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 |
|---|---|---|---|---|
| 701 | Kingstone Cos Inc | 4,636 | 88.2K $ | 0.04 % |
| 702 | AMYLYX PHARMACEUTICALS INC | 4,892 | 87.9K $ | 0.04 % |
| 703 | ManpowerGroup Inc | 2,599 | 87.8K $ | 0.04 % |
| 704 | Intuitive Machines Inc | 4,087 | 87.4K $ | 0.04 % |
| 705 | United States Antimony Corp | 12,025 | 87.3K $ | 0.04 % |
| 706 | One Stop Systems Inc | 4,780 | 86.9K $ | 0.04 % |
| 707 | Peloton Interactive Inc | 14,698 | 86.9K $ | 0.04 % |
| 708 | Figs Inc | 8,438 | 86.3K $ | 0.04 % |
| 709 | Northwest Bancshares Inc | 5,654 | 85.7K $ | 0.04 % |
| 710 | Aurinia Pharmaceuticals Inc | 5,032 | 85.4K $ | 0.03 % |
| 711 | Buckle Inc/The | 2,011 | 84.9K $ | 0.03 % |
| 712 | Ralliant Corp | 1,148 | 84.5K $ | 0.03 % |
| 713 | Aquestive Therapeutics Inc | 20,019 | 83.3K $ | 0.03 % |
| 714 | Mammoth Energy Services Inc | 25,408 | 82.6K $ | 0.03 % |
| 715 | EyePoint Inc | 5,770 | 82.5K $ | 0.03 % |
| 716 | Nexxen International Ltd | 9,088 | 82.1K $ | 0.03 % |
| 717 | HNI Corp | 2,028 | 82K $ | 0.03 % |
| 718 | Calix Inc | 2,189 | 81.7K $ | 0.03 % |
| 719 | Aviat Networks Inc | 3,666 | 81.4K $ | 0.03 % |
| 720 | Hallador Energy Co | 4,672 | 81.2K $ | 0.03 % |
| 721 | Goodyear Tire & Rubber Co/The | 12,234 | 80.7K $ | 0.03 % |
| 722 | Universal Corp/VA | 1,541 | 80.4K $ | 0.03 % |
| 723 | NOV Inc | 4,304 | 79.8K $ | 0.03 % |
| 724 | Legalzoom.com Inc | 13,012 | 79.8K $ | 0.03 % |
| 725 | CS Disco Inc | 21,028 | 79.5K $ | 0.03 % |
| 726 | Enanta Pharmaceuticals Inc | 5,424 | 79.1K $ | 0.03 % |
| 727 | CryoPort Inc | 5,021 | 78.8K $ | 0.03 % |
| 728 | Phathom Pharmaceuticals Inc | 7,240 | 78.6K $ | 0.03 % |
| 729 | ACCO Brands Corp | 18,852 | 78.4K $ | 0.03 % |
| 730 | Alphatec Holdings Inc | 9,008 | 77.9K $ | 0.03 % |
| 731 | Novocure Ltd | 5,102 | 77.3K $ | 0.03 % |
| 732 | Pelagos Insurance Capital Ltd | 3,164 | 77K $ | 0.03 % |
| 733 | Arvinas Inc | 9,212 | 76.6K $ | 0.03 % |
| 734 | Intellia Therapeutics Inc | 4,501 | 76.2K $ | 0.03 % |
| 735 | HCI Group Inc | 430 | 75.4K $ | 0.03 % |
| 736 | PagerDuty Inc | 7,773 | 75K $ | 0.03 % |
| 737 | Power Integrations Inc | 888 | 74.4K $ | 0.03 % |
| 738 | Provident Financial Services Inc | 3,136 | 74.1K $ | 0.03 % |
| 739 | Pagseguro Digital Ltd | 8,179 | 74K $ | 0.03 % |
| 740 | Hudson Technologies Inc | 12,882 | 73.9K $ | 0.03 % |
| 741 | MannKind Corp | 17,350 | 73.9K $ | 0.03 % |
| 742 | PALVELLA THERAPEUTICS INC | 483 | 73.8K $ | 0.03 % |
| 743 | Ingram Micro Holding Corp | 2,667 | 73.2K $ | 0.03 % |
| 744 | SM Energy Co | 2,799 | 73.1K $ | 0.03 % |
| 745 | Kemper Corp | 2,666 | 71.9K $ | 0.03 % |
| 746 | Satellogic Inc | 12,524 | 71.6K $ | 0.03 % |
| 747 | Agios Pharmaceuticals Inc | 1,913 | 71K $ | 0.03 % |
| 748 | ACADIAN ASSET MANAGEMENT INC | 979 | 70K $ | 0.03 % |
| 749 | Nu Skin Enterprises Inc | 13,126 | 69.3K $ | 0.03 % |
| 750 | Amprius Technologies Inc | 4,998 | 69.3K $ | 0.03 % |
