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 |
|---|---|---|---|---|
| 501 | Rayonier Advanced Materials Inc | 12,947 | 143.3K $ | 0.07 % |
| 502 | Arcosa Inc | 1,350 | 143.3K $ | 0.07 % |
| 503 | BWX Technologies Inc | 699 | 142.9K $ | 0.07 % |
| 504 | Allient Inc | 2,417 | 142.8K $ | 0.07 % |
| 505 | Kulicke & Soffa Industries Inc | 2,168 | 142.5K $ | 0.07 % |
| 506 | Tower Semiconductor Ltd | 811 | 142.3K $ | 0.07 % |
| 507 | Alumis Inc | 6,450 | 142.1K $ | 0.07 % |
| 508 | Rush Enterprises Inc | 2,145 | 141.8K $ | 0.07 % |
| 509 | Dorian LPG Ltd | 4,132 | 141.3K $ | 0.07 % |
| 510 | Inseego Corp | 12,680 | 141K $ | 0.07 % |
| 511 | Smithfield Foods Inc | 5,036 | 140.9K $ | 0.07 % |
| 512 | IRhythm Holdings Inc | 1,190 | 140.4K $ | 0.07 % |
| 513 | Protagonist Therapeutics Inc | 1,327 | 139.9K $ | 0.07 % |
| 514 | Contango Silver & Gold Inc | 7,441 | 139.5K $ | 0.07 % |
| 515 | ASGN Inc | 3,598 | 139.3K $ | 0.07 % |
| 516 | Varonis Systems Inc | 6,482 | 139.2K $ | 0.07 % |
| 517 | COPT Defense Properties | 4,547 | 139.1K $ | 0.07 % |
| 518 | Taseko Mines Ltd | 21,534 | 138.9K $ | 0.07 % |
| 519 | Tandem Diabetes Care Inc | 7,229 | 138.6K $ | 0.07 % |
| 520 | Oruka Therapeutics Inc | 2,825 | 138.6K $ | 0.07 % |
| 521 | Stewart Information Services Corp | 2,244 | 138.2K $ | 0.07 % |
| 522 | Legacy Education Inc | 11,030 | 138.1K $ | 0.07 % |
| 523 | Life Time Group Holdings Inc | 5,123 | 138K $ | 0.07 % |
| 524 | Zeta Global Holdings Corp | 8,654 | 137.8K $ | 0.07 % |
| 525 | First Busey Corp | 5,450 | 137.7K $ | 0.07 % |
| 526 | Chesapeake Utilities Corp | 1,083 | 136.9K $ | 0.07 % |
| 527 | Hancock Whitney Corp | 2,145 | 136.4K $ | 0.07 % |
| 528 | Intuitive Machines Inc | 7,281 | 135.1K $ | 0.07 % |
| 529 | Phreesia Inc | 16,112 | 135K $ | 0.06 % |
| 530 | Atlas Energy Solutions Inc | 10,255 | 134.5K $ | 0.06 % |
| 531 | LendingClub Corp | 9,362 | 134.1K $ | 0.06 % |
| 532 | Brightstar Lottery PLC | 10,520 | 134K $ | 0.06 % |
| 533 | International Bancshares Corp | 1,988 | 133.8K $ | 0.06 % |
| 534 | Mattel Inc | 9,187 | 133.5K $ | 0.06 % |
| 535 | UMB Financial Corp | 1,178 | 132.9K $ | 0.06 % |
| 536 | Urban Outfitters Inc | 2,087 | 132.2K $ | 0.06 % |
| 537 | NCR Voyix Corp | 20,884 | 132.2K $ | 0.06 % |
| 538 | Century Communities Inc | 2,303 | 132.1K $ | 0.06 % |
| 539 | NeuroPace Inc | 10,046 | 132.1K $ | 0.06 % |
| 540 | Macerich Co/The | 6,961 | 131.6K $ | 0.06 % |
| 541 | Ingevity Corp | 1,845 | 131.4K $ | 0.06 % |
| 542 | Sonoco Products Co | 2,389 | 129.2K $ | 0.06 % |
| 543 | Cathay General Bancorp | 2,585 | 128.9K $ | 0.06 % |
| 544 | California Resources Corp | 1,862 | 128.9K $ | 0.06 % |
| 545 | ePlus Inc | 1,712 | 128.8K $ | 0.06 % |
| 546 | Post Holdings Inc | 1,303 | 128.8K $ | 0.06 % |
| 547 | PARK DENTAL PARTNERS INC | 7,639 | 128.2K $ | 0.06 % |
| 548 | Riley Exploration Permian Inc | 3,489 | 127.2K $ | 0.06 % |
| 549 | Dillard's Inc | 222 | 127K $ | 0.06 % |
