Russell Investments Multifactor US Equity Fund Y (RTDYX)
14.84
-0.05
(-0.34%)
USD |
Sep 15 2026
RTDYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of July 31, 2026
| Large | 65.56% |
| Mid | 19.09% |
| Small | 15.35% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
95.02% |
| Canada | 0.04% |
| United States | 94.98% |
|
Latin America
|
0.61% |
| Brazil | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.52% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.94% |
| Finland | 0.02% |
| Ireland | 1.25% |
| Switzerland | 0.53% |
|
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 | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.73% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
12.29% |
| Real Estate |
|
1.32% |
| Sensitive |
|
58.94% |
| Communication Services |
|
9.51% |
| Energy |
|
5.09% |
| Industrials |
|
9.15% |
| Information Technology |
|
35.19% |
| Defensive |
|
14.41% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.22% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 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 | -- |