| 751 | Barrett Business Services Inc | 1,936 | 68.8K $ | 0.03 % |
| 752 | Pacific Biosciences of California Inc | 40,799 | 68.5K $ | 0.03 % |
| 753 | Target Hospitality Corp | 3,358 | 68.4K $ | 0.03 % |
| 754 | Fortrea Holdings Inc | 3,929 | 68.4K $ | 0.03 % |
| 755 | Tiptree Inc | 3,806 | 68.2K $ | 0.03 % |
| 756 | Prestige Consumer Healthcare Inc | 1,423 | 67.3K $ | 0.03 % |
| 757 | Mineralys Therapeutics Inc | 2,493 | 67.3K $ | 0.03 % |
| 758 | ACV Auctions Inc | 9,229 | 66.4K $ | 0.03 % |
| 759 | Flotek Industries Inc | 2,816 | 66.2K $ | 0.03 % |
| 760 | Bloomin' Brands Inc | 7,224 | 66K $ | 0.03 % |
| 761 | Arbor Realty Trust Inc | 12,155 | 65.9K $ | 0.03 % |
| 762 | CONMED Corp | 2,008 | 65.7K $ | 0.03 % |
| 763 | Electrovaya Inc | 6,254 | 65.7K $ | 0.03 % |
| 764 | FMC Corp | 5,658 | 65.1K $ | 0.03 % |
| 765 | Cars.com Inc | 5,922 | 64.8K $ | 0.03 % |
| 766 | Netskope Inc | 5,845 | 63.9K $ | 0.03 % |
| 767 | HF Foods Group Inc | 45,115 | 63.6K $ | 0.03 % |
| 768 | Omnicell Inc | 1,518 | 63K $ | 0.03 % |
| 769 | RxSight Inc | 13,002 | 62.7K $ | 0.03 % |
| 770 | CRISPR Therapeutics AG | 1,141 | 62.2K $ | 0.03 % |
| 771 | Core Scientific Inc | 2,427 | 62.1K $ | 0.03 % |
| 772 | Gold.com Inc | 1,487 | 61.9K $ | 0.03 % |
| 773 | Xerox Holdings Corp | 19,480 | 61K $ | 0.02 % |
| 774 | Fox Factory Holding Corp | 3,571 | 60.5K $ | 0.02 % |
| 775 | Apogee Enterprises Inc | 1,320 | 60.4K $ | 0.02 % |
| 776 | Green Plains Inc | 3,890 | 59.8K $ | 0.02 % |
| 777 | World Acceptance Corp | 267 | 59.8K $ | 0.02 % |
| 778 | Shake Shack Inc | 1,065 | 59.7K $ | 0.02 % |
| 779 | TOWER SEMICONDUCTOR LTD | 228 | 59.4K $ | 0.02 % |
| 780 | Everforth Inc | 3,308 | 59.1K $ | 0.02 % |
| 781 | Del Monte Corp | 2,115 | 59K $ | 0.02 % |
| 782 | Transcontinental Realty Investors Inc | 1,275 | 58.6K $ | 0.02 % |
| 783 | U-Haul Holding Co | 890 | 58.2K $ | 0.02 % |
| 784 | Gray Media Inc | 14,480 | 57.5K $ | 0.02 % |
| 785 | OCULAR THERAPEUTIX INC | 5,853 | 57.5K $ | 0.02 % |
| 786 | Kailera Therapeutics Inc | 2,592 | 57.1K $ | 0.02 % |
| 787 | Compass Minerals International Inc | 1,834 | 57.1K $ | 0.02 % |
| 788 | Astronics Corp | 686 | 55.7K $ | 0.02 % |
| 789 | BRIGHTSPRING HEALTH SERVICES INC | 796 | 55.5K $ | 0.02 % |
| 790 | O-I Glass Inc | 5,724 | 55.1K $ | 0.02 % |
| 791 | MediaAlpha Inc | 4,349 | 54.7K $ | 0.02 % |
| 792 | EW Scripps Co/The | 19,522 | 54.1K $ | 0.02 % |
| 793 | Axcelis Technologies Inc | 284 | 53.8K $ | 0.02 % |
| 794 | Align Technology Inc | 311 | 52.5K $ | 0.02 % |
| 795 | AnaptysBio Inc | 772 | 52.1K $ | 0.02 % |
| 796 | SFL Corp Ltd | 5,100 | 52K $ | 0.02 % |
| 797 | Kestrel Group Ltd | 5,760 | 51.8K $ | 0.02 % |
| 798 | VIRIDIAN THERAPEUTICS INC | 2,811 | 51.6K $ | 0.02 % |
| 799 | SPS Commerce Inc | 900 | 51.5K $ | 0.02 % |
| 800 | Nuvation Bio Inc | 8,996 | 51.1K $ | 0.02 % |
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