| 550 | Signet Jewelers Ltd | 1,499 | 126.9K $ | 0.06 % |
| 551 | Eastern Bankshares Inc | 6,386 | 124.9K $ | 0.06 % |
| 552 | Ultragenyx Pharmaceutical Inc | 5,917 | 124K $ | 0.06 % |
| 553 | Itron Inc | 1,381 | 123.8K $ | 0.06 % |
| 554 | UniFirst Corp/MA | 489 | 123K $ | 0.06 % |
| 555 | Genworth Financial Inc | 15,119 | 122.8K $ | 0.06 % |
| 556 | Bio-Rad Laboratories Inc | 438 | 122.1K $ | 0.06 % |
| 557 | DBV Technologies SA | 5,834 | 121.9K $ | 0.06 % |
| 558 | Brink's Co/The | 1,173 | 121.6K $ | 0.06 % |
| 559 | OFG Bancorp | 3,004 | 121.5K $ | 0.06 % |
| 560 | Azenta Inc | 5,732 | 121.1K $ | 0.06 % |
| 561 | Newamsterdam Pharma Co NV | 3,750 | 120K $ | 0.06 % |
| 562 | NMI Holdings Inc | 3,199 | 120K $ | 0.06 % |
| 563 | HomeTrust Bancshares Inc | 2,810 | 119.8K $ | 0.06 % |
| 564 | Park Aerospace Corp | 4,349 | 119.1K $ | 0.06 % |
| 565 | Alcoa Corp | 1,790 | 118.7K $ | 0.06 % |
| 566 | FMC Corp | 6,868 | 118.3K $ | 0.06 % |
| 567 | Ryman Hospitality Properties Inc | 1,281 | 118.2K $ | 0.06 % |
| 568 | Preferred Bank/Los Angeles CA | 1,294 | 117.4K $ | 0.06 % |
| 569 | Boise Cascade Co | 1,544 | 117.1K $ | 0.06 % |
| 570 | Sphere Entertainment Co | 997 | 117K $ | 0.06 % |
| 571 | Carlsmed Inc | 12,922 | 116.9K $ | 0.06 % |
| 572 | Apellis Pharmaceuticals Inc | 2,900 | 116.7K $ | 0.06 % |
| 573 | Radian Group Inc | 3,519 | 116.4K $ | 0.06 % |
| 574 | United Community Banks Inc/GA | 3,690 | 116.2K $ | 0.06 % |
| 575 | United Fire Group Inc | 3,117 | 115.5K $ | 0.06 % |
| 576 | 8x8 Inc | 69,353 | 115.1K $ | 0.06 % |
| 577 | Enact Holdings Inc | 2,811 | 114.7K $ | 0.06 % |
| 578 | Box Inc | 4,832 | 114.2K $ | 0.05 % |
| 579 | Winmark Corp | 266 | 113.7K $ | 0.05 % |
| 580 | Insteel Industries Inc | 3,368 | 113.2K $ | 0.05 % |
| 581 | Ascent Industries Co | 8,502 | 113.2K $ | 0.05 % |
| 582 | Fulton Financial Corp | 5,554 | 113K $ | 0.05 % |
| 583 | CSG Systems International Inc | 1,412 | 112.9K $ | 0.05 % |
| 584 | Arcus Biosciences Inc | 5,219 | 112.7K $ | 0.05 % |
| 585 | Cardinal Infrastructure Group Inc | 2,835 | 112.4K $ | 0.05 % |
| 586 | Ducommun Inc | 919 | 112.1K $ | 0.05 % |
| 587 | RPC Inc | 15,750 | 111.5K $ | 0.05 % |
| 588 | Porch Group Inc | 15,507 | 111.2K $ | 0.05 % |
| 589 | Newmark Group Inc | 7,411 | 111.1K $ | 0.05 % |
| 590 | Callaway Golf Co | 7,979 | 110.7K $ | 0.05 % |
| 591 | Forte Biosciences Inc | 4,275 | 110.7K $ | 0.05 % |
| 592 | Advance Auto Parts Inc | 2,099 | 110.7K $ | 0.05 % |
| 593 | First Merchants Corp | 2,853 | 110.5K $ | 0.05 % |
| 594 | PennyMac Financial Services Inc | 1,262 | 110.3K $ | 0.05 % |
| 595 | EXPRO GROUP HOLDINGS NV | 6,322 | 110.1K $ | 0.05 % |
| 596 | Glaukos Corp | 1,020 | 109.8K $ | 0.05 % |
| 597 | Oscar Health Inc | 9,541 | 109.4K $ | 0.05 % |
| 598 | Harley-Davidson Inc | 5,409 | 109.4K $ | 0.05 % |
| 599 | Alkermes PLC | 3,092 | 109.3K $ | 0.05 % |
| 600 | Ethan Allen Interiors Inc | 4,909 | 109.3K $ | 0.05 % |