Holdings of U.S. Small Cap Equity Fund
RUSSELL INVESTMENT CO ·1029 declared positions · as of Apr 30, 2026
Original filing · Net assets 956.3M $ · Ten largest lines: 5.8 % of the equity sleeve
Sector breakdown
- Technology 1.3 %
- Industrials 1.1 %
- Materials 0.5 %
- Health care 0.2 %
- Financials 0.1 %
- Energy 0.1 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.8 %
- EUR 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.5 %
- KY 1.5 %
- BM 0.7 %
- CA 0.5 %
- GB 0.5 %
- FR 0.4 %
- IE 0.4 %
- IL 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- LU 0.2 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 965 | 894.8M $ | 94.50 % |
| 2 | KY | 9 | 13.8M $ | 1.46 % |
| 3 | BM | 12 | 6.2M $ | 0.66 % |
| 4 | CA | 7 | 4.6M $ | 0.49 % |
| 5 | GB | 4 | 4.4M $ | 0.46 % |
| 6 | FR | 4 | 3.5M $ | 0.37 % |
| 7 | IE | 5 | 3.4M $ | 0.36 % |
| 8 | IL | 5 | 2.9M $ | 0.31 % |
| 9 | MH | 3 | 2.5M $ | 0.26 % |
| 10 | PR | 2 | 2M $ | 0.21 % |
| 11 | VG | 1 | 2M $ | 0.21 % |
| 12 | LU | 2 | 1.4M $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Albany International Corp | 37,693 | 2.2M $ | 0.23 % |
| 102 | Celanese Corp | 31,862 | 2.2M $ | 0.23 % |
| 103 | TD SYNNEX Corp | 9,428 | 2.2M $ | 0.23 % |
| 104 | MSC Industrial Direct Co Inc | 20,989 | 2.1M $ | 0.22 % |
| 105 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,552 | 2.1M $ | 0.22 % |
| 106 | Viavi Solutions Inc | 40,474 | 2.1M $ | 0.22 % |
| 107 | Community Healthcare Trust Inc | 121,721 | 2.1M $ | 0.22 % |
| 108 | Ridgepost Capital Inc | 264,263 | 2.1M $ | 0.22 % |
| 109 | Green Brick Partners Inc | 30,673 | 2.1M $ | 0.22 % |
| 110 | nCino Inc | 118,288 | 2.1M $ | 0.22 % |
| 111 | Cytokinetics Inc | 32,263 | 2.1M $ | 0.22 % |
| 112 | UL Solutions Inc | 22,711 | 2.1M $ | 0.21 % |
| 113 | Peapack-Gladstone Financial Corp | 49,148 | 2.1M $ | 0.21 % |
| 114 | Dave Inc | 7,522 | 2M $ | 0.21 % |
| 115 | Bread Financial Holdings Inc | 24,082 | 2M $ | 0.21 % |
| 116 | Mirum Pharmaceuticals Inc | 20,688 | 2M $ | 0.21 % |
| 117 | Oxford Industries Inc | 46,743 | 2M $ | 0.21 % |
| 118 | National Energy Services Reunited Corp | 80,122 | 2M $ | 0.21 % |
| 119 | Northeast Bank | 15,823 | 2M $ | 0.21 % |
| 120 | Travere Therapeutics Inc | 46,581 | 2M $ | 0.21 % |
| 121 | StoneX Group Inc | 18,479 | 2M $ | 0.20 % |
| 122 | UMH Properties Inc | 125,877 | 2M $ | 0.20 % |
| 123 | Celcuity Inc | 16,035 | 1.9M $ | 0.20 % |
| 124 | UFP Technologies Inc | 10,131 | 1.9M $ | 0.20 % |
| 125 | BioLife Solutions Inc | 90,656 | 1.9M $ | 0.20 % |
| 126 | Sturm Ruger & Co Inc | 44,004 | 1.9M $ | 0.20 % |
| 127 | Fluor Corp | 35,680 | 1.9M $ | 0.20 % |
| 128 | AdvanSix Inc | 76,346 | 1.9M $ | 0.20 % |
| 129 | Louisiana-Pacific Corp | 26,068 | 1.9M $ | 0.20 % |
| 130 | HealthEquity Inc | 22,701 | 1.9M $ | 0.19 % |
| 131 | Metallus Inc | 96,739 | 1.9M $ | 0.19 % |
| 132 | Federal Signal Corp | 15,107 | 1.9M $ | 0.19 % |
| 133 | Ardmore Shipping Corp | 104,385 | 1.8M $ | 0.19 % |
| 134 | Bowman Consulting Group Ltd | 58,505 | 1.8M $ | 0.19 % |
| 135 | Independent Bank Corp | 23,575 | 1.8M $ | 0.19 % |
| 136 | Movado Group Inc | 67,188 | 1.8M $ | 0.19 % |
| 137 | Ciena Corp | 3,469 | 1.8M $ | 0.19 % |
| 138 | Kopin Corp | 409,433 | 1.8M $ | 0.19 % |
| 139 | Bank of Hawaii Corp | 22,933 | 1.8M $ | 0.19 % |
| 140 | Albemarle Corp | 9,255 | 1.8M $ | 0.19 % |
| 141 | BKV Corp | 57,712 | 1.8M $ | 0.19 % |
