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 |
|---|---|---|---|---|
| 301 | Travere Therapeutics Inc | 8,367 | 248.6K $ | 0.12 % |
| 302 | Texas Capital Bancshares Inc | 2,619 | 248.5K $ | 0.12 % |
| 303 | Patrick Industries Inc | 2,234 | 248.1K $ | 0.12 % |
| 304 | BrightView Holdings Inc | 20,998 | 247.6K $ | 0.12 % |
| 305 | Primoris Services Corp | 1,724 | 246.6K $ | 0.12 % |
| 306 | Wayfair Inc | 3,266 | 245.6K $ | 0.12 % |
| 307 | Hyster-Yale Inc | 7,526 | 244.7K $ | 0.12 % |
| 308 | Central Pacific Financial Corp | 7,653 | 244.6K $ | 0.12 % |
| 309 | Etsy Inc | 4,889 | 244.4K $ | 0.12 % |
| 310 | Hamilton Insurance Group Ltd | 8,064 | 240.5K $ | 0.12 % |
| 311 | Marex Group PLC | 5,385 | 240.1K $ | 0.12 % |
| 312 | Vistance Networks Inc | 13,178 | 239.8K $ | 0.12 % |
| 313 | Star Bulk Carriers Corp | 10,357 | 237.9K $ | 0.11 % |
| 314 | Public Policy Holding Co Inc | 18,170 | 237.7K $ | 0.11 % |
| 315 | Quaker Chemical Corp | 1,912 | 237.5K $ | 0.11 % |
| 316 | Scorpio Tankers Inc | 3,175 | 237K $ | 0.11 % |
| 317 | Mineralys Therapeutics Inc | 8,727 | 236.4K $ | 0.11 % |
| 318 | Praxis Precision Medicines Inc | 731 | 235.5K $ | 0.11 % |
| 319 | Zions Bancorp NA | 4,082 | 235.2K $ | 0.11 % |
| 320 | Manhattan Associates Inc | 1,765 | 235K $ | 0.11 % |
| 321 | Hamilton Lane Inc | 2,357 | 234.3K $ | 0.11 % |
| 322 | Haverty Furniture Cos Inc | 11,004 | 233.1K $ | 0.11 % |
| 323 | Ambarella Inc | 4,515 | 232.4K $ | 0.11 % |
| 324 | Dropbox Inc | 10,225 | 232.3K $ | 0.11 % |
| 325 | CTO Realty Growth Inc | 12,534 | 231.8K $ | 0.11 % |
| 326 | IAC Inc | 5,788 | 231.7K $ | 0.11 % |
| 327 | Repligen Corp | 1,960 | 230.9K $ | 0.11 % |
| 328 | Compass Diversified Holdings | 29,303 | 230.3K $ | 0.11 % |
| 329 | Patterson-UTI Energy Inc | 21,202 | 229.6K $ | 0.11 % |
| 330 | Carpenter Technology Corp | 579 | 228.2K $ | 0.11 % |
| 331 | Independent Bank Corp/MI | 6,824 | 227.2K $ | 0.11 % |
| 332 | Ituran Location and Control Ltd | 4,611 | 226K $ | 0.11 % |
| 333 | Integer Holdings Corp | 2,564 | 225.6K $ | 0.11 % |
| 334 | Hanover Insurance Group Inc/The | 1,298 | 225K $ | 0.11 % |
| 335 | Outfront Media Inc | 8,486 | 224.9K $ | 0.11 % |
| 336 | GXO Logistics Inc | 4,334 | 224.7K $ | 0.11 % |
| 337 | Legacy Housing Corp | 10,999 | 224.7K $ | 0.11 % |
| 338 | ManpowerGroup Inc | 7,623 | 224.6K $ | 0.11 % |
| 339 | Unum Group | 3,069 | 224.1K $ | 0.11 % |
| 340 | Enova International Inc | 1,644 | 223.3K $ | 0.11 % |
| 341 | First American Financial Corp | 3,699 | 223K $ | 0.11 % |
| 342 | Portland General Electric Co | 4,224 | 222.9K $ | 0.11 % |
| 343 | Figs Inc | 15,068 | 222.6K $ | 0.11 % |
| 344 | Permian Resources Corp | 10,418 | 222.1K $ | 0.11 % |
| 345 | Clear Secure Inc | 4,572 | 221.3K $ | 0.11 % |
| 346 | Lantheus Holdings Inc | 2,916 | 221.2K $ | 0.11 % |
| 347 | SPX Technologies Inc | 1,103 | 220.5K $ | 0.11 % |
| 348 | Axos Financial Inc | 2,590 | 220.4K $ | 0.11 % |
| 349 | Trex Co Inc | 6,035 | 219.8K $ | 0.11 % |
