Russell Investments Multifactor US Equity Fund M (RTDTX)
14.97
-0.04
(-0.27%)
USD |
Aug 24 2026
RTDTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Market Capitalization
As of June 30, 2026
| Large | 65.44% |
| Mid | 19.02% |
| Small | 15.55% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
95.61% |
| Canada | 0.02% |
| United States | 95.59% |
|
Latin America
|
0.59% |
| Brazil | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.46% |
| Finland | 0.02% |
| Ireland | 0.85% |
| Netherlands | 0.01% |
| Switzerland | 0.44% |
|
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 | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.68% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
13.49% |
| Real Estate |
|
1.39% |
| Sensitive |
|
57.40% |
| Communication Services |
|
9.51% |
| Energy |
|
3.89% |
| Industrials |
|
8.97% |
| Information Technology |
|
35.04% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
9.60% |
| Utilities |
|
1.68% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 30, 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 | -- |