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 |
|---|---|---|---|---|
| 801 | Maravai LifeSciences Holdings Inc | 8,179 | 51K $ | 0.02 % |
| 802 | Asana Inc | 7,225 | 50.6K $ | 0.02 % |
| 803 | Taylor Morrison Home Corp | 700 | 50.2K $ | 0.02 % |
| 804 | Wolverine World Wide Inc | 2,894 | 47.8K $ | 0.02 % |
| 805 | Employers Holdings Inc | 945 | 47.7K $ | 0.02 % |
| 806 | IDT Corp | 815 | 47.4K $ | 0.02 % |
| 807 | LendingTree Inc | 1,062 | 47K $ | 0.02 % |
| 808 | QuinStreet Inc | 3,205 | 47K $ | 0.02 % |
| 809 | Zymeworks Inc | 1,796 | 46.9K $ | 0.02 % |
| 810 | Myriad Genetics Inc | 8,153 | 46.6K $ | 0.02 % |
| 811 | MeiraGTx Holdings plc | 3,398 | 45.9K $ | 0.02 % |
| 812 | Schrodinger Inc/United States | 2,815 | 45.7K $ | 0.02 % |
| 813 | Wabash National Corp | 3,381 | 45.6K $ | 0.02 % |
| 814 | Adaptive Biotechnologies Corp | 2,120 | 45.5K $ | 0.02 % |
| 815 | Amplitude Inc | 5,931 | 45.4K $ | 0.02 % |
| 816 | NETGEAR Inc | 1,943 | 45.4K $ | 0.02 % |
| 817 | Mayville Engineering Co Inc | 1,203 | 45.1K $ | 0.02 % |
| 818 | Climb Global Solutions Inc | 1,924 | 44.7K $ | 0.02 % |
| 819 | Rapid7 Inc | 5,497 | 44.5K $ | 0.02 % |
| 820 | Huntington Ingalls Industries Inc | 159 | 44.5K $ | 0.02 % |
| 821 | Energy Recovery Inc | 4,924 | 44.4K $ | 0.02 % |
| 822 | Malibu Boats Inc | 1,609 | 44.1K $ | 0.02 % |
| 823 | BRILLIANT EARTH GROUP INC | 38,900 | 44K $ | 0.02 % |
| 824 | C3.ai Inc | 4,800 | 43.6K $ | 0.02 % |
| 825 | Madison Square Garden Entertainment Corp | 538 | 43.5K $ | 0.02 % |
| 826 | Alexander's Inc | 156 | 43K $ | 0.02 % |
| 827 | BlueLinx Holdings Inc | 687 | 42.5K $ | 0.02 % |
| 828 | Helen of Troy Ltd | 1,451 | 42.2K $ | 0.02 % |
| 829 | Ardagh Metal Packaging SA | 8,878 | 42.1K $ | 0.02 % |
| 830 | Driven Brands Holdings Inc | 3,007 | 41.9K $ | 0.02 % |
| 831 | Horace Mann Educators Corp | 803 | 41.5K $ | 0.02 % |
| 832 | Universal Insurance Holdings Inc | 1,001 | 41.4K $ | 0.02 % |
| 833 | Tractor Supply Co | 1,308 | 41.3K $ | 0.02 % |
| 834 | Genesco Inc | 1,210 | 40.9K $ | 0.02 % |
| 835 | NerdWallet Inc | 4,397 | 40.7K $ | 0.02 % |
| 836 | American Vanguard Corp | 14,381 | 40.3K $ | 0.02 % |
| 837 | Prothena Corp PLC | 4,103 | 40.2K $ | 0.02 % |
| 838 | Phillips Edison & Co Inc | 959 | 39.9K $ | 0.02 % |
| 839 | GRAIL Inc | 581 | 39.7K $ | 0.02 % |
| 840 | Pattern Group Inc | 1,567 | 39.5K $ | 0.02 % |
| 841 | Summit Hotel Properties Inc | 5,500 | 38.6K $ | 0.02 % |
| 842 | Aspen Aerogels Inc | 6,064 | 38.4K $ | 0.02 % |
| 843 | AngioDynamics Inc | 2,948 | 38.4K $ | 0.02 % |
| 844 | Phreesia Inc | 3,684 | 37.9K $ | 0.02 % |
| 845 | Shoe Station Group Inc | 2,541 | 37.7K $ | 0.02 % |
| 846 | American Homes 4 Rent | 1,123 | 37.6K $ | 0.02 % |
| 847 | Strattec Security Corp | 460 | 37.5K $ | 0.02 % |
| 848 | Microvast Holdings Inc | 31,927 | 37.4K $ | 0.02 % |
| 849 | GATX Corp | 210 | 37.2K $ | 0.02 % |
| 850 | PRA Group Inc | 1,910 | 36.3K $ | 0.01 % |
