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 |
|---|---|---|---|---|
| 801 | Bloomin' Brands Inc | 8,770 | 47.4K $ | 0.02 % |
| 802 | Employers Holdings Inc | 1,148 | 47.2K $ | 0.02 % |
| 803 | Nuvation Bio Inc | 10,920 | 46.8K $ | 0.02 % |
| 804 | QuinStreet Inc | 3,890 | 46.7K $ | 0.02 % |
| 805 | Maze Therapeutics Inc | 1,551 | 46.3K $ | 0.02 % |
| 806 | Driven Brands Holdings Inc | 3,650 | 46K $ | 0.02 % |
| 807 | Power Integrations Inc | 888 | 45.5K $ | 0.02 % |
| 808 | Fortrea Holdings Inc | 4,769 | 44.9K $ | 0.02 % |
| 809 | Alexander's Inc | 189 | 44.6K $ | 0.02 % |
| 810 | Myriad Genetics Inc | 9,897 | 44.5K $ | 0.02 % |
| 811 | Transcontinental Realty Investors Inc | 1,275 | 44.5K $ | 0.02 % |
| 812 | World Acceptance Corp | 324 | 43.8K $ | 0.02 % |
| 813 | IDT Corp | 882 | 43.3K $ | 0.02 % |
| 814 | Forum Energy Technologies Inc | 732 | 42.9K $ | 0.02 % |
| 815 | SKYX Platforms Corp | 38,290 | 42.9K $ | 0.02 % |
| 816 | TTM Technologies Inc | 434 | 42.3K $ | 0.02 % |
| 817 | Astrana Health Inc | 1,722 | 42.2K $ | 0.02 % |
| 818 | Dole PLC | 2,906 | 41.5K $ | 0.02 % |
| 819 | Universal Insurance Holdings Inc | 1,215 | 41.5K $ | 0.02 % |
| 820 | Lument Finance Trust Inc | 32,826 | 41.4K $ | 0.02 % |
| 821 | Celestica Inc | 145 | 40.8K $ | 0.02 % |
| 822 | AngioDynamics Inc | 3,578 | 40.7K $ | 0.02 % |
| 823 | eXp World Holdings Inc | 6,775 | 40.6K $ | 0.02 % |
| 824 | Netskope Inc | 4,736 | 40.2K $ | 0.02 % |
| 825 | Arteris Inc | 2,423 | 39.8K $ | 0.02 % |
| 826 | Iovance Biotherapeutics Inc | 11,305 | 39.7K $ | 0.02 % |
| 827 | Strattec Security Corp | 498 | 39K $ | 0.02 % |
| 828 | Ardagh Metal Packaging SA | 9,612 | 38.9K $ | 0.02 % |
| 829 | Madison Square Garden Entertainment Corp | 653 | 38.5K $ | 0.02 % |
| 830 | Vanda Pharmaceuticals Inc | 5,552 | 38.4K $ | 0.02 % |
| 831 | American Homes 4 Rent | 1,363 | 38.1K $ | 0.02 % |
| 832 | Keros Therapeutics Inc | 3,339 | 36.9K $ | 0.02 % |
| 833 | PRA Group Inc | 2,102 | 36.8K $ | 0.02 % |
| 834 | Rapid7 Inc | 6,672 | 36.8K $ | 0.02 % |
| 835 | Core Scientific Inc | 2,427 | 36.3K $ | 0.02 % |
| 836 | Vir Biotechnology Inc | 4,050 | 36.3K $ | 0.02 % |
| 837 | Phillips Edison & Co Inc | 959 | 35.9K $ | 0.02 % |
| 838 | GATX Corp | 210 | 35.9K $ | 0.02 % |
| 839 | American Vanguard Corp | 14,381 | 35.8K $ | 0.02 % |
| 840 | Piedmont Realty Trust Inc | 5,405 | 35.5K $ | 0.02 % |
| 841 | Wabash National Corp | 4,104 | 35.4K $ | 0.02 % |
| 842 | BOK Financial Corp | 273 | 35K $ | 0.02 % |
| 843 | Nelnet Inc | 268 | 34.6K $ | 0.02 % |
| 844 | Horace Mann Educators Corp | 803 | 34.3K $ | 0.02 % |
| 845 | Structure Therapeutics Inc | 711 | 34.3K $ | 0.02 % |
| 846 | Grindr Inc | 2,825 | 34.2K $ | 0.02 % |
| 847 | Granite Ridge Resources Inc | 5,772 | 33.9K $ | 0.02 % |
| 848 | Cooper-Standard Holdings Inc | 1,209 | 33.7K $ | 0.02 % |
| 849 | Bumble Inc | 10,300 | 33.6K $ | 0.02 % |
