Russell Investments U.S. Small Cap Equity Fund Class S (RLESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.32
+0.14 (0.56%)
Jul 25, 2025, 4:00 PM EDT
RLESX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | E-mini Russell 2000 Index Future Sept 25 | 4.89% |
2 | n/a | U.S. Cash Management Fund | 4.84% |
3 | ADMA | ADMA Biologics, Inc. | 0.95% |
4 | LMAT | LeMaitre Vascular, Inc. | 0.65% |
5 | INSM | Insmed Incorporated | 0.63% |
6 | EE | Excelerate Energy, Inc. | 0.59% |
7 | PEGA | Pegasystems Inc. | 0.59% |
8 | IIIV | i3 Verticals, Inc. | 0.57% |
9 | LGND | Ligand Pharmaceuticals Inc. | 0.56% |
10 | ANIP | ANI Pharmaceuticals, Inc. | 0.52% |
11 | VSH | Vishay Intertechnology, Inc. | 0.49% |
12 | PZZA | Papa John's International, Inc. | 0.47% |
13 | ARIS | Aris Water Solutions, Inc. | 0.46% |
14 | NX | Quanex Building Products Corporation | 0.46% |
15 | WERN | Werner Enterprises, Inc. | 0.46% |
16 | IRMD | IRADIMED CORPORATION | 0.46% |
17 | KRUS | Kura Sushi USA, Inc. | 0.44% |
18 | LMB | Limbach Holdings, Inc. | 0.42% |
19 | KMT | Kennametal Inc. | 0.42% |
20 | BOOT | Boot Barn Holdings, Inc. | 0.42% |
21 | NTST | NETSTREIT Corp. | 0.41% |
22 | MLKN | MillerKnoll, Inc. | 0.40% |
23 | HQY | HealthEquity, Inc. | 0.38% |
24 | DINO | HF Sinclair Corporation | 0.37% |
25 | MLAB | Mesa Laboratories, Inc. | 0.36% |
As of Jun 30, 2025