| 851 | NexPoint Residential Trust Inc | 1,285 | 35.9K $ | 0.01 % |
| 852 | Nelnet Inc | 268 | 35.7K $ | 0.01 % |
| 853 | Covista Inc | 285 | 35.5K $ | 0.01 % |
| 854 | ServisFirst Bancshares Inc | 399 | 34.6K $ | 0.01 % |
| 855 | Septerna Inc | 1,027 | 34.4K $ | 0.01 % |
| 856 | Evolent Health Inc | 6,311 | 34.2K $ | 0.01 % |
| 857 | Stitch Fix Inc | 8,305 | 34.1K $ | 0.01 % |
| 858 | Design Therapeutics Inc | 2,344 | 33.9K $ | 0.01 % |
| 859 | Grindr Inc | 2,327 | 33.4K $ | 0.01 % |
| 860 | Energy Services of America Corp | 1,727 | 33.4K $ | 0.01 % |
| 861 | Magnera Corp | 2,809 | 33K $ | 0.01 % |
| 862 | Domino's Pizza Inc | 111 | 32.9K $ | 0.01 % |
| 863 | Dole PLC | 2,394 | 32.8K $ | 0.01 % |
| 864 | Civeo Corp | 937 | 32.8K $ | 0.01 % |
| 865 | Playtika Holding Corp | 8,740 | 32.5K $ | 0.01 % |
| 866 | ScanSource Inc | 624 | 32.5K $ | 0.01 % |
| 867 | Versant Media Group Inc | 886 | 31.9K $ | 0.01 % |
| 868 | BOK Financial Corp | 225 | 31.2K $ | 0.01 % |
| 869 | First Financial Bankshares Inc | 898 | 31.1K $ | 0.01 % |
| 870 | Forum Energy Technologies Inc | 603 | 30.3K $ | 0.01 % |
| 871 | Lument Finance Trust, Inc. | 32,826 | 30.2K $ | 0.01 % |
| 872 | AGNT Inc | 5,581 | 30.2K $ | 0.01 % |
| 873 | Caledonia Mining Corp PLC | 1,561 | 29.8K $ | 0.01 % |
| 874 | Quantum Computing Inc | 3,043 | 29.5K $ | 0.01 % |
| 875 | Keros Therapeutics Inc | 2,751 | 29.4K $ | 0.01 % |
| 876 | Omada Health Inc | 1,334 | 29.3K $ | 0.01 % |
| 877 | Stifel Financial Corp | 417 | 29.1K $ | 0.01 % |
| 878 | PubMatic Inc | 2,204 | 28.9K $ | 0.01 % |
| 879 | Ironwood Pharmaceuticals Inc | 6,716 | 28.3K $ | 0.01 % |
| 880 | Flexsteel Industries Inc | 378 | 28.2K $ | 0.01 % |
| 881 | Vanda Pharmaceuticals Inc | 4,574 | 28K $ | 0.01 % |
| 882 | Kelly Services Inc | 2,229 | 27.4K $ | 0.01 % |
| 883 | Bumble Inc | 8,485 | 27.2K $ | 0.01 % |
| 884 | Cooper-Standard Holdings Inc | 996 | 26.9K $ | 0.01 % |
| 885 | Editas Medicine Inc | 8,247 | 26.7K $ | 0.01 % |
| 886 | PC Connection Inc | 366 | 26.7K $ | 0.01 % |
| 887 | Forestar Group Inc | 819 | 25.9K $ | 0.01 % |
| 888 | Movado Group Inc | 658 | 25.9K $ | 0.01 % |
| 889 | Kura Oncology Inc | 2,355 | 25.8K $ | 0.01 % |
| 890 | Rezolute Inc | 4,943 | 25.7K $ | 0.01 % |
| 891 | Paysign Inc | 3,130 | 25.6K $ | 0.01 % |
| 892 | Savers Value Village Inc | 2,537 | 25.6K $ | 0.01 % |
| 893 | Midland States Bancorp Inc | 819 | 25.5K $ | 0.01 % |
| 894 | Comstock Resources Inc | 1,699 | 25.3K $ | 0.01 % |
| 895 | FULCRUM THERAPEUTICS INC | 6,912 | 25.3K $ | 0.01 % |
| 896 | Octave Specialty Group Inc | 3,999 | 25K $ | 0.01 % |
| 897 | SolarEdge Technologies Inc | 426 | 24.9K $ | 0.01 % |
| 898 | Artisan Partners Asset Management Inc | 713 | 24.6K $ | 0.01 % |
| 899 | Citi Trends Inc | 424 | 24.5K $ | 0.01 % |
| 900 | Varex Imaging Corp | 2,333 | 24.3K $ | 0.01 % |
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