Russell Investments Multifactor Intl Equity S (RTISX)
10.73
-0.03
(-0.28%)
USD |
Mar 04 2025
RTISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 91.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 7.30% |
Market Capitalization
As of November 30, 2024
| Large | 75.80% |
| Mid | 22.58% |
| Small | 1.61% |
Region Exposure
| Americas | 11.64% |
|---|---|
|
North America
|
11.60% |
| Canada | 10.66% |
| United States | 0.94% |
|
Latin America
|
0.04% |
| Colombia | 0.01% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.51% |
|---|---|
| United Kingdom | 11.61% |
|
Europe Developed
|
40.67% |
| Austria | 0.26% |
| Belgium | 0.59% |
| Denmark | 2.58% |
| Finland | 0.85% |
| France | 7.83% |
| Germany | 7.19% |
| Ireland | 1.17% |
| Italy | 2.26% |
| Netherlands | 4.28% |
| Norway | 1.00% |
| Portugal | 0.20% |
| Spain | 2.06% |
| Sweden | 3.10% |
| Switzerland | 7.13% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
1.22% |
| Israel | 1.22% |
| Greater Asia | 29.72% |
|---|---|
| Japan | 20.09% |
|
Australasia
|
6.16% |
| Australia | 5.84% |
|
Asia Developed
|
3.47% |
| Hong Kong | 1.97% |
| Singapore | 1.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.15% |
| Materials |
|
6.46% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
21.39% |
| Real Estate |
|
0.99% |
| Sensitive |
|
36.66% |
| Communication Services |
|
3.74% |
| Energy |
|
6.49% |
| Industrials |
|
16.33% |
| Information Technology |
|
10.11% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
10.28% |
| Utilities |
|
2.56% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
2.85% |
As of June 30, 2024