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 |
|---|---|---|---|---|
| 701 | Alpine Income Property Trust Inc | 34,296 | 644.8K $ | 0.03 % |
| 702 | Zillow Group Inc | 14,497 | 643.7K $ | 0.03 % |
| 703 | Krystal Biotech Inc | 2,452 | 643.1K $ | 0.03 % |
| 704 | AdvanSix Inc | 25,838 | 637.2K $ | 0.03 % |
| 705 | Belden Inc | 5,651 | 635.6K $ | 0.03 % |
| 706 | Vox Royalty Corp | 122,252 | 628.4K $ | 0.03 % |
| 707 | Axcelis Technologies Inc | 4,493 | 625K $ | 0.03 % |
| 708 | NeuroPace Inc | 37,056 | 624.8K $ | 0.03 % |
| 709 | Hamilton Beach Brands Holding Co | 29,728 | 618.6K $ | 0.03 % |
| 710 | Axsome Therapeutics Inc | 2,975 | 618.1K $ | 0.03 % |
| 711 | Vicor Corp | 2,294 | 617.7K $ | 0.03 % |
| 712 | Knight-Swift Transportation Holdings Inc | 9,433 | 612.2K $ | 0.03 % |
| 713 | EXPRO GROUP HOLDINGS NV | 33,240 | 605.3K $ | 0.03 % |
| 714 | Arrow Electronics Inc | 3,215 | 603.9K $ | 0.03 % |
| 715 | Compass Inc | 79,747 | 603.7K $ | 0.03 % |
| 716 | Aviat Networks Inc | 26,238 | 601.6K $ | 0.03 % |
| 717 | Perdoceo Education Corp | 17,501 | 594K $ | 0.03 % |
| 718 | Soleno Therapeutics Inc | 11,240 | 593.7K $ | 0.03 % |
| 719 | Koppers Holdings Inc | 14,523 | 593K $ | 0.03 % |
| 720 | Phillips Edison & Co Inc | 14,682 | 589.7K $ | 0.03 % |
| 721 | SMARTRENT INC | 426,714 | 580.3K $ | 0.03 % |
| 722 | Billiontoone Inc | 7,721 | 579.5K $ | 0.03 % |
| 723 | Arista Networks Inc | 3,319 | 573.2K $ | 0.03 % |
| 724 | Associated Banc-Corp | 20,340 | 572.8K $ | 0.03 % |
| 725 | Post Holdings Inc | 5,407 | 566.4K $ | 0.03 % |
| 726 | Viridian Therapeutics Inc | 41,827 | 563.8K $ | 0.03 % |
| 727 | Crown Holdings Inc | 5,723 | 562.6K $ | 0.03 % |
| 728 | Sionna Therapeutics Inc | 14,503 | 561.3K $ | 0.03 % |
| 729 | M/I Homes Inc | 4,245 | 558.2K $ | 0.03 % |
| 730 | Kimball Electronics Inc | 20,531 | 554.5K $ | 0.03 % |
| 731 | Lionsgate Studios Corp | 44,035 | 547.8K $ | 0.03 % |
| 732 | Teekay Tankers Ltd | 6,916 | 543.3K $ | 0.03 % |
| 733 | ScanSource Inc | 13,149 | 540.7K $ | 0.03 % |
| 734 | Marzetti Company/The | 4,134 | 538.6K $ | 0.03 % |
| 735 | FTI Consulting Inc | 2,997 | 537.4K $ | 0.03 % |
| 736 | Tyra Biosciences Inc | 15,376 | 534.3K $ | 0.03 % |
| 737 | Agree Realty Corp | 6,921 | 533.7K $ | 0.03 % |
| 738 | Innovex International Inc | 19,199 | 533.2K $ | 0.03 % |
| 739 | Worthington Enterprises Inc | 9,630 | 522.6K $ | 0.03 % |
| 740 | BellRing Brands Inc | 29,329 | 522.1K $ | 0.03 % |
| 741 | Cooper Cos Inc/The | 8,232 | 517.8K $ | 0.03 % |
| 742 | PriceSmart Inc | 3,284 | 515.3K $ | 0.02 % |
| 743 | Circle Internet Group Inc | 5,643 | 512.8K $ | 0.02 % |
| 744 | TransUnion | 7,119 | 505.4K $ | 0.02 % |
| 745 | AerSale Corp | 75,103 | 504.7K $ | 0.02 % |
| 746 | Rocket Cos Inc | 34,423 | 503.3K $ | 0.02 % |
| 747 | UniFirst Corp/MA | 1,948 | 497.7K $ | 0.02 % |
| 748 | NETSTREIT Corp | 24,195 | 497.7K $ | 0.02 % |
| 749 | Figure Technology Solutions Inc | 14,173 | 497.5K $ | 0.02 % |
