Funds holding U.S. Small Cap Equity Fund
ISIN US7824932666 · United States · LEI Z3PZWNK5SYVMTLL03992
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 45.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 601,025 | 18.5M $ | 2.99 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 400,757 | 12.4M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 370,951 | 11.4M $ | 3.48 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 76,289 | 2.4M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 34,069 | 1.1M $ | 1.99 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Equity Aggressive Strategy Fund RUSSELL INVESTMENT CO | 3.48 % | as of Jul 31, 2026 ↗ |
| Aggressive Strategy Fund RUSSELL INVESTMENT CO | 2.99 % | as of Jul 31, 2026 ↗ |
| Balanced Strategy Fund RUSSELL INVESTMENT CO | 2.02 % | as of Jul 31, 2026 ↗ |
| Conservative Strategy Fund RUSSELL INVESTMENT CO | 1.99 % | as of Jul 31, 2026 ↗ |
| Moderate Strategy Fund RUSSELL INVESTMENT CO | 1.98 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 1,483,091 | -8.2 % |
| 2026Q2 | 5 | 0 | 1,614,994 | -4.5 % |
| 2026Q1 | 5 | 0 | 1,691,510 | -0.7 % |
| 2025Q4 | 5 | 0 | 1,703,604 | -22.9 % |
| 2025Q3 | 5 | 0 | 2,208,644 | -6.6 % |
| 2025Q2 | 5 | 0 | 2,365,593 | -12.3 % |
| 2025Q1 | 5 | 0 | 2,698,772 | +7.8 % |
| 2024Q4 | 5 | 0 | 2,504,432 | -0.4 % |
| 2024Q3 | 5 | 0 | 2,514,287 | -8.4 % |
| 2024Q2 | 5 | 0 | 2,743,644 | -3.5 % |
| 2024Q1 | 5 | 0 | 2,842,326 | -5.8 % |
| 2023Q4 | 5 | 3,017,086 |
Cite this page
Titelia. "Funds holding U.S. Small Cap Equity Fund". https://titelia.com/en/stocks/u-s-small-cap-equity-fund-US7824932666