Holdings of U.S. Small Cap Equity Fund
RUSSELL INVESTMENT FUNDS ·1009 declared positions · as of Mar 31, 2026
Original filing · Net assets 208M $ · Ten largest lines: 6 % of the equity sleeve
Sector breakdown
- Technology 1.2 %
- Industrials 0.9 %
- Materials 0.3 %
- Health care 0.2 %
- Financials 0.2 %
- Energy 0.1 %
- Unattributed 97.1 %
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 94.3 %
- KY 1.2 %
- BM 0.6 %
- CA 0.5 %
- IL 0.5 %
- GB 0.4 %
- FR 0.4 %
- IE 0.4 %
- MH 0.3 %
- VG 0.3 %
- PR 0.2 %
- LU 0.2 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 945 | 194.3M $ | 94.34 % |
| 2 | KY | 9 | 2.5M $ | 1.22 % |
| 3 | BM | 10 | 1.3M $ | 0.62 % |
| 4 | CA | 8 | 1.1M $ | 0.52 % |
| 5 | IL | 6 | 1.1M $ | 0.52 % |
| 6 | GB | 4 | 907K $ | 0.44 % |
| 7 | FR | 4 | 782.9K $ | 0.38 % |
| 8 | IE | 5 | 765.1K $ | 0.37 % |
| 9 | MH | 3 | 548.9K $ | 0.27 % |
| 10 | VG | 1 | 534.1K $ | 0.26 % |
| 11 | PR | 2 | 456.5K $ | 0.22 % |
| 12 | LU | 2 | 381.6K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Texas Roadhouse Inc | 2,070 | 341.8K $ | 0.16 % |
| 202 | Vital Farms Inc | 24,153 | 341K $ | 0.16 % |
| 203 | Nutanix Inc | 8,915 | 338.9K $ | 0.16 % |
| 204 | Reliance Inc | 1,109 | 337K $ | 0.16 % |
| 205 | Tutor Perini Corp | 4,346 | 335.5K $ | 0.16 % |
| 206 | First BanCorp/Puerto Rico | 15,680 | 334.9K $ | 0.16 % |
| 207 | Diodes Inc | 4,898 | 334.3K $ | 0.16 % |
| 208 | Preformed Line Products Co | 1,232 | 333.6K $ | 0.16 % |
| 209 | Mativ Holdings Inc | 37,964 | 330.3K $ | 0.16 % |
| 210 | Ascendis Pharma A/S | 1,443 | 330.1K $ | 0.16 % |
| 211 | Roku Inc | 3,488 | 330K $ | 0.16 % |
| 212 | Casella Waste Systems Inc | 4,152 | 329.4K $ | 0.16 % |
| 213 | HB Fuller Co | 5,332 | 328.9K $ | 0.16 % |
| 214 | Ryder System Inc | 1,606 | 328.8K $ | 0.16 % |
| 215 | Phinia Inc | 4,801 | 328.6K $ | 0.16 % |
| 216 | Metallus Inc | 20,104 | 328.5K $ | 0.16 % |
| 217 | Ormat Technologies Inc | 2,929 | 327.8K $ | 0.16 % |
| 218 | Cross Country Healthcare Inc | 34,749 | 326.6K $ | 0.16 % |
| 219 | CECO Environmental Corp | 5,478 | 326.4K $ | 0.16 % |
| 220 | Advanced Energy Industries Inc | 1,008 | 325.3K $ | 0.16 % |
| 221 | Viavi Solutions Inc | 9,725 | 323.6K $ | 0.16 % |
| 222 | Boot Barn Holdings Inc | 2,208 | 323.2K $ | 0.16 % |
| 223 | Ciena Corp | 832 | 323K $ | 0.16 % |
| 224 | Teekay Tankers Ltd | 4,381 | 321.2K $ | 0.15 % |
| 225 | Match Group Inc | 10,415 | 319.8K $ | 0.15 % |
| 226 | Warby Parker Inc | 15,132 | 318.8K $ | 0.15 % |
| 227 | Simpson Manufacturing Co Inc | 1,854 | 318.2K $ | 0.15 % |
| 228 | Lear Corp | 2,610 | 316K $ | 0.15 % |
| 229 | Matrix Service Co | 27,397 | 314.5K $ | 0.15 % |
| 230 | Abivax SA | 2,814 | 313.3K $ | 0.15 % |
| 231 | Maplebear Inc | 8,286 | 310.4K $ | 0.15 % |
| 232 | Consensus Cloud Solutions Inc | 13,023 | 309.2K $ | 0.15 % |
| 233 | Johnson Outdoors Inc | 6,631 | 308.4K $ | 0.15 % |
| 234 | BankUnited Inc | 6,780 | 306.2K $ | 0.15 % |
| 235 | ABM Industries Inc | 7,906 | 304.5K $ | 0.15 % |
| 236 | Dime Community Bancshares Inc | 8,979 | 303.7K $ | 0.15 % |
| 237 | Toro Co/The | 3,248 | 303.5K $ | 0.15 % |
| 238 | Newell Brands Inc | 88,070 | 302.1K $ | 0.15 % |
| 239 | Primo Brands Corp | 16,003 | 301.3K $ | 0.14 % |
| 240 | Insmed Inc | 1,835 | 300.1K $ | 0.14 % |
| 241 | FirstCash Holdings Inc | 1,595 | 299.9K $ | 0.14 % |
| 242 | Camden Property Trust | 3,061 | 298.9K $ | 0.14 % |
