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
601Quanta Services Inc 1,328966.5K $0.05 %
602Renasant Corp 24,218966.1K $0.05 %
603Cohen & Steers Inc 13,642958.9K $0.05 %
604GCM Grosvenor Inc 87,725958K $0.05 %
605GFL Environmental Inc 23,751952.7K $0.05 %
606BJ's Wholesale Club Holdings Inc 10,141952.1K $0.05 %
607Maximus Inc 14,490950.8K $0.05 %
608Macy's Inc 48,609950.3K $0.05 %
609DBV Technologies SA 45,089946.9K $0.05 %
610Tidewater Inc 10,522939.9K $0.05 %
611Group 1 Automotive Inc 2,622935.7K $0.05 %
612Casella Waste Systems Inc 11,783933.8K $0.05 %
613Herc Holdings Inc 7,336931.1K $0.05 %
614Alpha Metallurgical Resources Inc 4,962925.2K $0.04 %
615OneWater Marine Inc 98,524925.1K $0.04 %
616RB Global Inc 8,866924.7K $0.04 %
617Insight Enterprises Inc 12,643921.7K $0.04 %
618RCM Technologies Inc 29,379919.3K $0.04 %
619Nice Ltd 9,009919.1K $0.04 %
620Atkore Inc 11,750918.3K $0.04 %
621JADE BIOSCIENCES INC 37,540916K $0.04 %
622Everest Group Ltd 2,566915.4K $0.04 %
623ON Semiconductor Corp 9,018909.1K $0.04 %
624Builders FirstSource Inc 11,474907.5K $0.04 %
625Karman Holdings Inc 13,339906.8K $0.04 %
626Thor Industries Inc 11,468906.4K $0.04 %
627Live Oak Bancshares Inc 24,107906.4K $0.04 %
628Columbia Banking System Inc 30,339898K $0.04 %
629Insteel Industries Inc 33,466876.1K $0.04 %
630Fortune Brands Innovations Inc 21,417868.2K $0.04 %
631Rigel Pharmaceuticals Inc 29,934865.1K $0.04 %
632Delek US Holdings Inc 18,526863.1K $0.04 %
633Definium Therapeutics Inc 39,441863K $0.04 %
634MillerKnoll Inc 53,331857.6K $0.04 %
635Advanced Micro Devices Inc 2,397849.7K $0.04 %
636Forestar Group Inc 29,884844.5K $0.04 %
637ACI Worldwide Inc 19,516843.5K $0.04 %
638Enphase Energy Inc 25,413837.6K $0.04 %
639Simmons First National Corp 39,362836.8K $0.04 %
640Intrepid Potash Inc 21,124835.9K $0.04 %
641Kura Sushi USA Inc 15,144834K $0.04 %
642Ideaya Biosciences Inc 28,614832.7K $0.04 %
643GXO Logistics Inc 14,529830K $0.04 %
644Archer Aviation Inc 144,584829.9K $0.04 %
645Acuity Inc 2,856827.6K $0.04 %
646Lazard Inc 16,933821.3K $0.04 %
647Prestige Consumer Healthcare Inc 14,535818.6K $0.04 %
648Qorvo Inc 8,681817.9K $0.04 %
649Dorian LPG Ltd 21,165815.9K $0.04 %
650ASGN Inc 38,448811.3K $0.04 %
651Darling Ingredients Inc 12,608809.8K $0.04 %
652Emergent BioSolutions Inc 98,263808.7K $0.04 %
653Ribbon Communications Inc 304,035802.7K $0.04 %
654Hexcel Corp 8,499797.8K $0.04 %
655CoStar Group Inc 22,772788.1K $0.04 %
656Avery Dennison Corp 4,784784.2K $0.04 %
657Euronet Worldwide Inc 10,811782.5K $0.04 %
658Forte Biosciences Inc 29,137776.8K $0.04 %
659CTO Realty Growth Inc 38,171773K $0.04 %
660FactSet Research Systems Inc 3,388771K $0.04 %
661Warby Parker Inc 34,457762.2K $0.04 %
662Peapack-Gladstone Financial Corp 18,179759K $0.04 %
663Meritage Homes Corp 11,254757.8K $0.04 %
664Titan America SA 45,776754.8K $0.04 %
665F5 Inc 2,329754.4K $0.04 %
666Shoe Carnival Inc 40,693753.6K $0.04 %
667EW Scripps Co/The 156,385749.1K $0.04 %
668Vista Energy SAB de CV 10,067748.2K $0.04 %
669Orion Group Holdings Inc 54,383740.7K $0.04 %
670Arko Corp 112,201740.5K $0.04 %
671AptarGroup Inc 5,929733.3K $0.04 %
672MeiraGTx Holdings plc 79,392732K $0.04 %
673OceanFirst Financial Corp 38,060725.8K $0.04 %
674HA Sustainable Infrastructure Capital Inc 17,278724.8K $0.04 %
675Pebblebrook Hotel Trust 51,415722.4K $0.03 %
676Novanta Inc 5,524715.5K $0.03 %
677Supernus Pharmaceuticals Inc 14,740707.5K $0.03 %
678Core Natural Resources Inc 7,881707.2K $0.03 %
679ORIC Pharmaceuticals Inc 71,032701.8K $0.03 %
680Powerfleet Inc NJ 217,104699.1K $0.03 %
681Lamar Advertising Co 5,068698.6K $0.03 %
682Eastman Kodak Co 51,944692.4K $0.03 %
683National Energy Services Reunited Corp 27,751692.1K $0.03 %
684Kyndryl Holdings Inc 49,752687.6K $0.03 %
685United Community Banks Inc/GA 20,570685.6K $0.03 %
686Wayfair Inc 10,677682.6K $0.03 %
687Newamsterdam Pharma Co NV 23,575673.3K $0.03 %
688Credo Technology Group Holding Ltd 3,867672.9K $0.03 %
689RPM International Inc 6,601672.6K $0.03 %
690Viking Therapeutics Inc 21,452668.9K $0.03 %
691Weis Markets Inc 9,522668.3K $0.03 %
692Essential Properties Realty Trust Inc 21,221667K $0.03 %
693Hilton Grand Vacations Inc 14,163665.2K $0.03 %
694Madison Square Garden Entertainment Corp 9,896662.2K $0.03 %
695Hovnanian Enterprises Inc 5,874660.5K $0.03 %
696BioLife Solutions Inc 31,290659.6K $0.03 %
697Postal Realty Trust Inc 29,957655.5K $0.03 %
698Concentrix Corp 27,492654.9K $0.03 %
699Flex Ltd 7,151654.7K $0.03 %
700First Solar Inc 3,225651.1K $0.03 %