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 |
|---|---|---|---|---|
| 601 | Sonos Inc | 8,967 | 121.3K $ | 0.05 % |
| 602 | Maximus Inc | 2,253 | 121.1K $ | 0.05 % |
| 603 | Polaris Inc | 1,763 | 120.7K $ | 0.05 % |
| 604 | Adamas Trust Inc | 12,844 | 120.5K $ | 0.05 % |
| 605 | Financial Institutions Inc | 3,081 | 120.1K $ | 0.05 % |
| 606 | Personalis Inc | 8,947 | 119.9K $ | 0.05 % |
| 607 | S&T Bancorp Inc | 2,431 | 119.3K $ | 0.05 % |
| 608 | Oil States International Inc | 14,881 | 119.2K $ | 0.05 % |
| 609 | Independence Realty Trust Inc | 7,137 | 119.1K $ | 0.05 % |
| 610 | 8x8 Inc | 69,353 | 118.6K $ | 0.05 % |
| 611 | Qualys Inc | 858 | 118K $ | 0.05 % |
| 612 | Contango Silver & Gold Inc | 7,441 | 117.5K $ | 0.05 % |
| 613 | Sunrun Inc | 8,780 | 117.5K $ | 0.05 % |
| 614 | Monopar Therapeutics Inc | 1,267 | 117.3K $ | 0.05 % |
| 615 | Appfolio Inc | 725 | 116.3K $ | 0.05 % |
| 616 | Atkore Inc | 1,514 | 115.1K $ | 0.05 % |
| 617 | Post Holdings Inc | 1,303 | 115K $ | 0.05 % |
| 618 | Priority Technology Holdings Inc | 17,226 | 114.9K $ | 0.05 % |
| 619 | Live Oak Bancshares Inc | 2,802 | 114.4K $ | 0.05 % |
| 620 | 908 Devices Inc | 13,088 | 113.9K $ | 0.05 % |
| 621 | Nurix Therapeutics Inc | 4,664 | 113.1K $ | 0.05 % |
| 622 | 1st Source Corp | 1,386 | 113.1K $ | 0.05 % |
| 623 | BioAge Labs Inc | 4,588 | 112.5K $ | 0.05 % |
| 624 | Cousins Properties Inc | 3,750 | 112.4K $ | 0.05 % |
| 625 | Newmark Group Inc | 7,411 | 112K $ | 0.05 % |
| 626 | Rapport Therapeutics Inc | 2,684 | 111.8K $ | 0.05 % |
| 627 | Upbound Group Inc | 5,270 | 111.8K $ | 0.05 % |
| 628 | First Interstate BancSystem Inc | 2,899 | 111.8K $ | 0.05 % |
| 629 | City Holding Co | 841 | 111.6K $ | 0.05 % |
| 630 | Brink's Co/The | 1,173 | 110.8K $ | 0.05 % |
| 631 | Diversified Healthcare Trust | 11,916 | 110.8K $ | 0.05 % |
| 632 | Riley Exploration Permian Inc | 3,346 | 110.3K $ | 0.05 % |
| 633 | PennyMac Financial Services Inc | 1,262 | 109.9K $ | 0.04 % |
| 634 | Nutex Health Inc | 643 | 109.9K $ | 0.04 % |
| 635 | CBL & Associates Properties Inc | 2,064 | 109.6K $ | 0.04 % |
| 636 | Granite Construction Inc | 691 | 109.2K $ | 0.04 % |
| 637 | New Jersey Resources Corp | 1,948 | 109.2K $ | 0.04 % |
| 638 | Harley-Davidson Inc | 4,456 | 109K $ | 0.04 % |
| 639 | John Wiley & Sons Inc | 2,234 | 108.4K $ | 0.04 % |
| 640 | Home BancShares Inc/AR | 3,782 | 108K $ | 0.04 % |
| 641 | REGENXBIO Inc | 8,990 | 107.7K $ | 0.04 % |
| 642 | Cerus Corp | 36,804 | 107.5K $ | 0.04 % |
| 643 | TriNet Group Inc | 2,168 | 107.3K $ | 0.04 % |
| 644 | Visteon Corp | 1,078 | 106.9K $ | 0.04 % |
| 645 | AerSale Corp | 16,775 | 106K $ | 0.04 % |
| 646 | PAR Technology Corp | 6,062 | 105.6K $ | 0.04 % |
| 647 | Knife River Corp | 1,257 | 105.1K $ | 0.04 % |
| 648 | Mattel Inc | 7,568 | 105K $ | 0.04 % |
| 649 | Bright Horizons Family Solutions Inc | 1,478 | 104.8K $ | 0.04 % |
