Russell Investments Multifactor Intl Equity R6 (RTIRX)
14.86
-0.03
(-0.20%)
USD |
Aug 24 2026
RTIRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 94.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 4.81% |
Market Capitalization
As of June 30, 2026
| Large | 78.47% |
| Mid | 20.35% |
| Small | 1.18% |
Region Exposure
| Americas | 11.46% |
|---|---|
|
North America
|
11.37% |
| Canada | 10.80% |
| United States | 0.57% |
|
Latin America
|
0.10% |
| Colombia | 0.01% |
| Mexico | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.26% |
|---|---|
| United Kingdom | 11.30% |
|
Europe Developed
|
42.56% |
| Austria | 0.37% |
| Belgium | 0.76% |
| Denmark | 1.11% |
| Finland | 1.11% |
| France | 7.07% |
| Germany | 7.15% |
| Ireland | 0.96% |
| Italy | 2.81% |
| Netherlands | 6.30% |
| Norway | 0.94% |
| Portugal | 0.29% |
| Spain | 2.76% |
| Sweden | 3.21% |
| Switzerland | 7.11% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.40% |
| Israel | 1.40% |
| Greater Asia | 28.40% |
|---|---|
| Japan | 19.78% |
|
Australasia
|
4.68% |
| Australia | 4.59% |
|
Asia Developed
|
3.85% |
| Hong Kong | 2.40% |
| Singapore | 1.45% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 4.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.94% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
26.50% |
| Real Estate |
|
1.26% |
| Sensitive |
|
36.65% |
| Communication Services |
|
3.41% |
| Energy |
|
4.95% |
| Industrials |
|
17.06% |
| Information Technology |
|
11.23% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
6.20% |
| Health Care |
|
8.42% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.83% |
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 | -- |