Russell Investments Multifactor US Equity Fund A (RTDAX)
17.50
+0.03
(+0.17%)
USD |
Dec 04 2025
RTDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.14% |
Market Capitalization
As of September 30, 2025
| Large | 64.97% |
| Mid | 19.75% |
| Small | 15.28% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
93.15% |
| Canada | 0.05% |
| United States | 93.10% |
|
Latin America
|
0.45% |
| Brazil | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
1.96% |
| Finland | 0.02% |
| Ireland | 1.29% |
| Netherlands | 0.05% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
13.48% |
| Real Estate |
|
1.27% |
| Sensitive |
|
53.23% |
| Communication Services |
|
9.70% |
| Energy |
|
3.62% |
| Industrials |
|
8.54% |
| Information Technology |
|
31.36% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
9.25% |
| Utilities |
|
2.19% |
| Not Classified |
|
4.15% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
4.07% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |