | Annexon Inc | 28,154 | 160.8K $ | 0.07 % |
| 498 | HANCOCK WHITNEY CORP | 2,145 | 160.3K $ | 0.07 % |
| 499 | Cathay General Bancorp | 2,585 | 160.2K $ | 0.07 % |
| 500 | NEUROPACE INC | 10,046 | 159.6K $ | 0.07 % |
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