Russell Investments Multifactor Intl Equity S (RTISX)
14.02
+0.06
(+0.43%)
USD |
Oct 26 2026
RTISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 95.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 3.41% |
Market Capitalization
As of August 31, 2026
| Large | 79.02% |
| Mid | 20.11% |
| Small | 0.87% |
Region Exposure
| Americas | 12.31% |
|---|---|
|
North America
|
12.17% |
| Canada | 11.80% |
| United States | 0.37% |
|
Latin America
|
0.14% |
| Colombia | 0.01% |
| Mexico | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.91% |
|---|---|
| United Kingdom | 11.24% |
|
Europe Developed
|
42.36% |
| Austria | 0.59% |
| Belgium | 0.72% |
| Denmark | 1.30% |
| Finland | 1.15% |
| France | 6.70% |
| Germany | 6.69% |
| Ireland | 0.96% |
| Italy | 2.43% |
| Netherlands | 5.40% |
| Norway | 1.08% |
| Portugal | 0.38% |
| Spain | 3.29% |
| Sweden | 3.64% |
| Switzerland | 7.36% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 29.31% |
|---|---|
| Japan | 20.37% |
|
Australasia
|
4.90% |
| Australia | 4.76% |
|
Asia Developed
|
3.94% |
| Hong Kong | 2.31% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.46% |
| Materials |
|
7.92% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
28.60% |
| Real Estate |
|
1.25% |
| Sensitive |
|
36.04% |
| Communication Services |
|
3.25% |
| Energy |
|
6.12% |
| Industrials |
|
16.66% |
| Information Technology |
|
10.00% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
8.05% |
| Utilities |
|
2.97% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
1.14% |
As of August 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 | -- |