| 850 | Axon Enterprise Inc | 79 | 33.6K $ | 0.02 % |
| 851 | Stitch Fix Inc | 10,082 | 33.4K $ | 0.02 % |
| 852 | Zumiez Inc | 1,499 | 33.2K $ | 0.02 % |
| 853 | Covista Inc | 285 | 32.8K $ | 0.02 % |
| 854 | STAAR Surgical Co | 1,755 | 32.8K $ | 0.02 % |
| 855 | Magnera Corp | 3,409 | 32.4K $ | 0.02 % |
| 856 | Pinterest Inc | 1,705 | 31.3K $ | 0.02 % |
| 857 | PrimeEnergy Resources Corp | 133 | 31K $ | 0.01 % |
| 858 | TTEC Holdings Inc | 12,385 | 31K $ | 0.01 % |
| 859 | Skyward Specialty Insurance Group Inc | 705 | 30.8K $ | 0.01 % |
| 860 | Varex Imaging Corp | 2,832 | 30K $ | 0.01 % |
| 861 | Septerna Inc | 1,246 | 29.9K $ | 0.01 % |
| 862 | Allogene Therapeutics Inc | 12,134 | 29.6K $ | 0.01 % |
| 863 | Playtika Holding Corp | 10,609 | 29.5K $ | 0.01 % |
| 864 | Avidia Bancorp Inc | 1,497 | 29.4K $ | 0.01 % |
| 865 | NerdWallet Inc | 2,802 | 29.1K $ | 0.01 % |
| 866 | Ironwood Pharmaceuticals Inc | 8,152 | 28.6K $ | 0.01 % |
| 867 | Editas Medicine Inc | 11,529 | 28.5K $ | 0.01 % |
| 868 | Maravai LifeSciences Holdings Inc | 9,928 | 28.1K $ | 0.01 % |
| 869 | Deckers Outdoor Corp | 280 | 28K $ | 0.01 % |
| 870 | ScanSource Inc | 758 | 27.5K $ | 0.01 % |
| 871 | Angi Inc | 3,889 | 26.6K $ | 0.01 % |
| 872 | Ibotta Inc | 886 | 26.6K $ | 0.01 % |
| 873 | Docusign Inc | 559 | 26.5K $ | 0.01 % |
| 874 | First Financial Bankshares Inc | 898 | 26.4K $ | 0.01 % |
| 875 | SolarEdge Technologies Inc | 518 | 26.4K $ | 0.01 % |
| 876 | Caris Life Sciences Inc | 1,477 | 26.4K $ | 0.01 % |
| 877 | Payoneer Global Inc | 5,423 | 26.2K $ | 0.01 % |
| 878 | PC Connection Inc | 444 | 26K $ | 0.01 % |
| 879 | Artisan Partners Asset Management Inc | 713 | 25.9K $ | 0.01 % |
| 880 | Carter's Inc | 720 | 25.7K $ | 0.01 % |
| 881 | Leonardo DRS Inc | 577 | 25.7K $ | 0.01 % |
| 882 | Helen of Troy Ltd | 1,762 | 25.4K $ | 0.01 % |
| 883 | Aspen Aerogels Inc | 7,361 | 25.2K $ | 0.01 % |
| 884 | Xerox Holdings Corp | 19,480 | 25.1K $ | 0.01 % |
| 885 | LSI Industries Inc | 1,348 | 25.1K $ | 0.01 % |
| 886 | Hippo Holdings Inc | 962 | 25.1K $ | 0.01 % |
| 887 | Alexandria Real Estate Equities, Inc. | 540 | 25.1K $ | 0.01 % |
| 888 | Grid Dynamics Holdings Inc | 4,334 | 24.7K $ | 0.01 % |
| 889 | Shoe Carnival Inc | 1,567 | 24.4K $ | 0.01 % |
| 890 | Molina Healthcare Inc | 183 | 24.4K $ | 0.01 % |
| 891 | MediaAlpha Inc | 2,622 | 24.4K $ | 0.01 % |
| 892 | Millrose Properties Inc | 869 | 24.3K $ | 0.01 % |
| 893 | Forestar Group Inc | 994 | 24.3K $ | 0.01 % |
| 894 | ADTRAN Holdings Inc | 1,905 | 24K $ | 0.01 % |
| 895 | Builders FirstSource Inc | 291 | 24K $ | 0.01 % |
| 896 | Kelly Services Inc | 2,706 | 23.9K $ | 0.01 % |
| 897 | Inspire Medical Systems Inc | 456 | 23.5K $ | 0.01 % |
| 898 | Kura Oncology Inc | 2,858 | 23.2K $ | 0.01 % |
| 899 | Bandwidth Inc | 1,286 | 22.9K $ | 0.01 % |
| 900 | BlueLinx Holdings Inc | 422 | 22.9K $ | 0.01 % |