FundWatcher
RLESX
U.S. Small Cap Equity Fund
RUSSELL INVESTMENT CO

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
1035
Top-10 weight
9.29%
Effective holdings ?
279
Crowding ?
329.4

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Cash Management Fund — 41,490,305 $41.48M 4.34%
2 LIGAND PHARMACEUTICALS — 32,017 $7.35M 0.77%
3 WERNER ENTERPRISES INC — 183,502 $6.77M 0.71%
4 SELECT WATER SOLUTIONS INC CL A — 389,307 $6.51M 0.68%
5 ARGAN INC — 8,670 $5.81M 0.61%
6 PDF SOLUTIONS INC — 130,336 $5.58M 0.58%
7 MARTEN TRANSPORT LTD — 346,885 $5.23M 0.55%
8 KFORCE INC — 99,057 $4.48M 0.47%
9 PHIBRO ANIMAL HEALTH CORP CL A — 83,511 $4.44M 0.46%
10 SOLARIS OIL IN-A — 60,094 $4.44M 0.46%
11 QUANEX BUILDING PRODUCTS — 218,489 $4.36M 0.46%
12 BRIDGEBIO PHARMA INC — 60,990 $4.34M 0.45%
13 STERLING INFRASTRUCTURE INC — 8,393 $4.33M 0.45%
14 SAIA INC — 9,516 $4.27M 0.45%
15 STEPAN CO — 82,501 $4.13M 0.43%
16 PEGASYSTEMS INC — 110,144 $4.03M 0.42%
17 MILLERKNOLL INC — 249,000 $4.00M 0.42%
18 NPK INTERNATIONAL INC — 243,215 $3.98M 0.42%
19 PERELLA WEINBERG PARTNERS — 171,502 $3.90M 0.41%
20 MESA LABS — 38,314 $3.83M 0.40%
21 COVENANT LOGISTICS GROUP INC — 109,257 $3.81M 0.40%
22 DELUXE CORP — 116,051 $3.61M 0.38%
23 PTC THERAPEUTICS INC — 54,366 $3.54M 0.37%
24 TRIUMPH FINANCIAL INC — 51,772 $3.50M 0.37%
25 SITIME CORP — 6,111 $3.44M 0.36%
26 LUMENTUM HOLDINGS INC — 3,715 $3.35M 0.35%
27 MADRIGAL PHARMACEUTICALS INC — 6,446 $3.34M 0.35%
28 NATIONAL-CL A — 77,870 $3.33M 0.35%
29 ONTO INNOVATION INC — 11,210 $3.31M 0.35%
30 VISHAY INTERTECHNOLOGY INC — 111,267 $3.22M 0.34%
31 EXCELERATE ENERGY INC — 92,322 $3.22M 0.34%
32 Silicon Motion Technology Corp. SPONSORED ADR SIMO 14,553 $3.18M 0.33%
33 ANI PHARMACEUTICALS INC — 39,842 $3.17M 0.33%
34 GERMAN AMERICAN BANCORP INC — 73,005 $3.14M 0.33%
35 LEMAITRE VASCULAR INC — 28,454 $3.12M 0.33%
36 ULTRA CLEAN HOLDINGS INC — 39,045 $3.05M 0.32%
37 NETSTREIT CORP — 148,070 $3.05M 0.32%
38 FABRINET — 4,449 $3.04M 0.32%
39 DIGITALOCEAN HOLDINGS INC — 30,949 $2.98M 0.31%
40 METROPOLITAN BANK HOLDING CORP — 33,463 $2.96M 0.31%
41 SHARKNINJA INC — 25,456 $2.94M 0.31%
42 NAPCO SECURITY TECHNOLOGIES INC — 61,712 $2.89M 0.30%
43 IRADIMED CORP — 34,251 $2.86M 0.30%
44 COMMERCIAL METALS CO — 41,404 $2.86M 0.30%
45 PLANET LABS PBC A — 76,890 $2.84M 0.30%
46 NVE CORP — 33,928 $2.81M 0.29%
47 ARCBEST CORP — 22,000 $2.81M 0.29%
48 BRUNSWICK CORP — 35,121 $2.79M 0.29%
49 COGENT BIOSCIENCES INC — 77,659 $2.78M 0.29%
50 I3 VERTICALS INC CL A — 122,985 $2.77M 0.29%
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