| 750 | SM Energy Co | 15,506 | 481.2K $ | 0.02 % |
| 751 | Harley-Davidson Inc | 19,170 | 458K $ | 0.02 % |
| 752 | BJ's Restaurants Inc | 11,885 | 456.4K $ | 0.02 % |
| 753 | SiteOne Landscape Supply Inc | 3,598 | 453.5K $ | 0.02 % |
| 754 | Host Hotels & Resorts Inc | 21,421 | 452.6K $ | 0.02 % |
| 755 | Caleres Inc | 34,500 | 452K $ | 0.02 % |
| 756 | Goosehead Insurance Inc | 10,049 | 450.1K $ | 0.02 % |
| 757 | Triumph Financial Inc | 6,648 | 449.9K $ | 0.02 % |
| 758 | Dave Inc | 1,654 | 449.9K $ | 0.02 % |
| 759 | Rogers Corp | 3,305 | 448.7K $ | 0.02 % |
| 760 | Macerich Co/The | 20,510 | 445.7K $ | 0.02 % |
| 761 | Real Brokerage Inc/The | 211,056 | 443.2K $ | 0.02 % |
| 762 | Cirrus Logic Inc | 2,705 | 441.1K $ | 0.02 % |
| 763 | Metallus Inc | 22,790 | 438.5K $ | 0.02 % |
| 764 | Heritage Insurance Holdings Inc | 14,855 | 435.5K $ | 0.02 % |
| 765 | Bentley Systems Inc | 13,315 | 434.3K $ | 0.02 % |
| 766 | Capri Holdings Ltd | 22,242 | 433.9K $ | 0.02 % |
| 767 | Patriot National Bancorp Inc | 347,148 | 425.3K $ | 0.02 % |
| 768 | Transcat Inc | 5,568 | 423.7K $ | 0.02 % |
| 769 | Greenwich Lifesciences Inc | 17,833 | 421.2K $ | 0.02 % |
| 770 | Atlanticus Holdings Corp | 5,249 | 416.8K $ | 0.02 % |
| 771 | TransMedics Group Inc | 4,071 | 410.3K $ | 0.02 % |
| 772 | Sun Communities Inc | 3,203 | 409.5K $ | 0.02 % |
| 773 | Crocs Inc | 3,988 | 406.7K $ | 0.02 % |
| 774 | Sportradar Group AG | 31,092 | 405.8K $ | 0.02 % |
| 775 | Doximity Inc | 16,601 | 405.7K $ | 0.02 % |
| 776 | Box Inc | 16,682 | 403.7K $ | 0.02 % |
| 777 | Brookdale Senior Living Inc | 27,681 | 397.5K $ | 0.02 % |
| 778 | Distribution Solutions Group Inc | 14,392 | 389.4K $ | 0.02 % |
| 779 | Alta Equipment Group Inc | 49,965 | 387.2K $ | 0.02 % |
| 780 | Forward Air Corp | 18,160 | 382.4K $ | 0.02 % |
| 781 | Omnicom Group Inc | 4,879 | 374.3K $ | 0.02 % |
| 782 | First Financial Bankshares Inc | 11,559 | 373K $ | 0.02 % |
| 783 | Slide Insurance Holdings Inc | 19,962 | 372.3K $ | 0.02 % |
| 784 | Worthington Steel Inc | 9,630 | 370.1K $ | 0.02 % |
| 785 | HBT Financial Inc | 13,312 | 369.5K $ | 0.02 % |
| 786 | Ethan Allen Interiors Inc | 16,761 | 357.7K $ | 0.02 % |
| 787 | Inventiva SACA | 67,802 | 347.8K $ | 0.02 % |
| 788 | Mid-America Apartment Communities, Inc. | 2,685 | 346.8K $ | 0.02 % |
| 789 | Omnicell Inc | 8,346 | 345.7K $ | 0.02 % |
| 790 | Brookfield Infrastructure Corp | 9,257 | 342.5K $ | 0.02 % |
| 791 | OneMain Holdings Inc | 5,743 | 337.5K $ | 0.02 % |
| 792 | Roivant Sciences Ltd | 11,823 | 337.3K $ | 0.02 % |
| 793 | Five9 Inc | 19,496 | 335.3K $ | 0.02 % |
| 794 | Dana Inc | 9,122 | 332.5K $ | 0.02 % |
| 795 | Waystar Holding Corp | 15,492 | 331.1K $ | 0.02 % |
| 796 | Trex Co Inc | 8,408 | 329.6K $ | 0.02 % |
| 797 | Evolus Inc | 60,884 | 328.2K $ | 0.02 % |
| 798 | Dexcom Inc | 5,433 | 323.5K $ | 0.02 % |
| 799 | Norwegian Cruise Line Holdings Ltd | 17,686 | 321.5K $ | 0.02 % |
| 800 | Arcutis Biotherapeutics Inc | 13,686 | 317.8K $ | 0.02 % |