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 |
|---|---|---|---|---|
| 601 | Korn Ferry | 1,734 | 109.2K $ | 0.05 % |
| 602 | Benitec Biopharma Inc | 10,208 | 108.7K $ | 0.05 % |
| 603 | Aclaris Therapeutics Inc | 28,932 | 108.5K $ | 0.05 % |
| 604 | Atkore Inc | 1,838 | 108.3K $ | 0.05 % |
| 605 | BK Technologies Corp | 1,450 | 108.2K $ | 0.05 % |
| 606 | Hilltop Holdings Inc | 3,020 | 108.2K $ | 0.05 % |
| 607 | Southwest Gas Holdings Inc | 1,244 | 108.1K $ | 0.05 % |
| 608 | Orion Group Holdings Inc | 9,856 | 107.4K $ | 0.05 % |
| 609 | Calix Inc | 2,189 | 107.2K $ | 0.05 % |
| 610 | New Jersey Resources Corp | 1,948 | 107K $ | 0.05 % |
| 611 | Insight Enterprises Inc | 1,592 | 106.7K $ | 0.05 % |
| 612 | KORU Medical Systems Inc | 24,670 | 106.6K $ | 0.05 % |
| 613 | Independence Realty Trust Inc | 7,137 | 106.3K $ | 0.05 % |
| 614 | Selective Insurance Group Inc | 1,391 | 104.9K $ | 0.05 % |
| 615 | AerSale Corp | 16,775 | 104.3K $ | 0.05 % |
| 616 | Adaptive Biotechnologies Corp | 7,509 | 104.2K $ | 0.05 % |
| 617 | Arvinas Inc | 9,826 | 104.2K $ | 0.05 % |
| 618 | World Kinect Corp | 4,509 | 104K $ | 0.05 % |
| 619 | Riot Platforms Inc | 8,400 | 103.8K $ | 0.05 % |
| 620 | WillScot Holdings Corp | 5,965 | 103.6K $ | 0.05 % |
| 621 | Revolution Medicines Inc | 1,056 | 102.7K $ | 0.05 % |
| 622 | Knife River Corp | 1,257 | 102.6K $ | 0.05 % |
| 623 | Telephone and Data Systems Inc | 2,432 | 102.4K $ | 0.05 % |
| 624 | Group 1 Automotive Inc | 309 | 102.2K $ | 0.05 % |
| 625 | Home BancShares Inc/AR | 3,782 | 101.8K $ | 0.05 % |
| 626 | S&T Bancorp Inc | 2,431 | 101.7K $ | 0.05 % |
| 627 | Buckle Inc/The | 2,011 | 101.3K $ | 0.05 % |
| 628 | Ondas Inc | 11,130 | 100.6K $ | 0.05 % |
| 629 | City Holding Co | 841 | 100.5K $ | 0.05 % |
| 630 | Insperity Inc | 3,712 | 100.4K $ | 0.05 % |
| 631 | Rigel Pharmaceuticals Inc | 3,704 | 100.2K $ | 0.05 % |
| 632 | Tenable Holdings Inc | 5,900 | 99.8K $ | 0.05 % |
| 633 | Cavco Industries Inc | 206 | 99.8K $ | 0.05 % |
| 634 | Pagseguro Digital Ltd | 9,928 | 99.5K $ | 0.05 % |
| 635 | Avanos Medical Inc | 7,076 | 99.1K $ | 0.05 % |
| 636 | SL Green Realty Corp | 2,681 | 99K $ | 0.05 % |
| 637 | PROG Holdings Inc | 3,425 | 98.3K $ | 0.05 % |
| 638 | Visteon Corp | 1,078 | 98.2K $ | 0.05 % |
| 639 | SLM Corp | 4,569 | 97.8K $ | 0.05 % |
| 640 | Financial Institutions Inc | 3,081 | 97.7K $ | 0.05 % |
| 641 | Kimball Electronics Inc | 4,092 | 96.9K $ | 0.05 % |
| 642 | First Interstate BancSystem Inc | 2,899 | 96.8K $ | 0.05 % |
| 643 | Strata Critical Medical Inc | 22,956 | 96K $ | 0.05 % |
| 644 | 1st Source Corp | 1,386 | 95.9K $ | 0.05 % |
| 645 | Franklin Electric Co Inc | 1,037 | 95.6K $ | 0.05 % |
| 646 | Asbury Automotive Group Inc | 487 | 95.2K $ | 0.05 % |
| 647 | Upbound Group Inc | 5,270 | 95.1K $ | 0.05 % |
| 648 | Orion SA | 14,633 | 95.1K $ | 0.05 % |
| 649 | Xeris Biopharma Holdings Inc | 16,326 | 94.7K $ | 0.05 % |
