U.S. Small Cap Equity Fund is a registered fund series of RUSSELL INVESTMENT FUNDS (series S000006864). Net assets $208.0M as of 2026-03-31.
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 | — | $8.9M | 425.91% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $8.9M | 425.91% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $8.9M | 425.91% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $8.9M | 425.91% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $8.9M | 425.91% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $8.9M | 425.91% |
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | — | $8.9M | 425.91% |
| Select Water Solutions Inc | — | $1.5M | 73.69% |
| Select Water Solutions Inc | — | $1.5M | 73.69% |
| Select Water Solutions Inc | — | $1.5M | 73.69% |
| Select Water Solutions Inc | — | $1.5M | 73.69% |
| Select Water Solutions Inc | — | $1.5M | 73.69% |
| Select Water Solutions Inc | — | $1.5M | 73.69% |
| Select Water Solutions Inc | — | $1.5M | 73.69% |
| Ligand Pharmaceuticals Inc | — | $1.5M | 72.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $208.0M |
| 2025-12-31 | $207.6M |
| 2025-09-30 | $206.1M |
| 2025-06-30 | $195.0M |
| 2025-03-31 | $186.4M |
| 2024-12-31 | $214.5M |
| 2024-09-30 | $220.6M |
| 2024-06-30 | $211.2M |