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 |
|---|---|---|---|---|
| 701 | CBL & Associates Properties Inc | 2,064 | 79.3K $ | 0.04 % |
| 702 | GeneDx Holdings Corp | 1,234 | 79.2K $ | 0.04 % |
| 703 | Diversified Healthcare Trust | 11,916 | 79.1K $ | 0.04 % |
| 704 | Agios Pharmaceuticals Inc | 2,322 | 78.6K $ | 0.04 % |
| 705 | Green Plains Inc | 4,721 | 77.7K $ | 0.04 % |
| 706 | Scholastic Corp | 1,980 | 77.3K $ | 0.04 % |
| 707 | Gorman-Rupp Co/The | 1,232 | 76.5K $ | 0.04 % |
| 708 | Hallador Energy Co | 4,672 | 76.1K $ | 0.04 % |
| 709 | TriNet Group Inc | 2,075 | 75.6K $ | 0.04 % |
| 710 | Qualys Inc | 858 | 75.4K $ | 0.04 % |
| 711 | REGENXBIO Inc | 8,990 | 75.3K $ | 0.04 % |
| 712 | EyePoint Inc | 5,770 | 74.4K $ | 0.04 % |
| 713 | Fidelis Insurance Holdings Ltd | 3,841 | 73.4K $ | 0.04 % |
| 714 | Huntington Ingalls Industries, Inc. | 193 | 73.3K $ | 0.04 % |
| 715 | EW Scripps Co/The | 19,522 | 72.6K $ | 0.03 % |
| 716 | Gold.com Inc | 1,805 | 72.3K $ | 0.03 % |
| 717 | Northwest Bancshares Inc | 5,654 | 71.7K $ | 0.03 % |
| 718 | LB Pharmaceuticals Inc | 2,897 | 71.4K $ | 0.03 % |
| 719 | CONMED Corp | 2,008 | 71K $ | 0.03 % |
| 720 | Astronics Corp | 1,059 | 70.7K $ | 0.03 % |
| 721 | Univest Financial Corp | 2,062 | 70.6K $ | 0.03 % |
| 722 | Ingram Micro Holding Corp | 3,017 | 70.3K $ | 0.03 % |
| 723 | ADC Therapeutics SA | 18,674 | 70K $ | 0.03 % |
| 724 | Sight Sciences Inc | 18,531 | 69.9K $ | 0.03 % |
| 725 | Monopar Therapeutics Inc | 1,267 | 69.4K $ | 0.03 % |
| 726 | Enanta Pharmaceuticals Inc | 5,424 | 68.5K $ | 0.03 % |
| 727 | Vestis Corp | 8,691 | 68.3K $ | 0.03 % |
| 728 | Amylyx Pharmaceuticals Inc | 4,892 | 68K $ | 0.03 % |
| 729 | HNI Corp | 2,028 | 67.7K $ | 0.03 % |
| 730 | Kingstone Cos Inc | 4,636 | 67.5K $ | 0.03 % |
| 731 | Cerus Corp | 36,804 | 67K $ | 0.03 % |
| 732 | Hudson Technologies Inc | 11,366 | 66.8K $ | 0.03 % |
| 733 | RMR Group Inc/The | 4,299 | 66.5K $ | 0.03 % |
| 734 | Provident Financial Services Inc | 3,136 | 66.4K $ | 0.03 % |
| 735 | Harmonic Inc | 7,339 | 65.9K $ | 0.03 % |
| 736 | Novocure Ltd | 6,027 | 65.7K $ | 0.03 % |
| 737 | Kohl's Corp | 5,089 | 65.6K $ | 0.03 % |
| 738 | Motorcar Parts of America Inc | 5,914 | 65.4K $ | 0.03 % |
| 739 | Aviat Networks Inc | 2,870 | 64.9K $ | 0.03 % |
| 740 | Align Technology Inc | 378 | 64.8K $ | 0.03 % |
| 741 | Nu Skin Enterprises Inc | 8,895 | 64.8K $ | 0.03 % |
| 742 | Starz Entertainment Corp | 5,619 | 64.6K $ | 0.03 % |
| 743 | Perma-Pipe International Holdings Inc | 2,153 | 64.2K $ | 0.03 % |
| 744 | Trevi Therapeutics Inc | 5,366 | 64K $ | 0.03 % |
| 745 | Gray Media Inc | 14,480 | 62.8K $ | 0.03 % |
| 746 | Kestrel Group Ltd | 5,760 | 62.2K $ | 0.03 % |
| 747 | Nordic American Tankers Ltd | 10,538 | 61.8K $ | 0.03 % |
| 748 | EZCORP Inc | 2,429 | 61.6K $ | 0.03 % |
| 749 | ICF International Inc | 944 | 61.6K $ | 0.03 % |