| 650 | Worthington Enterprises Inc | 1,814 | 94.6K $ | 0.05 % |
| 651 | Adamas Trust Inc | 12,844 | 94.5K $ | 0.05 % |
| 652 | BioCryst Pharmaceuticals Inc | 9,900 | 94.2K $ | 0.05 % |
| 653 | Shake Shack Inc | 1,065 | 94.2K $ | 0.05 % |
| 654 | Acadian Asset Management Inc | 1,730 | 94.1K $ | 0.05 % |
| 655 | Sionna Therapeutics Inc | 2,348 | 94.1K $ | 0.05 % |
| 656 | Arbor Realty Trust Inc | 12,155 | 93.7K $ | 0.05 % |
| 657 | RH INC | 666 | 93.1K $ | 0.04 % |
| 658 | Mueller Industries Inc | 838 | 92.9K $ | 0.04 % |
| 659 | Kopin Corp | 41,195 | 92.7K $ | 0.04 % |
| 660 | Live Oak Bancshares Inc | 2,802 | 92.7K $ | 0.04 % |
| 661 | Sarepta Therapeutics Inc | 4,242 | 92.3K $ | 0.04 % |
| 662 | Cars.com Inc | 11,363 | 92.3K $ | 0.04 % |
| 663 | JADE BIOSCIENCES INC | 6,564 | 92.2K $ | 0.04 % |
| 664 | Olaplex Holdings Inc | 44,746 | 90.8K $ | 0.04 % |
| 665 | Teleflex Inc | 757 | 90.5K $ | 0.04 % |
| 666 | Aurinia Pharmaceuticals Inc | 6,108 | 90.5K $ | 0.04 % |
| 667 | Abercrombie & Fitch Co | 990 | 90.5K $ | 0.04 % |
| 668 | Goodyear Tire & Rubber Co/The | 13,637 | 90.4K $ | 0.04 % |
| 669 | Axogen Inc | 2,726 | 90.3K $ | 0.04 % |
| 670 | Ingles Markets Inc | 999 | 89.8K $ | 0.04 % |
| 671 | Moelis & Co | 1,567 | 89.3K $ | 0.04 % |
| 672 | W&T Offshore Inc | 26,168 | 89.2K $ | 0.04 % |
| 673 | Fulgent Genetics Inc | 5,588 | 88.8K $ | 0.04 % |
| 674 | Kemper Corp | 2,886 | 88.2K $ | 0.04 % |
| 675 | Nurix Therapeutics Inc | 5,661 | 87.7K $ | 0.04 % |
| 676 | SM Energy Co | 2,799 | 87.3K $ | 0.04 % |
| 677 | WisdomTree Inc | 5,982 | 87.1K $ | 0.04 % |
| 678 | KBR Inc | 2,351 | 86.7K $ | 0.04 % |
| 679 | FTAI Aviation Ltd | 350 | 85.8K $ | 0.04 % |
| 680 | Fresh Del Monte Produce Inc | 2,115 | 85.1K $ | 0.04 % |
| 681 | John Wiley & Sons Inc | 2,234 | 85.1K $ | 0.04 % |
| 682 | RxSight Inc | 13,724 | 84.5K $ | 0.04 % |
| 683 | Prestige Consumer Healthcare Inc | 1,423 | 84.3K $ | 0.04 % |
| 684 | Rapport Therapeutics Inc | 2,684 | 84K $ | 0.04 % |
| 685 | Stride Inc | 952 | 83.9K $ | 0.04 % |
| 686 | Kennedy-Wilson Holdings Inc | 7,723 | 83.6K $ | 0.04 % |
| 687 | HF Foods Group Inc | 45,115 | 83.5K $ | 0.04 % |
| 688 | BioAge Labs Inc | 4,764 | 83.3K $ | 0.04 % |
| 689 | Aquestive Therapeutics Inc | 20,019 | 83.1K $ | 0.04 % |
| 690 | M-Tron Industries Inc | 1,240 | 82.9K $ | 0.04 % |
| 691 | Allegiant Travel Co | 1,014 | 82.2K $ | 0.04 % |
| 692 | Priority Technology Holdings Inc | 17,226 | 81.3K $ | 0.04 % |
| 693 | Definium Therapeutics Inc | 4,299 | 81.3K $ | 0.04 % |
| 694 | Universal Corp/VA | 1,541 | 81.2K $ | 0.04 % |
| 695 | PAR Technology Corp | 6,062 | 80.8K $ | 0.04 % |
| 696 | HCI Group Inc | 522 | 80.7K $ | 0.04 % |
| 697 | Phathom Pharmaceuticals Inc | 7,240 | 80.4K $ | 0.04 % |
| 698 | CS Disco Inc | 21,028 | 80.3K $ | 0.04 % |
| 699 | 908 Devices Inc | 13,088 | 80.1K $ | 0.04 % |
| 700 | EverQuote Inc | 5,175 | 79.8K $ | 0.04 % |