| 650 | Kimball Electronics Inc | 4,092 | 104.8K $ | 0.04 % |
| 651 | KORU Medical Systems Inc | 24,670 | 103.6K $ | 0.04 % |
| 652 | Aebi Schmidt Holding AG | 8,256 | 103.6K $ | 0.04 % |
| 653 | Sionna Therapeutics Inc | 2,348 | 103.3K $ | 0.04 % |
| 654 | Copa Holdings SA | 661 | 102.8K $ | 0.04 % |
| 655 | Ethan Allen Interiors Inc | 4,601 | 102.8K $ | 0.04 % |
| 656 | Moelis & Co | 1,567 | 102.5K $ | 0.04 % |
| 657 | Carter's Inc | 2,479 | 102K $ | 0.04 % |
| 658 | Rayonier Advanced Materials Inc | 12,947 | 101.8K $ | 0.04 % |
| 659 | Sirius XM Holdings Inc | 3,433 | 101.4K $ | 0.04 % |
| 660 | Sight Sciences Inc | 18,531 | 100.4K $ | 0.04 % |
| 661 | LSI Industries Inc | 3,771 | 100.2K $ | 0.04 % |
| 662 | Trevi Therapeutics Inc | 5,366 | 100.1K $ | 0.04 % |
| 663 | Harmonic Inc | 6,046 | 98.7K $ | 0.04 % |
| 664 | California Resources Corp | 1,862 | 98.4K $ | 0.04 % |
| 665 | Allegiant Travel Co | 836 | 98.3K $ | 0.04 % |
| 666 | Asbury Automotive Group Inc | 487 | 97.9K $ | 0.04 % |
| 667 | Worthington Enterprises Inc | 1,814 | 97.5K $ | 0.04 % |
| 668 | Arteris Inc | 1,996 | 97K $ | 0.04 % |
| 669 | Dillard's Inc | 183 | 96.7K $ | 0.04 % |
| 670 | Hilltop Holdings Inc | 2,487 | 96.4K $ | 0.04 % |
| 671 | Heartland Express Inc | 6,332 | 96.4K $ | 0.04 % |
| 672 | Teleflex Inc | 757 | 96K $ | 0.04 % |
| 673 | DBV Technologies SA | 5,834 | 95.7K $ | 0.04 % |
| 674 | Flagstar Bank NA | 6,403 | 95.7K $ | 0.04 % |
| 675 | Alpha & Omega Semiconductor Ltd | 2,009 | 95.1K $ | 0.04 % |
| 676 | FTAI Aviation Ltd | 350 | 94.7K $ | 0.04 % |
| 677 | ARCUS BIOSCIENCES INC | 3,064 | 94.5K $ | 0.04 % |
| 678 | Adient PLC | 5,128 | 94.3K $ | 0.04 % |
| 679 | LB Pharmaceuticals Inc | 2,897 | 94K $ | 0.04 % |
| 680 | EXPRO GROUP HOLDINGS NV | 6,322 | 93.4K $ | 0.04 % |
| 681 | Integer Holdings Corp | 998 | 93.3K $ | 0.04 % |
| 682 | Winmark Corp | 219 | 92.7K $ | 0.04 % |
| 683 | Vishay Intertechnology Inc | 1,715 | 92.2K $ | 0.04 % |
| 684 | Alamo Group Inc | 560 | 92.1K $ | 0.04 % |
| 685 | RPC Inc | 15,750 | 91.8K $ | 0.04 % |
| 686 | Whirlpool Corp | 2,327 | 91.7K $ | 0.04 % |
| 687 | Olaplex Holdings Inc | 44,746 | 91.7K $ | 0.04 % |
| 688 | Kirby Corp | 674 | 91.6K $ | 0.04 % |
| 689 | Forte Biosciences Inc | 4,275 | 90.8K $ | 0.04 % |
| 690 | Motorcar Parts of America Inc | 5,914 | 90.6K $ | 0.04 % |
| 691 | RH INC | 549 | 90.4K $ | 0.04 % |
| 692 | Orion SA | 13,640 | 90.4K $ | 0.04 % |
| 693 | Univest Financial Corp | 2,062 | 90.2K $ | 0.04 % |
| 694 | Telephone and Data Systems Inc | 2,432 | 90K $ | 0.04 % |
| 695 | Group 1 Automotive Inc | 309 | 90K $ | 0.04 % |
| 696 | EverQuote Inc | 3,778 | 89.9K $ | 0.04 % |
| 697 | Tandem Diabetes Care Inc | 5,955 | 89.9K $ | 0.04 % |
| 698 | Abercrombie & Fitch Co | 990 | 89.1K $ | 0.04 % |
| 699 | Ingles Markets Inc | 999 | 88.5K $ | 0.04 % |
| 700 | RMR Group Inc/The | 4,299 | 88.3K $ | 0.04 % |
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