Russell Investment Tax-Managed U.S. Mid & Small Cap Fund Class S (RTSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.24
+0.30 (0.73%)
Jul 3, 2025, 4:00 PM EDT

RTSSX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aU.S. Cash Management Fund2.63%42,040,713
2n/aE-mini Russell 2000 Index Future June 252.30%356
3KDKyndryl Holdings, Inc.0.82%337,825
4FICOFair Isaac Corporation0.56%5,208
5MSMMSC Industrial Direct Co., Inc.0.53%104,330
6APGAPi Group Corporation0.53%180,998
7HLIHoulihan Lokey, Inc.0.52%47,595
8PCHPotlatchDeltic Corporation0.51%209,309
9CASYCasey's General Stores, Inc.0.49%17,980
10VNTVontier Corporation0.46%207,578
11SLGNSilgan Holdings Inc.0.45%130,449
12ROADConstruction Partners, Inc.0.44%67,699
13IGICInternational General Insurance Holdings Ltd.0.44%301,956
14AAPAdvance Auto Parts, Inc.0.43%144,876
15DTMDT Midstream, Inc.0.40%61,692
16AGOAssured Guaranty Ltd.0.40%75,345
17EHCEncompass Health Corporation0.39%51,986
18SPXCSPX Technologies, Inc.0.39%41,054
19PRGOPerrigo Company plc0.38%229,609
20TLV: TASEThe Tel-Aviv Stock Exchange Ltd.0.38%367,599
21HLNEHamilton Lane Incorporated0.38%40,343
22NGVTIngevity Corporation0.37%144,165
23ITTITT Inc.0.37%39,309
24WINGWingstop Inc.0.36%16,626
25XPOXPO, Inc.0.35%48,776
As of May 31, 2025
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