Russell Investments Multifactor US Equity Fund M (RTDTX)
14.88
-0.17
(-1.13%)
USD |
Mar 26 2025
RTDTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 91.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.59% |
Market Capitalization
As of January 31, 2025
| Large | 65.06% |
| Mid | 20.46% |
| Small | 14.48% |
Region Exposure
| Americas | 92.90% |
|---|---|
|
North America
|
92.47% |
| Canada | 0.10% |
| United States | 92.37% |
|
Latin America
|
0.42% |
| Brazil | 0.07% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
2.15% |
| Ireland | 1.48% |
| Netherlands | 0.01% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.39% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
10.69% |
| Real Estate |
|
1.24% |
| Sensitive |
|
54.34% |
| Communication Services |
|
8.69% |
| Energy |
|
4.21% |
| Industrials |
|
9.00% |
| Information Technology |
|
32.44% |
| Defensive |
|
16.19% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
10.04% |
| Utilities |
|
1.80% |
| Not Classified |
|
7.09% |
| Non Classified Equity |
|
3.42% |
| Not Classified - Non Equity |
|
3.67% |
As of June 30, 2024