| 243 | Acuity Inc | 1,066 | 298.7K $ | 0.14 % |
| 244 | Regal Rexnord Corp | 1,593 | 298.3K $ | 0.14 % |
| 245 | Constellium SE | 12,062 | 296.5K $ | 0.14 % |
| 246 | V2X Inc | 4,315 | 295.6K $ | 0.14 % |
| 247 | VF Corp | 17,278 | 293.6K $ | 0.14 % |
| 248 | Amprius Technologies Inc | 17,283 | 291.4K $ | 0.14 % |
| 249 | ARKO Petroleum Corp | 16,280 | 291.2K $ | 0.14 % |
| 250 | Marine Products Corp | 39,888 | 290K $ | 0.14 % |
| 251 | Karman Holdings Inc | 3,614 | 289.3K $ | 0.14 % |
| 252 | Worthington Steel Inc | 9,476 | 287.6K $ | 0.14 % |
| 253 | TriCo Bancshares | 6,028 | 286.6K $ | 0.14 % |
| 254 | Community Financial System Inc | 4,871 | 285.7K $ | 0.14 % |
| 255 | Watsco Inc | 782 | 284.5K $ | 0.14 % |
| 256 | Dave Inc | 1,631 | 283.9K $ | 0.14 % |
| 257 | Bowhead Specialty Holdings Inc | 12,605 | 282.7K $ | 0.14 % |
| 258 | Infinity Natural Resources Inc | 15,978 | 281.4K $ | 0.14 % |
| 259 | Medpace Holdings Inc | 583 | 280K $ | 0.13 % |
| 260 | Jones Lang LaSalle Inc | 917 | 279.1K $ | 0.13 % |
| 261 | Noble Corp PLC | 5,665 | 278K $ | 0.13 % |
| 262 | Champion Homes Inc | 3,726 | 277.1K $ | 0.13 % |
| 263 | Capital City Bank Group Inc | 6,318 | 274.6K $ | 0.13 % |
| 264 | AMN Healthcare Services Inc | 14,942 | 274K $ | 0.13 % |
| 265 | Cactus Inc | 5,783 | 273.9K $ | 0.13 % |
| 266 | Monro Inc | 16,996 | 272.6K $ | 0.13 % |
| 267 | Warrior Met Coal Inc | 2,926 | 272.6K $ | 0.13 % |
| 268 | Terex Corp | 4,608 | 272.3K $ | 0.13 % |
| 269 | TopBuild Corp | 770 | 270.5K $ | 0.13 % |
| 270 | Brixmor Property Group Inc | 9,392 | 270.5K $ | 0.13 % |
| 271 | Ichor Holdings Ltd | 5,797 | 270.2K $ | 0.13 % |
| 272 | Getty Realty Corp | 8,398 | 267.1K $ | 0.13 % |
| 273 | Encore Capital Group Inc | 3,788 | 265.6K $ | 0.13 % |
| 274 | Graham Corp | 3,360 | 265.2K $ | 0.13 % |
| 275 | Dana Inc | 7,872 | 264.9K $ | 0.13 % |
| 276 | HF Sinclair Corp | 4,231 | 264K $ | 0.13 % |
| 277 | Jackson Financial Inc | 2,492 | 263.5K $ | 0.13 % |
| 278 | Knight-Swift Transportation Holdings Inc | 4,561 | 262.6K $ | 0.13 % |
| 279 | Flowserve Corp | 3,566 | 262.1K $ | 0.13 % |
| 280 | Holley Inc | 85,205 | 261.6K $ | 0.13 % |
| 281 | Mercury Systems Inc | 3,555 | 259.2K $ | 0.12 % |
| 282 | Proficient Auto Logistics Inc | 38,175 | 258.8K $ | 0.12 % |
| 283 | Helios Technologies Inc | 3,993 | 258.4K $ | 0.12 % |
| 284 | Columbia Sportswear Co | 4,712 | 258.3K $ | 0.12 % |
| 285 | Lamb Weston Holdings Inc | 6,111 | 258.3K $ | 0.12 % |
| 286 | Cytek Biosciences Inc | 58,825 | 257.1K $ | 0.12 % |
| 287 | AAON Inc | 3,102 | 256.7K $ | 0.12 % |
| 288 | Ashland Inc | 4,604 | 256K $ | 0.12 % |
| 289 | 10X Genomics Inc | 12,058 | 256K $ | 0.12 % |
| 290 | Titan Machinery Inc | 15,287 | 255.6K $ | 0.12 % |
| 291 | Zillow Group Inc | 6,174 | 255.5K $ | 0.12 % |
| 292 | Ferroglobe PLC | 61,879 | 254.9K $ | 0.12 % |
| 293 | Miller Industries Inc/TN | 5,587 | 254.5K $ | 0.12 % |
| 294 | Powell Industries Inc | 470 | 254.3K $ | 0.12 % |
| 295 | Littelfuse Inc | 744 | 252.5K $ | 0.12 % |
| 296 | Thermon Group Holdings Inc | 4,994 | 251.7K $ | 0.12 % |
| 297 | Prosperity Bancshares Inc | 3,727 | 250.4K $ | 0.12 % |
| 298 | Esquire Financial Holdings Inc | 2,327 | 250.2K $ | 0.12 % |
| 299 | RGC Resources Inc | 11,304 | 249.3K $ | 0.12 % |
| 300 | Frontier Group Holdings Inc | 70,462 | 248.7K $ | 0.12 % |