Holdings of Tax-Managed U.S. Mid & Small Cap Fund
RUSSELL INVESTMENT CO ·862 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 7.1 % of the equity sleeve
Sector breakdown
- Industrials 5.1 %
- Technology 3.8 %
- Health care 1.1 %
- Consumer discretionary 1.0 %
- Materials 0.7 %
- Financials 0.5 %
- Energy 0.5 %
- Consumer staples 0.4 %
- Utilities 0.3 %
- Unattributed 86.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.3 %
- ILS 0.4 %
- CAD 0.2 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- BM 1.4 %
- IL 0.9 %
- GB 0.8 %
- CA 0.7 %
- PR 0.4 %
- FR 0.4 %
- IE 0.4 %
- VG 0.4 %
- CH 0.3 %
- KY 0.3 %
- MX 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 801 | 1.9B $ | 93.75 % |
| 2 | BM | 11 | 27.6M $ | 1.39 % |
| 3 | IL | 5 | 17.3M $ | 0.87 % |
| 4 | GB | 5 | 15.4M $ | 0.77 % |
| 5 | CA | 10 | 13.2M $ | 0.66 % |
| 6 | PR | 2 | 8.8M $ | 0.44 % |
| 7 | FR | 4 | 7.3M $ | 0.37 % |
| 8 | IE | 3 | 7.2M $ | 0.36 % |
| 9 | VG | 4 | 7.1M $ | 0.36 % |
| 10 | CH | 4 | 6.2M $ | 0.31 % |
| 11 | KY | 3 | 5.5M $ | 0.28 % |
| 12 | MX | 2 | 2.7M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 19,009 | 20.8M $ | 1.01 % |
| 2 | Lumentum Holdings Inc | 18,957 | 17.1M $ | 0.83 % |
| 3 | Rayonier Inc | 753,531 | 16M $ | 0.77 % |
| 4 | Casey's General Stores Inc | 17,092 | 14.1M $ | 0.68 % |
| 5 | Comfort Systems USA Inc | 7,277 | 13.4M $ | 0.65 % |
| 6 | Modine Manufacturing Co | 50,425 | 12.8M $ | 0.62 % |
| 7 | Monolithic Power Systems Inc | 7,910 | 12.8M $ | 0.62 % |
| 8 | Coherent Corp | 37,904 | 12.1M $ | 0.59 % |
| 9 | Bloom Energy Corp | 38,680 | 11M $ | 0.53 % |
| 10 | WESCO International Inc | 30,963 | 10.8M $ | 0.52 % |
| 11 | Kulicke & Soffa Industries Inc | 114,826 | 9.8M $ | 0.47 % |
| 12 | MSC Industrial Direct Co Inc | 94,798 | 9.7M $ | 0.47 % |
| 13 | API Group Corp | 211,233 | 9.7M $ | 0.47 % |
| 14 | XPO Inc | 43,756 | 9.6M $ | 0.47 % |
| 15 | EnerSys | 44,604 | 9.5M $ | 0.46 % |
| 16 | FTAI Aviation Ltd | 37,719 | 9.4M $ | 0.46 % |
| 17 | DT Midstream Inc | 61,692 | 9.1M $ | 0.44 % |
| 18 | Element Solutions Inc | 210,929 | 9M $ | 0.43 % |
| 19 | Bel Fuse Inc | 32,441 | 8.9M $ | 0.43 % |
| 20 | Tel Aviv Stock Exchange Ltd | 173,483 | 8.8M $ | 0.42 % |
| 21 | ITT Inc | 39,309 | 8.4M $ | 0.41 % |
| 22 | Healthcare Services Group Inc | 376,718 | 8.1M $ | 0.39 % |
| 23 | Ingevity Corp | 105,085 | 8M $ | 0.39 % |
| 24 | Madrigal Pharmaceuticals Inc | 15,446 | 8M $ | 0.39 % |
| 25 | ESCO Technologies Inc | 24,586 | 8M $ | 0.38 % |
| 26 | UFP Industries Inc | 88,789 | 7.9M $ | 0.38 % |
| 27 | Brunswick Corp/DE | 99,300 | 7.9M $ | 0.38 % |
| 28 | Weatherford International PLC | 70,496 | 7.8M $ | 0.38 % |
| 29 | Vontier Corp | 215,131 | 7.7M $ | 0.37 % |
| 30 | Timken Co/The | 69,399 | 7.7M $ | 0.37 % |
| 31 | SPX Technologies Inc | 34,868 | 7.6M $ | 0.37 % |
| 32 | International General Insurance Holdings Ltd | 301,956 | 7.6M $ | 0.37 % |
| 33 | Plexus Corp | 29,571 | 7.4M $ | 0.36 % |
| 34 | Sterling Infrastructure Inc | 14,079 | 7.3M $ | 0.35 % |
| 35 | Jackson Financial Inc | 62,653 | 7.3M $ | 0.35 % |
| 36 | Houlihan Lokey Inc | 46,738 | 7.2M $ | 0.35 % |
| 37 | Construction Partners Inc | 58,193 | 7.2M $ | 0.35 % |
| 38 | BWX Technologies Inc | 33,050 | 7.2M $ | 0.35 % |
| 39 | Amentum Holdings Inc | 270,547 | 7.1M $ | 0.34 % |
| 40 | Ball Corp | 115,441 | 7.1M $ | 0.34 % |
