Russell Investments Multifactor US Equity Fund S (RTDSX)
13.54
+0.10
(+0.74%)
USD |
Apr 15 2026
RTDSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.95% |
Market Capitalization
As of February 28, 2026
| Large | 65.08% |
| Mid | 19.66% |
| Small | 15.26% |
Region Exposure
| Americas | 94.88% |
|---|---|
|
North America
|
94.25% |
| Canada | 0.03% |
| United States | 94.23% |
|
Latin America
|
0.63% |
| Brazil | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.70% |
| Finland | 0.02% |
| Ireland | 1.01% |
| Netherlands | 0.01% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.70% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
13.84% |
| Real Estate |
|
1.43% |
| Sensitive |
|
53.86% |
| Communication Services |
|
10.32% |
| Energy |
|
4.36% |
| Industrials |
|
9.12% |
| Information Technology |
|
30.06% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
10.33% |
| Utilities |
|
1.84% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.91% |
As of February 28, 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 | -- |