Russell Investments Multifactor Intl Equity S (RTISX)
12.94
-0.21
(-1.60%)
USD |
Mar 18 2026
RTISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 95.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 3.28% |
Market Capitalization
As of December 31, 2025
| Large | 78.43% |
| Mid | 20.51% |
| Small | 1.06% |
Region Exposure
| Americas | 11.27% |
|---|---|
|
North America
|
11.14% |
| Canada | 10.95% |
| United States | 0.19% |
|
Latin America
|
0.13% |
| Colombia | 0.01% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.01% |
|---|---|
| United Kingdom | 12.56% |
|
Europe Developed
|
43.70% |
| Austria | 0.34% |
| Belgium | 0.77% |
| Denmark | 1.25% |
| Finland | 1.26% |
| France | 7.67% |
| Germany | 8.25% |
| Ireland | 1.10% |
| Italy | 2.71% |
| Netherlands | 5.28% |
| Norway | 0.92% |
| Portugal | 0.29% |
| Spain | 2.71% |
| Sweden | 3.34% |
| Switzerland | 7.19% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.73% |
| Israel | 1.73% |
| Greater Asia | 27.40% |
|---|---|
| Japan | 18.92% |
|
Australasia
|
4.77% |
| Australia | 4.64% |
|
Asia Developed
|
3.61% |
| Hong Kong | 2.23% |
| Singapore | 1.38% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 3.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.65% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
27.09% |
| Real Estate |
|
0.99% |
| Sensitive |
|
35.62% |
| Communication Services |
|
3.90% |
| Energy |
|
5.16% |
| Industrials |
|
17.30% |
| Information Technology |
|
9.26% |
| Defensive |
|
18.67% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
9.11% |
| Utilities |
|
2.81% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
2.53% |
As of December 31, 2025
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 | -- |