Russell Investments Multifactor Intl Equity S (RTISX)
10.77
+0.06
(+0.56%)
USD |
Mar 12 2025
RTISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.66% |
Stock | 93.89% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.47% |
Other | 4.98% |
Market Capitalization
As of January 31, 2025
Large | 76.19% |
Mid | 22.24% |
Small | 1.57% |
Region Exposure
Americas | 11.35% |
---|---|
North America
|
11.34% |
Canada | 10.94% |
United States | 0.40% |
Latin America
|
0.01% |
Colombia | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 56.60% |
---|---|
United Kingdom | 12.09% |
Europe Developed
|
42.96% |
Austria | 0.18% |
Belgium | 0.72% |
Denmark | 2.19% |
Finland | 0.84% |
France | 7.66% |
Germany | 8.50% |
Ireland | 0.88% |
Italy | 2.34% |
Netherlands | 4.86% |
Norway | 0.91% |
Portugal | 0.17% |
Spain | 2.17% |
Sweden | 3.12% |
Switzerland | 7.76% |
Europe Emerging
|
0.01% |
Czech Republic | 0.01% |
Africa And Middle East
|
1.54% |
Israel | 1.54% |
Greater Asia | 28.44% |
---|---|
Japan | 19.20% |
Australasia
|
5.74% |
Australia | 5.38% |
Asia Developed
|
3.40% |
Hong Kong | 1.93% |
Singapore | 1.45% |
Asia Emerging
|
0.10% |
China | 0.10% |
Unidentified Region | 3.61% |
---|
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