U.S. Small Cap Equity Fund is a registered fund series of RUSSELL INVESTMENT CO (series S000001586). Net assets $956.3M 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 | — | $41.5M | 433.78% |
| Ligand Pharmaceuticals Inc | — | $7.3M | 76.82% |
| Werner Enterprises Inc | — | $6.8M | 70.75% |
| Select Water Solutions Inc | — | $6.5M | 68.11% |
| Argan Inc | — | $5.8M | 60.74% |
| PDF Solutions Inc | — | $5.6M | 58.40% |
| Marten Transport Ltd | — | $5.2M | 54.70% |
| Kforce Inc | — | $4.5M | 46.83% |
| Phibro Animal Health Corp | — | $4.4M | 46.44% |
| Solaris Energy Infrastructure Inc | — | $4.4M | 46.40% |
| Quanex Building Products Corp | — | $4.4M | 45.56% |
| Bridgebio Pharma Inc | — | $4.3M | 45.35% |
| Sterling Infrastructure Inc | — | $4.3M | 45.25% |
| Saia Inc | — | $4.3M | 44.66% |
| Stepan Co | — | $4.1M | 43.16% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $956.3M |
| 2026-01-31 | $836.5M |
| 2025-10-31 | $627.0M |
| 2025-07-31 | $624.2M |
| 2025-04-30 | $600.8M |
| 2025-01-31 | $734.2M |
| 2024-10-31 | $859.4M |
| 2024-07-31 | $907.5M |