Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO · 772 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Tax-Managed U.S. Mid & Small Cap Fund |
|---|---|
| Sandisk Corp | 0.76 % |
| Casey's General Stores Inc | 0.73 % |
| LUMENTUM HOLDINGS INC | 0.66 % |
| CRISPR Therapeutics AG | 0.59 % |
| MSC Industrial Direct Co Inc | 0.57 % |
| MONOLITHIC POWER SYSTEMS INC | 0.55 % |
| UFP Industries Inc | 0.52 % |
| WESCO International Inc | 0.52 % |
| Kulicke & Soffa Industries Inc | 0.50 % |
| COMFORT SYSTEMS USA INC | 0.50 % |
| Modine Manufacturing Co | 0.49 % |
| Coherent Corp | 0.49 % |
| Nomad Foods Ltd | 0.48 % |
| Timken Co/The | 0.47 % |
| Crane NXT Co | 0.46 % |
| KBR Inc | 0.46 % |
| Avantor Inc | 0.45 % |
| CBIZ Inc | 0.44 % |
| Assured Guaranty Ltd | 0.44 % |
| Bel Fuse Inc | 0.43 % |
| XPO Inc | 0.43 % |
| Healthcare Services Group Inc | 0.43 % |
| DT MIDSTREAM INC | 0.42 % |
| International General Insurance Holdings Ltd | 0.41 % |
| API GROUP CORP | 0.41 % |
| Vontier Corp | 0.41 % |
| EnerSys | 0.40 % |
| Bloom Energy Corp | 0.39 % |
| FTAI Aviation Ltd | 0.38 % |
| Andersen Group Inc | 0.38 % |
Titelia read 772 lines in these 1 funds.