Russell Investments Multifactor US Equity Fund M (RTDTX)
15.00
+0.08
(+0.54%)
USD |
Oct 26 2026
RTDTX 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 |
|
24.72% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
12.23% |
| Real Estate |
|
1.28% |
| Sensitive |
|
60.77% |
| Communication Services |
|
9.39% |
| Energy |
|
5.40% |
| Industrials |
|
8.86% |
| Information Technology |
|
37.12% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
9.47% |
| Utilities |
|
1.29% |
| 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 | -- |