Russell Investments Multifactor US Equity Fund C (RTDCX)
15.16
+0.10
(+0.66%)
USD |
Oct 05 2026
RTDCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
As of August 31, 2026
| Large | 65.57% |
| Mid | 18.74% |
| Small | 15.69% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
95.05% |
| Canada | 0.04% |
| United States | 95.00% |
|
Latin America
|
0.60% |
| Brazil | 0.09% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.93% |
| Finland | 0.02% |
| Ireland | 1.27% |
| Spain | 0.01% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.28% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
12.01% |
| Real Estate |
|
1.26% |
| Sensitive |
|
59.67% |
| Communication Services |
|
9.22% |
| Energy |
|
5.30% |
| Industrials |
|
8.70% |
| Information Technology |
|
36.45% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
9.30% |
| Utilities |
|
1.26% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of August 31, 2026
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 | -- |