| 41 | Mirum Pharmaceuticals Inc | 72,269 | 7M $ | 0.34 % |
| 42 | Bridgebio Pharma Inc | 97,397 | 6.9M $ | 0.33 % |
| 43 | MasTec Inc | 17,488 | 6.9M $ | 0.33 % |
| 44 | Glacier Bancorp Inc | 137,949 | 6.8M $ | 0.33 % |
| 45 | Littelfuse Inc | 16,595 | 6.7M $ | 0.32 % |
| 46 | Dick's Sporting Goods Inc | 29,536 | 6.7M $ | 0.32 % |
| 47 | Assured Guaranty Ltd | 81,432 | 6.7M $ | 0.32 % |
| 48 | Advance Auto Parts Inc | 107,877 | 6.4M $ | 0.31 % |
| 49 | Saia Inc | 14,253 | 6.4M $ | 0.31 % |
| 50 | Insmed Inc | 45,822 | 6.2M $ | 0.30 % |
| 51 | Academy Sports & Outdoors Inc | 113,848 | 6.2M $ | 0.30 % |
| 52 | OFG Bancorp | 134,940 | 6.2M $ | 0.30 % |
| 53 | Flowserve Corp | 81,016 | 6M $ | 0.29 % |
| 54 | Diversified Healthcare Trust | 787,184 | 5.9M $ | 0.29 % |
| 55 | J & J Snack Foods Corp | 67,103 | 5.9M $ | 0.29 % |
| 56 | Transocean Ltd | 868,370 | 5.9M $ | 0.29 % |
| 57 | Nomad Foods Ltd | 608,488 | 5.9M $ | 0.29 % |
| 58 | Popular Inc | 38,925 | 5.9M $ | 0.28 % |
| 59 | Customers Bancorp Inc | 76,169 | 5.8M $ | 0.28 % |
| 60 | Andersen Group Inc | 163,998 | 5.8M $ | 0.28 % |
| 61 | DigitalOcean Holdings Inc | 60,046 | 5.8M $ | 0.28 % |
| 62 | CACI International Inc | 11,126 | 5.8M $ | 0.28 % |
| 63 | LeMaitre Vascular Inc | 52,245 | 5.7M $ | 0.28 % |
| 64 | Solstice Advanced Materials Inc | 69,475 | 5.7M $ | 0.28 % |
| 65 | Seacoast Banking Corp of Florida | 180,281 | 5.7M $ | 0.27 % |
| 66 | NPK International Inc | 345,781 | 5.7M $ | 0.27 % |
| 67 | Select Water Solutions Inc | 335,978 | 5.6M $ | 0.27 % |
| 68 | Ensign Group Inc/The | 29,828 | 5.6M $ | 0.27 % |
| 69 | Home BancShares Inc/AR | 204,411 | 5.5M $ | 0.27 % |
| 70 | Marex Group PLC | 102,519 | 5.5M $ | 0.26 % |
| 71 | Voya Financial Inc | 66,637 | 5.5M $ | 0.26 % |
| 72 | Nexstar Media Group Inc | 26,169 | 5.4M $ | 0.26 % |
| 73 | RE/MAX Holdings Inc | 507,444 | 5.4M $ | 0.26 % |
| 74 | Five Below Inc | 23,040 | 5.4M $ | 0.26 % |
| 75 | Commercial Metals Co | 77,975 | 5.4M $ | 0.26 % |
| 76 | Versant Media Group Inc | 132,617 | 5.3M $ | 0.26 % |
| 77 | Barrett Business Services Inc | 168,058 | 5.3M $ | 0.26 % |
| 78 | Silgan Holdings Inc | 130,449 | 5.3M $ | 0.26 % |
| 79 | Rush Enterprises Inc | 70,983 | 5.3M $ | 0.25 % |
| 80 | Encompass Health Corp | 51,986 | 5.2M $ | 0.25 % |
| 81 | Pool Corp | 24,336 | 5.2M $ | 0.25 % |
| 82 | Werner Enterprises Inc | 138,823 | 5.1M $ | 0.25 % |
| 83 | Enova International Inc | 30,176 | 5.1M $ | 0.25 % |
| 84 | Viper Energy Inc | 101,996 | 5M $ | 0.24 % |
| 85 | Everus Construction Group Inc | 34,140 | 5M $ | 0.24 % |
| 86 | Newmark Group Inc | 311,588 | 5M $ | 0.24 % |
| 87 | Camtek Ltd/Israel | 26,051 | 5M $ | 0.24 % |
| 88 | Scotts Miracle-Gro Co/The | 79,119 | 5M $ | 0.24 % |
| 89 | Fair Isaac Corp | 4,834 | 5M $ | 0.24 % |
| 90 | nVent Electric PLC | 34,460 | 4.9M $ | 0.24 % |
| 91 | Dycom Industries Inc | 11,879 | 4.9M $ | 0.24 % |
| 92 | Brightstar Lottery PLC | 373,154 | 4.9M $ | 0.24 % |
| 93 | Phinia Inc | 67,697 | 4.9M $ | 0.24 % |
| 94 | Lithia Motors Inc | 16,816 | 4.9M $ | 0.24 % |
| 95 | MYR Group Inc | 11,935 | 4.8M $ | 0.23 % |
| 96 | Thermon Group Holdings Inc | 79,805 | 4.8M $ | 0.23 % |
| 97 | Raymond James Financial Inc | 29,861 | 4.7M $ | 0.23 % |
| 98 | Zeta Global Holdings Corp | 254,547 | 4.7M $ | 0.23 % |
| 99 | Matson Inc | 26,716 | 4.7M $ | 0.23 % |
| 100 | Jones Lang LaSalle Inc | 14,647 | 4.7M $ | 0.23 % |