| 142 | SmartFinancial Inc | 43,275 | 1.8M $ | 0.19 % |
| 143 | Lazard Inc | 37,383 | 1.8M $ | 0.19 % |
| 144 | Kodiak Gas Services Inc | 26,688 | 1.8M $ | 0.19 % |
| 145 | Huntsman Corp | 125,052 | 1.8M $ | 0.19 % |
| 146 | Worthington Steel Inc | 46,475 | 1.8M $ | 0.19 % |
| 147 | Broadstone Net Lease Inc | 90,028 | 1.8M $ | 0.19 % |
| 148 | Nektar Therapeutics | 20,950 | 1.8M $ | 0.19 % |
| 149 | CNO Financial Group Inc | 39,739 | 1.8M $ | 0.18 % |
| 150 | Knight-Swift Transportation Holdings Inc | 27,187 | 1.8M $ | 0.18 % |
| 151 | Preformed Line Products Co | 5,268 | 1.8M $ | 0.18 % |
| 152 | Watsco Inc | 3,995 | 1.7M $ | 0.18 % |
| 153 | Antero Resources Corp | 44,451 | 1.7M $ | 0.18 % |
| 154 | Enterprise Financial Services Corp | 30,094 | 1.7M $ | 0.18 % |
| 155 | CECO Environmental Corp | 23,448 | 1.7M $ | 0.18 % |
| 156 | Guardian Pharmacy Services Inc | 46,834 | 1.7M $ | 0.18 % |
| 157 | Patterson-UTI Energy Inc | 141,718 | 1.7M $ | 0.18 % |
| 158 | Monro Inc | 98,022 | 1.7M $ | 0.18 % |
| 159 | Amprius Technologies Inc | 81,636 | 1.7M $ | 0.18 % |
| 160 | Everpure Inc | 24,055 | 1.7M $ | 0.18 % |
| 161 | Banner Corp | 25,582 | 1.7M $ | 0.18 % |
| 162 | Northpointe Bancshares Inc | 95,693 | 1.7M $ | 0.18 % |
| 163 | Exelixis Inc | 38,315 | 1.7M $ | 0.18 % |
| 164 | Krystal Biotech Inc | 6,492 | 1.7M $ | 0.18 % |
| 165 | South Plains Financial Inc | 41,247 | 1.7M $ | 0.18 % |
| 166 | Nuvalent Inc | 16,896 | 1.7M $ | 0.18 % |
| 167 | Rocky Brands Inc | 45,710 | 1.7M $ | 0.18 % |
| 168 | CG oncology Inc | 25,094 | 1.7M $ | 0.18 % |
| 169 | Seacoast Banking Corp of Florida | 52,723 | 1.7M $ | 0.17 % |
| 170 | Ally Financial Inc | 37,163 | 1.6M $ | 0.17 % |
| 171 | Robert Half Inc | 61,940 | 1.6M $ | 0.17 % |
| 172 | Cirrus Logic Inc | 10,066 | 1.6M $ | 0.17 % |
| 173 | Ichor Holdings Ltd | 24,836 | 1.6M $ | 0.17 % |
| 174 | Teradata Corp | 62,125 | 1.6M $ | 0.17 % |
| 175 | Radiant Logistics Inc | 194,333 | 1.6M $ | 0.17 % |
| 176 | Powell Industries Inc | 5,862 | 1.6M $ | 0.17 % |
| 177 | Boot Barn Holdings Inc | 9,446 | 1.6M $ | 0.17 % |
| 178 | Roku Inc | 13,886 | 1.6M $ | 0.17 % |
| 179 | Darling Ingredients Inc | 25,133 | 1.6M $ | 0.17 % |
| 180 | Match Group Inc | 42,955 | 1.6M $ | 0.17 % |
| 181 | Douglas Dynamics Inc | 34,741 | 1.6M $ | 0.17 % |
| 182 | VTEX | 425,664 | 1.6M $ | 0.17 % |
| 183 | Tutor Perini Corp | 17,221 | 1.6M $ | 0.17 % |
| 184 | Workiva Inc | 29,853 | 1.6M $ | 0.17 % |
| 185 | Consensus Cloud Solutions Inc | 61,416 | 1.6M $ | 0.17 % |
| 186 | BGC Group Inc | 141,259 | 1.6M $ | 0.17 % |
| 187 | Wyndham Hotels & Resorts Inc | 19,491 | 1.6M $ | 0.17 % |
| 188 | Spire Inc | 17,242 | 1.6M $ | 0.16 % |
| 189 | GCI Liberty Inc | 45,788 | 1.6M $ | 0.16 % |
| 190 | Greif Inc | 23,881 | 1.6M $ | 0.16 % |
| 191 | Natural Gas Services Group Inc | 38,186 | 1.6M $ | 0.16 % |
| 192 | American Integrity Insurance Group Inc | 79,074 | 1.5M $ | 0.16 % |
| 193 | Avient Corp | 41,478 | 1.5M $ | 0.16 % |
| 194 | Five Star Bancorp | 37,881 | 1.5M $ | 0.16 % |
| 195 | Northern Oil & Gas Inc | 56,314 | 1.5M $ | 0.16 % |
| 196 | Capital Bancorp Inc | 48,312 | 1.5M $ | 0.16 % |
| 197 | Halozyme Therapeutics Inc | 23,854 | 1.5M $ | 0.16 % |
| 198 | Titan Machinery Inc | 72,402 | 1.5M $ | 0.16 % |
| 199 | Mid Penn Bancorp Inc | 45,877 | 1.5M $ | 0.16 % |
| 200 | Simpson Manufacturing Co Inc | 7,926 | 1.5M $ | 0.16 % |