Tax-Managed U.S. Mid & Small Cap Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001571). Net assets $2.1B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $70.9M | 342.53% |
| Sandisk Corp/DE | — | $20.8M | 100.70% |
| Lumentum Holdings Inc | — | $17.1M | 82.64% |
| Rayonier Inc | — | $16.0M | 77.21% |
| Casey's General Stores Inc | — | $14.1M | 67.89% |
| Comfort Systems USA Inc | — | $13.4M | 64.70% |
| Modine Manufacturing Co | — | $12.8M | 62.03% |
| Monolithic Power Systems Inc | — | $12.8M | 61.69% |
| Coherent Corp | — | $12.1M | 58.54% |
| Bloom Energy Corp | — | $11.0M | 52.95% |
| WESCO International Inc | — | $10.8M | 52.22% |
| Kulicke & Soffa Industries Inc | — | $9.8M | 47.43% |
| MSC Industrial Direct Co Inc | — | $9.7M | 46.84% |
| API Group Corp | — | $9.7M | 46.66% |
| XPO Inc | — | $9.6M | 46.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.1B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.7B |