| 750 | Omnicell Inc | 1,843 | 61.5K $ | 0.03 % |
| 751 | Nutex Health Inc | 643 | 61.1K $ | 0.03 % |
| 752 | Nexxen International Ltd | 9,240 | 60.2K $ | 0.03 % |
| 753 | Palvella Therapeutics Inc | 483 | 60.2K $ | 0.03 % |
| 754 | Nice Ltd | 546 | 60.2K $ | 0.03 % |
| 755 | Ocular Therapeutix Inc | 7,104 | 60.2K $ | 0.03 % |
| 756 | O-I Glass Inc | 5,724 | 60.2K $ | 0.03 % |
| 757 | MaxLinear Inc | 3,444 | 59.9K $ | 0.03 % |
| 758 | Twist Bioscience Corp | 1,258 | 59.8K $ | 0.03 % |
| 759 | Archrock Inc | 1,711 | 59.5K $ | 0.03 % |
| 760 | Fox Factory Holding Corp | 3,571 | 58.8K $ | 0.03 % |
| 761 | PagerDuty Inc | 9,435 | 58.6K $ | 0.03 % |
| 762 | Xencor Inc | 4,852 | 58.5K $ | 0.03 % |
| 763 | Oklo Inc | 1,174 | 58.2K $ | 0.03 % |
| 764 | Cogent Communications Holdings Inc | 3,088 | 58.2K $ | 0.03 % |
| 765 | Ralliant Corp | 1,393 | 57.9K $ | 0.03 % |
| 766 | Papa John's International Inc | 1,771 | 57.4K $ | 0.03 % |
| 767 | VSE Corp | 311 | 57.3K $ | 0.03 % |
| 768 | Wolverine World Wide Inc | 3,513 | 57.3K $ | 0.03 % |
| 769 | Frequency Electronics Inc | 1,291 | 57.1K $ | 0.03 % |
| 770 | Personalis Inc | 8,947 | 57K $ | 0.03 % |
| 771 | ACCO Brands Corp | 18,852 | 56.6K $ | 0.03 % |
| 772 | Stifel Financial Corp | 761 | 56.2K $ | 0.03 % |
| 773 | Asana Inc | 8,771 | 56.1K $ | 0.03 % |
| 774 | LendingTree Inc | 1,289 | 55.3K $ | 0.03 % |
| 775 | Zymeworks Inc | 2,180 | 54.6K $ | 0.03 % |
| 776 | CRISPR Therapeutics AG | 1,141 | 54.3K $ | 0.03 % |
| 777 | Alpha & Omega Semiconductor Ltd | 2,438 | 54K $ | 0.03 % |
| 778 | Pacific Biosciences of California Inc | 40,799 | 53.9K $ | 0.03 % |
| 779 | Revolve Group Inc | 2,366 | 53.5K $ | 0.03 % |
| 780 | Fluence Energy Inc | 3,867 | 53.2K $ | 0.03 % |
| 781 | Fulcrum Therapeutics Inc | 6,912 | 53K $ | 0.03 % |
| 782 | UroGen Pharma Ltd | 2,911 | 52.3K $ | 0.03 % |
| 783 | AnaptysBio Inc | 938 | 52K $ | 0.03 % |
| 784 | Brilliant Earth Group Inc | 38,900 | 51.7K $ | 0.02 % |
| 785 | U-Haul Holding Co | 1,080 | 51.6K $ | 0.02 % |
| 786 | NETGEAR Inc | 2,359 | 51.5K $ | 0.02 % |
| 787 | Inventiva SACA | 9,220 | 51.2K $ | 0.02 % |
| 788 | Genius Sports Ltd | 11,543 | 51.1K $ | 0.02 % |
| 789 | SPS Commerce Inc | 900 | 50.1K $ | 0.02 % |
| 790 | Barrett Business Services Inc | 1,688 | 49.3K $ | 0.02 % |
| 791 | Kodiak Sciences Inc | 1,291 | 49.2K $ | 0.02 % |
| 792 | Amplitude Inc | 7,200 | 49.1K $ | 0.02 % |
| 793 | C3.ai Inc | 5,827 | 49.1K $ | 0.02 % |
| 794 | Peloton Interactive Inc | 11,336 | 48.6K $ | 0.02 % |
| 795 | Apartment Investment and Management Co | 11,900 | 48.4K $ | 0.02 % |
| 796 | Prothena Corp PLC | 4,980 | 48.4K $ | 0.02 % |
| 797 | Domino's Pizza Inc | 134 | 48.1K $ | 0.02 % |
| 798 | Microvast Holdings Inc | 31,927 | 47.9K $ | 0.02 % |
| 799 | Intellia Therapeutics Inc | 3,718 | 47.7K $ | 0.02 % |
| 800 | ACV Auctions Inc | 11,204 | 47.5K $ | 0.02 % |