Russell Investments Multifactor US Equity Fund Y (RTDYX)
12.80
-0.17
(-1.31%)
USD |
Mar 18 2026
RTDYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 96.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.59% |
Market Capitalization
As of December 31, 2025
| Large | 64.65% |
| Mid | 19.25% |
| Small | 16.09% |
Region Exposure
| Americas | 94.24% |
|---|---|
|
North America
|
93.71% |
| Canada | 0.03% |
| United States | 93.68% |
|
Latin America
|
0.53% |
| Brazil | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.88% |
| Finland | 0.02% |
| Ireland | 1.23% |
| Netherlands | 0.05% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
13.57% |
| Real Estate |
|
1.30% |
| Sensitive |
|
53.35% |
| Communication Services |
|
10.07% |
| Energy |
|
3.56% |
| Industrials |
|
8.72% |
| Information Technology |
|
31.00% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
4.09% |
| Health Care |
|
9.69% |
| Utilities |
|
2.12% |
| Not Classified |
|
3.71% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
3.59% |
As of December 31, 2025
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 | -- |