| 350 | Commvault Systems Inc | 2,816 | 219.3K $ | 0.11 % |
| 351 | Black Hills Corp | 3,156 | 219.1K $ | 0.11 % |
| 352 | Landstar System Inc | 1,362 | 218.3K $ | 0.11 % |
| 353 | Cargurus Inc | 6,408 | 218.2K $ | 0.10 % |
| 354 | Lindblad Expeditions Holdings Inc | 12,605 | 218.1K $ | 0.10 % |
| 355 | nLight Inc | 3,823 | 218K $ | 0.10 % |
| 356 | Crane NXT Co | 5,369 | 217.9K $ | 0.10 % |
| 357 | Willdan Group Inc | 2,838 | 217.3K $ | 0.10 % |
| 358 | Centerspace | 3,780 | 217.2K $ | 0.10 % |
| 359 | Joint Corp/The | 24,441 | 216.3K $ | 0.10 % |
| 360 | Stevanato Group SpA | 15,721 | 216.2K $ | 0.10 % |
| 361 | Manitowoc Co Inc/The | 18,511 | 215.7K $ | 0.10 % |
| 362 | Bank of NT Butterfield & Son Ltd/The | 4,088 | 214.5K $ | 0.10 % |
| 363 | FTI Consulting Inc | 1,212 | 214.2K $ | 0.10 % |
| 364 | Mercury General Corp | 2,428 | 214K $ | 0.10 % |
| 365 | Kronos Worldwide Inc | 32,564 | 213.9K $ | 0.10 % |
| 366 | ACM Research Inc | 5,393 | 212.2K $ | 0.10 % |
| 367 | Celsius Holdings Inc | 5,946 | 211K $ | 0.10 % |
| 368 | Ensign Group Inc/The | 1,039 | 209.4K $ | 0.10 % |
| 369 | Maximus Inc | 3,264 | 209.2K $ | 0.10 % |
| 370 | Guidewire Software Inc | 1,396 | 208.8K $ | 0.10 % |
| 371 | United Natural Foods Inc | 4,619 | 208.1K $ | 0.10 % |
| 372 | Gap Inc/The | 8,581 | 207.7K $ | 0.10 % |
| 373 | Liberty Energy Inc | 7,206 | 207.5K $ | 0.10 % |
| 374 | Apogee Therapeutics Inc | 2,449 | 206.1K $ | 0.10 % |
| 375 | Chime Financial Inc | 10,921 | 204.6K $ | 0.10 % |
| 376 | Xenon Pharmaceuticals Inc | 3,505 | 203.8K $ | 0.10 % |
| 377 | Paylocity Holding Corp | 1,877 | 202.8K $ | 0.10 % |
| 378 | Slide Insurance Holdings Inc | 11,247 | 202.4K $ | 0.10 % |
| 379 | LightPath Technologies Inc | 20,160 | 202.2K $ | 0.10 % |
| 380 | Veeco Instruments Inc | 5,969 | 202.1K $ | 0.10 % |
| 381 | Thor Industries Inc | 2,520 | 201.3K $ | 0.10 % |
| 382 | IonQ Inc | 6,961 | 200.7K $ | 0.10 % |
| 383 | Federal Agricultural Mortgage Corp | 1,351 | 200.4K $ | 0.10 % |
| 384 | MGE Energy Inc | 2,590 | 200.2K $ | 0.10 % |
| 385 | Merit Medical Systems Inc | 2,894 | 199.5K $ | 0.10 % |
| 386 | SiriusPoint Ltd | 9,214 | 198.5K $ | 0.10 % |
| 387 | Resideo Technologies Inc | 5,884 | 198.3K $ | 0.10 % |
| 388 | Boyd Gaming Corp | 2,409 | 198K $ | 0.10 % |
| 389 | Walker & Dunlop Inc | 4,438 | 197K $ | 0.09 % |
| 390 | Stratus Properties Inc | 6,422 | 196K $ | 0.09 % |
| 391 | Clarus Corp | 71,363 | 194.1K $ | 0.09 % |
| 392 | Appian Corp | 8,026 | 193.5K $ | 0.09 % |
| 393 | Orthofix Medical Inc | 16,868 | 193.5K $ | 0.09 % |
| 394 | Axsome Therapeutics Inc | 1,144 | 193.4K $ | 0.09 % |
| 395 | Natera Inc | 965 | 193K $ | 0.09 % |
| 396 | thyssenkrupp AG | 22,510 | 192.7K $ | 0.09 % |
| 397 | Blackstone Mortgage Trust Inc | 10,039 | 192.2K $ | 0.09 % |
| 398 | Golar LNG Ltd | 3,526 | 190.8K $ | 0.09 % |
| 399 | MBIA Inc | 32,279 | 190.8K $ | 0.09 % |
| 400 | OceanFirst Financial Corp | 10,569 | 190.7K $ | 0.09 % |