Your funds, side by side
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 · 861 lines · as of Apr 30, 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/DE | 1.01 % |
| Lumentum Holdings Inc | 0.83 % |
| Rayonier Inc | 0.77 % |
| Casey's General Stores Inc | 0.68 % |
| Comfort Systems USA Inc | 0.65 % |
| Modine Manufacturing Co | 0.62 % |
| Monolithic Power Systems Inc | 0.62 % |
| Coherent Corp | 0.59 % |
| Bloom Energy Corp | 0.53 % |
| WESCO International Inc | 0.52 % |
| Kulicke & Soffa Industries Inc | 0.47 % |
| MSC Industrial Direct Co Inc | 0.47 % |
| API Group Corp | 0.47 % |
| XPO Inc | 0.47 % |
| EnerSys | 0.46 % |
| FTAI Aviation Ltd | 0.46 % |
| DT Midstream Inc | 0.44 % |
| Element Solutions Inc | 0.43 % |
| Bel Fuse Inc | 0.43 % |
| Tel Aviv Stock Exchange Ltd | 0.42 % |
| ITT Inc | 0.41 % |
| Healthcare Services Group Inc | 0.39 % |
| Ingevity Corp | 0.39 % |
| Madrigal Pharmaceuticals Inc | 0.39 % |
| ESCO Technologies Inc | 0.38 % |
| UFP Industries Inc | 0.38 % |
| Brunswick Corp/DE | 0.38 % |
| Weatherford International PLC | 0.38 % |
| Vontier Corp | 0.37 % |
| Timken Co/The | 0.37 % |
1 funds, 861 lines read.