Tax-Managed U.S. Mid & Small Cap Fund
Registrant
RUSSELL INVESTMENT CO
Class tickers
RTOUX
RTSAX
RTSCX
RTSSX
Net Assets
$2,049,692,129
Holdings
704
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 704
Export CSV
Portfolio coverage: 704 of
785 reported positions.
Showing 1–50
of 704 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sandisk Corp | SNDK | 12,837 | $15,594,773 | 0.76% | Long | EC | |
| Casey's General Stores Inc | CASY | 17,092 | $14,887,132 | 0.73% | Long | EC | |
| Lumentum Holdings Inc | LITE | 18,957 | $13,534,161 | 0.66% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 94,798 | $11,698,073 | 0.57% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 7,910 | $11,279,897 | 0.55% | Long | EC | |
| UFP Industries Inc | UFPI | 123,078 | $10,675,786 | 0.52% | Long | EC | |
| WESCO International Inc | WCC | 30,963 | $10,635,481 | 0.52% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 114,826 | $10,242,479 | 0.50% | Long | EC | |
| Comfort Systems USA Inc | FIX | 5,877 | $10,165,388 | 0.50% | Long | EC | |
| Modine Manufacturing Co | MOD | 50,425 | $10,138,451 | 0.49% | Long | EC | |
| Coherent Corp | COHR | 37,904 | $9,964,583 | 0.49% | Long | EC | |
| Timken Co/The | TKR | 69,399 | $9,545,832 | 0.47% | Long | EC | |
| Crane NXT Co | CXT | 180,653 | $9,384,923 | 0.46% | Long | EC | |
| KBR Inc | KBR | 256,188 | $9,379,043 | 0.46% | Long | EC | |
| Avantor Inc | AVTR | 662,084 | $9,123,518 | 0.45% | Long | EC | |
| CBIZ Inc | CBZ | 164,600 | $9,066,168 | 0.44% | Long | EC | |
| XPO Inc | XPO | 43,756 | $8,793,643 | 0.43% | Long | EC | |
| Healthcare Services Group Inc | HCSG | 376,718 | $8,777,529 | 0.43% | Long | EC | |
| DT Midstream Inc | DTM | 61,692 | $8,513,496 | 0.42% | Long | EC | |
| API Group Corp | APG | 211,233 | $8,381,725 | 0.41% | Long | EC | |
| Vontier Corp | VNT | 258,663 | $8,310,842 | 0.41% | Long | EC | |
| EnerSys | ENS | 44,604 | $8,298,574 | 0.40% | Long | EC | |
| Bloom Energy Corp | BE | 38,680 | $7,960,731 | 0.39% | Long | EC | |
| Andersen Group Inc | ANDG | 163,998 | $7,762,025 | 0.38% | Long | EC | |
| ESCO Technologies Inc | ESE | 24,586 | $7,751,720 | 0.38% | Long | EC | |
| Element Solutions Inc | ESI | 210,929 | $7,747,422 | 0.38% | Long | EC | |
| ITT Inc | ITT | 39,309 | $7,703,778 | 0.38% | Long | EC | |
| Ingevity Corp | NGVT | 105,085 | $7,682,764 | 0.37% | Long | EC | |
| Enova International Inc | ENVA | 30,176 | $7,668,929 | 0.37% | Long | EC | |
| Jackson Financial Inc | JXN | 62,653 | $7,661,209 | 0.37% | Long | EC | |
| SPX Technologies Inc | SPXC | 34,868 | $7,657,710 | 0.37% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 72,269 | $7,656,901 | 0.37% | Long | EC | |
| Rayonier Inc | RYN | 350,514 | $7,634,195 | 0.37% | Long | EC | |
| Brunswick Corp/DE | BC | 95,217 | $7,522,143 | 0.37% | Long | EC | |
| Plexus Corp | PLXS | 29,571 | $7,432,375 | 0.36% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 92,408 | $7,400,957 | 0.36% | Long | EC | |
| Shoe Station Group Inc | SHOE | 484,558 | $7,365,282 | 0.36% | Long | EC | |
| Littelfuse Inc | LFUS | 16,595 | $7,337,147 | 0.36% | Long | EC | |
| ACM Research Inc | ACMR | 92,910 | $7,290,648 | 0.36% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 12,051 | $7,191,675 | 0.35% | Long | EC | |
| OFG Bancorp | OFG | 134,940 | $7,132,928 | 0.35% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 60,046 | $7,055,405 | 0.34% | Long | EC | |
| Diversified Healthcare Trust | DHC | 787,184 | $7,005,938 | 0.34% | Long | EC | |
| Popular Inc | BPOP | 38,925 | $6,820,049 | 0.33% | Long | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 14,506 | $6,778,944 | 0.33% | Long | EC | |
| Voya Financial Inc | VOYA | 66,637 | $6,625,717 | 0.32% | Long | EC | |
| Glacier Bancorp Inc | GBCI | 133,294 | $6,570,061 | 0.32% | Long | EC | |
| Lithia Motors Inc | LAD | 16,816 | $6,481,223 | 0.32% | Long | EC | |
| Installed Building Products Inc | IBP | 28,764 | $6,412,646 | 0.31% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 55,255 | $6,373,664 | 0.31% | Long | EC |
Showing the top 50 of 704 holdings. Create a free account to see every holding and download the CSV.