Russell Investments Multifactor Intl Equity Y (RTIYX)
13.03
+0.08
(+0.62%)
USD |
Jan 09 2026
RTIYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 94.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 4.13% |
Market Capitalization
As of September 30, 2025
| Large | 78.37% |
| Mid | 20.72% |
| Small | 0.91% |
Region Exposure
| Americas | 11.27% |
|---|---|
|
North America
|
11.27% |
| Canada | 10.81% |
| United States | 0.46% |
|
Latin America
|
0.01% |
| Colombia | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.91% |
|---|---|
| United Kingdom | 12.12% |
|
Europe Developed
|
43.35% |
| Austria | 0.24% |
| Belgium | 0.61% |
| Denmark | 1.56% |
| Finland | 0.93% |
| France | 8.43% |
| Germany | 9.02% |
| Ireland | 0.82% |
| Italy | 2.71% |
| Netherlands | 4.71% |
| Norway | 1.12% |
| Portugal | 0.31% |
| Spain | 2.82% |
| Sweden | 2.47% |
| Switzerland | 7.07% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 27.69% |
|---|---|
| Japan | 18.72% |
|
Australasia
|
5.46% |
| Australia | 5.33% |
|
Asia Developed
|
3.42% |
| Hong Kong | 1.84% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 4.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.01% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
18.90% |
| Real Estate |
|
0.74% |
| Sensitive |
|
25.63% |
| Communication Services |
|
3.51% |
| Energy |
|
3.72% |
| Industrials |
|
12.06% |
| Information Technology |
|
6.34% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
6.63% |
| Utilities |
|
2.53% |
| Not Classified |
|
28.81% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
28.35% |
As of September 30, 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 | -- |