REBYX holdings — U.S. Small Cap Equity Fund
U.S. Small Cap Equity Fund (REBYX) held 1,211 positions with net assets of $975M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.4% of the fund, led by Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund, LGND, WERN.
REBYX top holdings
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 4.78% ($46.6M)
- LGND Ligand Pharmaceuticals Inc — 0.91% ($8.87M)
- WERN Werner Enterprises Inc — 0.70% ($6.88M)
- CXT Crane NXT Co — 0.68% ($6.63M)
- WTTR Select Water Solutions Inc — 0.66% ($6.41M)
- SCL Stepan Co — 0.58% ($5.63M)
- AGX Argan Inc — 0.56% ($5.43M)
- MLKN MillerKnoll Inc — 0.55% ($5.38M)
- NWL Newell Brands Inc — 0.51% ($5.01M)
- PDFS PDF Solutions Inc — 0.51% ($4.98M)
- KFRC Kforce Inc — 0.49% ($4.76M)
- MRTN Marten Transport Ltd — 0.48% ($4.68M)
- CDNA CareDx Inc — 0.47% ($4.60M)
- PTCT PTC Therapeutics Inc — 0.45% ($4.36M)
- CYTK Cytokinetics Inc — 0.42% ($4.07M)
- NX Quanex Building Products Corp — 0.40% ($3.90M)
- COGT Cogent Biosciences Inc — 0.40% ($3.88M)
- CMC Commercial Metals Co — 0.40% ($3.86M)
- TFIN Triumph Financial Inc — 0.39% ($3.79M)
- TVTX Travere Therapeutics Inc — 0.39% ($3.76M)
- DAVE Dave Inc — 0.38% ($3.73M)
- KRYS Krystal Biotech Inc — 0.38% ($3.72M)
- PWP Perella Weinberg Partners — 0.38% ($3.69M)
- EE Excelerate Energy Inc — 0.37% ($3.58M)
- RDVT Red Violet Inc — 0.37% ($3.58M)
What are REBYX's top 10 holdings?
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (4.8%), LGND (0.9%), WERN (0.7%), CXT (0.7%), WTTR (0.7%), SCL (0.6%), AGX (0.6%), MLKN (0.6%), NWL (0.5%), PDFS (0.5%).
How many stocks are in REBYX?
U.S. Small Cap Equity Fund reported 1,211 holdings as of July 31, 2026.
Share classes: REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX