Russell Investments Multifactor US Equity Fund A (RTDAX)
13.20
-0.03
(-0.23%)
USD |
Jan 13 2026
RTDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 95.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.88% |
Market Capitalization
As of November 30, 2025
| Large | 64.77% |
| Mid | 19.43% |
| Small | 15.80% |
Region Exposure
| Americas | 93.95% |
|---|---|
|
North America
|
93.48% |
| Canada | 0.03% |
| United States | 93.45% |
|
Latin America
|
0.47% |
| Brazil | 0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.89% |
| Finland | 0.02% |
| Ireland | 1.26% |
| Netherlands | 0.05% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.44% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
13.19% |
| Real Estate |
|
1.29% |
| Sensitive |
|
53.36% |
| Communication Services |
|
10.15% |
| Energy |
|
3.61% |
| Industrials |
|
8.58% |
| Information Technology |
|
31.02% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
9.91% |
| Utilities |
|
2.22% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
3.79% |
As of November 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 | -- |