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 |
|---|---|---|---|---|
| 501 | Zillow Group Inc | 5,086 | 159.5K $ | 0.07 % |
| 502 | Herc Holdings Inc | 1,113 | 159.5K $ | 0.07 % |
| 503 | ESCO Technologies Inc | 452 | 158.2K $ | 0.06 % |
| 504 | ACUITY INC | 419 | 157.8K $ | 0.06 % |
| 505 | JetBlue Airways Corp | 27,527 | 157.7K $ | 0.06 % |
| 506 | Edgewise Therapeutics Inc | 3,869 | 157.2K $ | 0.06 % |
| 507 | ALCOA CORP | 3,003 | 156.6K $ | 0.06 % |
| 508 | Rush Enterprises Inc | 2,145 | 156.6K $ | 0.06 % |
| 509 | TARSUS PHARMACEUTICALS INC | 2,487 | 156.5K $ | 0.06 % |
| 510 | Kaltura Inc | 119,269 | 155K $ | 0.06 % |
| 511 | DHT Holdings Inc | 9,286 | 153.5K $ | 0.06 % |
| 512 | Aclaris Therapeutics Inc | 28,932 | 153.1K $ | 0.06 % |
| 513 | EZCORP Inc | 4,396 | 152K $ | 0.06 % |
| 514 | Orthofix Medical Inc | 16,603 | 151.8K $ | 0.06 % |
| 515 | Boyd Gaming Corp | 1,718 | 151.8K $ | 0.06 % |
| 516 | American Well Corp | 16,622 | 151.6K $ | 0.06 % |
| 517 | International Bancshares Corp | 1,988 | 151K $ | 0.06 % |
| 518 | Prosperity Bancshares Inc | 2,067 | 151K $ | 0.06 % |
| 519 | Fulgent Genetics Inc | 7,277 | 149.3K $ | 0.06 % |
| 520 | Lucid Diagnostics Inc | 138,850 | 148.6K $ | 0.06 % |
| 521 | Trekor Metals Ltd | 21,534 | 148.2K $ | 0.06 % |
| 522 | Stewart Information Services Corp | 2,244 | 148.1K $ | 0.06 % |
| 523 | Certara Inc | 22,588 | 148K $ | 0.06 % |
| 524 | Urban Outfitters Inc | 2,087 | 147.9K $ | 0.06 % |
| 525 | Core & Main Inc | 3,059 | 147.6K $ | 0.06 % |
| 526 | OFG Bancorp | 3,004 | 147.4K $ | 0.06 % |
| 527 | Patrick Industries Inc | 1,634 | 146.7K $ | 0.06 % |
| 528 | Texas Capital Bancshares Inc | 1,418 | 146.4K $ | 0.06 % |
| 529 | Azenta Inc | 5,732 | 146.3K $ | 0.06 % |
| 530 | JADE BIOSCIENCES INC | 6,564 | 145.9K $ | 0.06 % |
| 531 | Vox Royalty Corp | 30,804 | 145.7K $ | 0.06 % |
| 532 | Kyndryl Holdings Inc | 12,850 | 145.3K $ | 0.06 % |
| 533 | American Public Education Inc | 2,706 | 145.3K $ | 0.06 % |
| 534 | Thor Industries Inc | 1,929 | 145K $ | 0.06 % |
| 535 | Butterfly Network Inc | 17,211 | 144.9K $ | 0.06 % |
| 536 | Rigel Pharmaceuticals Inc | 3,704 | 144.9K $ | 0.06 % |
| 537 | Sunstone Hotel Investors Inc | 12,574 | 144K $ | 0.06 % |
| 538 | Dorian LPG Ltd | 4,132 | 143.7K $ | 0.06 % |
| 539 | Genworth Financial Inc | 15,119 | 143.2K $ | 0.06 % |
| 540 | ePlus Inc | 1,712 | 142.5K $ | 0.06 % |
| 541 | Sphere Entertainment Co | 821 | 142.1K $ | 0.06 % |
| 542 | Eastern Bankshares Inc | 6,386 | 142K $ | 0.06 % |
| 543 | Glaukos Corp | 1,015 | 141.9K $ | 0.06 % |
| 544 | IRhythm Holdings Inc | 1,190 | 141.6K $ | 0.06 % |
| 545 | Clarus Corp | 44,894 | 141.4K $ | 0.06 % |
| 546 | Root Inc/OH | 2,525 | 141.2K $ | 0.06 % |
| 547 | PBF Energy Inc | 3,097 | 141K $ | 0.06 % |
| 548 | Yesway Inc | 6,934 | 140.8K $ | 0.06 % |
| 549 | Primoris Services Corp | 1,420 | 140.8K $ | 0.06 % |
| 550 | HomeTrust Bancshares Inc | 2,810 | 140.2K $ | 0.06 % |
| 551 | JFrog Ltd | 1,533 | 139.3K $ | 0.06 % |
| 552 | SL Green Realty Corp | 2,681 | 138.8K $ | 0.06 % |
| 553 | Ingevity Corp | 1,845 | 137.8K $ | 0.06 % |
| 554 | Preferred Bank/Los Angeles CA | 1,294 | 137.5K $ | 0.06 % |
| 555 | Spire Global Inc | 7,350 | 136.7K $ | 0.06 % |
| 556 | Benitec Biopharma Inc | 10,208 | 136.6K $ | 0.06 % |
| 557 | Ensign Group Inc/The | 850 | 136.3K $ | 0.06 % |
| 558 | Marqeta Inc | 33,368 | 135.5K $ | 0.06 % |
| 559 | StoneCo Ltd | 12,422 | 134.7K $ | 0.05 % |
| 560 | Public Policy Holding Co Inc | 18,170 | 134.6K $ | 0.05 % |
| 561 | Sonoco Products Co | 2,389 | 134.6K $ | 0.05 % |
| 562 | Carlsmed Inc | 12,922 | 134.1K $ | 0.05 % |
| 563 | Cava Group Inc | 1,708 | 134K $ | 0.05 % |
| 564 | Cargurus Inc | 3,917 | 133.5K $ | 0.05 % |
| 565 | Kodiak Gas Services Inc | 1,769 | 132.9K $ | 0.05 % |
| 566 | Bristow Group Inc | 3,216 | 132.9K $ | 0.05 % |
| 567 | Chesapeake Utilities Corp | 1,083 | 132.6K $ | 0.05 % |
| 568 | Radian Group Inc | 3,519 | 132.6K $ | 0.05 % |
| 569 | Supernus Pharmaceuticals Inc | 2,835 | 131.9K $ | 0.05 % |
| 570 | Atlas Energy Solutions Inc | 7,919 | 131.5K $ | 0.05 % |
| 571 | PROG Holdings Inc | 2,821 | 131.5K $ | 0.05 % |
| 572 | NMI Holdings Inc | 3,199 | 131.4K $ | 0.05 % |
| 573 | Tucows Inc | 9,729 | 131K $ | 0.05 % |
| 574 | Inseego Corp | 12,680 | 131K $ | 0.05 % |
| 575 | ADVANCE AUTO PARTS INC | 2,099 | 130.6K $ | 0.05 % |
| 576 | Kennametal Inc | 3,716 | 130.2K $ | 0.05 % |
| 577 | Legacy Education Inc | 11,030 | 129.7K $ | 0.05 % |
| 578 | United Community Banks Inc/GA | 3,690 | 129.5K $ | 0.05 % |
| 579 | UniFirst Corp/MA | 489 | 129.3K $ | 0.05 % |
| 580 | Signet Jewelers Ltd | 1,499 | 129.2K $ | 0.05 % |
| 581 | Graco Inc | 1,705 | 128.9K $ | 0.05 % |
| 582 | Bio-Rad Laboratories Inc | 438 | 128.6K $ | 0.05 % |
| 583 | Enact Holdings Inc | 2,811 | 128.5K $ | 0.05 % |
| 584 | CNX Resources Corp | 3,783 | 128.4K $ | 0.05 % |
| 585 | Box Inc | 4,832 | 128.2K $ | 0.05 % |
| 586 | Ascent Industries Co | 8,502 | 127.8K $ | 0.05 % |
| 587 | Weatherford International PLC | 1,560 | 127.1K $ | 0.05 % |
| 588 | NEWAMSTERDAM PHARMA COMPANY NV | 3,750 | 127.1K $ | 0.05 % |
| 589 | Gulfport Energy Corp | 748 | 126.9K $ | 0.05 % |
| 590 | Cavco Industries Inc | 206 | 126.6K $ | 0.05 % |
| 591 | Insperity Inc | 3,058 | 126.3K $ | 0.05 % |
| 592 | BK Technologies Corp | 1,450 | 124.7K $ | 0.05 % |
| 593 | First Merchants Corp | 2,853 | 124.6K $ | 0.05 % |
| 594 | Callaway Golf Co | 6,573 | 123.5K $ | 0.05 % |
| 595 | Hillman Solutions Corp | 14,596 | 123.2K $ | 0.05 % |
| 596 | M-Tron Industries Inc | 1,240 | 122.9K $ | 0.05 % |
| 597 | TYRA BIOSCIENCES INC | 3,835 | 122.5K $ | 0.05 % |
| 598 | World Kinect Corp | 3,715 | 122.4K $ | 0.05 % |
| 599 | Boise Cascade Co | 1,574 | 122.2K $ | 0.05 % |
| 600 | Xeris Biopharma Holdings Inc | 15,363 | 121.7K $ | 0.05 % |
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