Titelia

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.

RankCountryLinesValueShare
1US8011.9B $93.75 %
2BM1127.6M $1.39 %
3IL517.3M $0.87 %
4GB515.4M $0.77 %
5CA1013.2M $0.66 %
6PR28.8M $0.44 %
7FR47.3M $0.37 %
8IE37.2M $0.36 %
9VG47.1M $0.36 %
10CH46.2M $0.31 %
11KY35.5M $0.28 %
12MX22.7M $0.14 %

Positions

RankCompanySharesValueWeight
201NetApp Inc 28,3373.1M $0.15 %
202Cushman & Wakefield Ltd 222,5443.1M $0.15 %
203Vita Coco Co Inc/The 47,3113.1M $0.15 %
204Bridgewater Bancshares Inc 171,4123.1M $0.15 %
205Enpro Inc 10,5993.1M $0.15 %
206National Bank Holdings Corp 72,2333.1M $0.15 %
207Descartes Systems Group Inc/The 42,4013.1M $0.15 %
208Urban Outfitters Inc 43,3493M $0.15 %
209Centrus Energy Corp 14,4333M $0.15 %
210Aramark 66,6213M $0.15 %
211Axis Capital Holdings Ltd 30,2943M $0.15 %
212German American Bancorp Inc 70,6073M $0.15 %
213BankUnited Inc 65,1353M $0.15 %
214Enovis Corp 128,6373M $0.15 %
215TALEN ENERGY CORP 8,0653M $0.15 %
216Jabil Inc 8,8643M $0.14 %
217Matador Resources Co 47,0773M $0.14 %
218Brinker International Inc 19,5843M $0.14 %
219Gulfport Energy Corp 15,4703M $0.14 %
220IDT Corp 59,3773M $0.14 %
221Marriott Vacations Worldwide Corp 41,2953M $0.14 %
222Southern First Bancshares Inc 52,6153M $0.14 %
223Semtech Corp 28,1653M $0.14 %
224Victoria's Secret & Co 56,9243M $0.14 %
225Fidelis Insurance Holdings Ltd 138,9332.9M $0.14 %
226TopBuild Corp 6,6292.9M $0.14 %
227West Pharmaceutical Services Inc 9,8222.9M $0.14 %
228Texas Capital Bancshares Inc 28,9802.9M $0.14 %
229CNO Financial Group Inc 65,5392.9M $0.14 %
230Nektar Therapeutics 34,2392.9M $0.14 %
231Chemours Co/The 107,3452.9M $0.14 %
232Rhythm Pharmaceuticals Inc 35,4742.9M $0.14 %
233Concentra Group Holdings Parent Inc 127,9302.9M $0.14 %
234Arrowhead Pharmaceuticals Inc 39,0682.9M $0.14 %
235PTC Therapeutics Inc 43,9152.9M $0.14 %
236Cavco Industries Inc 5,6022.8M $0.14 %
237Hingham Institution For Savings The 9,9682.8M $0.14 %
238Pennant Group Inc/The 88,7112.8M $0.13 %
239Smith & Nephew PLC 89,7752.8M $0.13 %
240Crane Co 15,5722.8M $0.13 %
241Primo Brands Corp 135,4282.8M $0.13 %
242Horace Mann Educators Corp 60,7142.8M $0.13 %
243Willdan Group Inc 36,2772.8M $0.13 %
244Vericel Corp 79,2662.8M $0.13 %
245Carpenter Technology Corp 6,4012.7M $0.13 %
246Liberty Energy Inc 80,9252.7M $0.13 %
247Granite Construction Inc 19,9052.7M $0.13 %
248IDACORP Inc 18,3882.7M $0.13 %
249Howmet Aerospace Inc 11,1222.7M $0.13 %
250Abivax SA 22,9642.7M $0.13 %
251Grand Canyon Education Inc 15,8702.7M $0.13 %
252Nuvalent Inc 26,6572.7M $0.13 %
253Liquidia Corp 67,9602.7M $0.13 %
254Cameco Corp 21,5702.7M $0.13 %
255Smithfield Foods Inc 100,3802.6M $0.13 %
256Pursuit Attractions and Hospitality Inc 62,5182.6M $0.13 %
257Carter Bankshares Inc 102,3182.6M $0.13 %
258Appfolio Inc 15,6542.6M $0.13 %
259HB Fuller Co 42,9232.6M $0.13 %
260Donnelley Financial Solutions Inc 51,5902.6M $0.13 %
261First BanCorp/Puerto Rico 106,8172.6M $0.13 %
262Praxis Precision Medicines Inc 8,1232.6M $0.13 %
263Starz Entertainment Corp 140,6392.6M $0.12 %
264V2X Inc 37,5802.5M $0.12 %
265Merchants Bancorp/IN 54,7512.5M $0.12 %
266Tyler Technologies Inc 7,4672.5M $0.12 %
267US Foods Holding Corp 27,0442.5M $0.12 %
268Public Policy Holding Co Inc 179,6182.5M $0.12 %
269Howard Hughes Holdings Inc 40,2102.5M $0.12 %
270GPGI INC 162,2292.5M $0.12 %
271Bank OZK 51,9412.5M $0.12 %
272Johnson Outdoors Inc 47,4082.5M $0.12 %
273Federal Agricultural Mortgage Corp 14,3462.5M $0.12 %
274Prosperity Bancshares Inc 35,6672.5M $0.12 %
275Crane NXT Co 55,5462.5M $0.12 %
276HEICO Corp 9,1732.5M $0.12 %
277Diodes Inc 22,9892.5M $0.12 %
278First Horizon Corp 98,3092.5M $0.12 %
279DXC Technology Co 216,3212.4M $0.12 %
280Franklin Electric Co Inc 24,4102.4M $0.12 %
281SiTime Corp 4,3462.4M $0.12 %
282PVH Corp 26,6942.4M $0.12 %
283Banc of California Inc 130,3162.4M $0.12 %
284Atlanta Braves Holdings Inc 49,2472.4M $0.12 %
285Signet Jewelers Ltd 27,3062.4M $0.12 %
286Domino's Pizza Inc 7,1142.4M $0.12 %
287PROG Holdings Inc 67,3762.4M $0.12 %
288RenaissanceRe Holdings Ltd 7,8432.4M $0.12 %
289Stepan Co 48,1122.4M $0.12 %
290Cytokinetics Inc 37,5812.4M $0.12 %
291Knife River Corp 25,9142.4M $0.12 %
292Spectrum Brands Holdings Inc 29,0042.4M $0.12 %
293Hamilton Lane Inc 26,0092.4M $0.12 %
294Huntington Bancshares Inc/OH 141,3292.4M $0.11 %
295Qnity Electronics Inc 16,7742.4M $0.11 %
296RXO Inc 117,5332.3M $0.11 %
297Aebi Schmidt Holding AG 201,8222.3M $0.11 %
298NCR Atleos Corp 52,6212.3M $0.11 %
299Tetra Tech Inc 72,1702.3M $0.11 %
300Expand Energy Corp 22,7682.3M $0.11 %