Russell Investments Multifactor Intl Equity R6 (RTIRX)
14.52
-0.07
(-0.48%)
USD |
Sep 15 2026
RTIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 96.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 3.04% |
Market Capitalization
As of July 31, 2026
| Large | 79.02% |
| Mid | 20.11% |
| Small | 0.87% |
Region Exposure
| Americas | 12.20% |
|---|---|
|
North America
|
12.07% |
| Canada | 11.74% |
| United States | 0.33% |
|
Latin America
|
0.13% |
| Colombia | 0.01% |
| Mexico | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.43% |
|---|---|
| United Kingdom | 11.58% |
|
Europe Developed
|
42.52% |
| Austria | 0.56% |
| Belgium | 0.71% |
| Denmark | 1.25% |
| Finland | 1.14% |
| France | 6.94% |
| Germany | 6.65% |
| Ireland | 0.93% |
| Italy | 2.46% |
| Netherlands | 5.39% |
| Norway | 1.06% |
| Portugal | 0.36% |
| Spain | 3.25% |
| Sweden | 3.64% |
| Switzerland | 7.53% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 29.16% |
|---|---|
| Japan | 20.20% |
|
Australasia
|
4.88% |
| Australia | 4.76% |
|
Asia Developed
|
3.99% |
| Hong Kong | 2.40% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.15% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
28.27% |
| Real Estate |
|
1.27% |
| Sensitive |
|
34.92% |
| Communication Services |
|
3.06% |
| Energy |
|
6.01% |
| Industrials |
|
16.21% |
| Information Technology |
|
9.65% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
7.96% |
| Utilities |
|
2.95% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
1.09% |
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 | -- |