Russell Investments Multifactor Intl Equity Y (RTIYX)
13.42
-0.07
(-0.52%)
USD |
Apr 28 2026
RTIYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 96.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 3.24% |
Market Capitalization
As of February 28, 2026
| Large | 78.22% |
| Mid | 20.64% |
| Small | 1.14% |
Region Exposure
| Americas | 11.13% |
|---|---|
|
North America
|
10.88% |
| Canada | 10.66% |
| United States | 0.22% |
|
Latin America
|
0.24% |
| Colombia | 0.01% |
| Mexico | 0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.40% |
|---|---|
| United Kingdom | 11.98% |
|
Europe Developed
|
42.87% |
| Austria | 0.32% |
| Belgium | 0.75% |
| Denmark | 1.03% |
| Finland | 1.20% |
| France | 7.43% |
| Germany | 7.71% |
| Ireland | 0.99% |
| Italy | 2.59% |
| Netherlands | 5.34% |
| Norway | 1.03% |
| Portugal | 0.32% |
| Spain | 2.58% |
| Sweden | 3.65% |
| Switzerland | 7.29% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.54% |
| Israel | 1.54% |
| Greater Asia | 29.20% |
|---|---|
| Japan | 20.12% |
|
Australasia
|
4.95% |
| Australia | 4.83% |
|
Asia Developed
|
4.01% |
| Hong Kong | 2.66% |
| Singapore | 1.35% |
|
Asia Emerging
|
0.13% |
| China | 0.13% |
| Unidentified Region | 3.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.51% |
| Materials |
|
7.52% |
| Consumer Discretionary |
|
7.37% |
| Financials |
|
25.50% |
| Real Estate |
|
1.11% |
| Sensitive |
|
36.21% |
| Communication Services |
|
3.82% |
| Energy |
|
5.37% |
| Industrials |
|
18.10% |
| Information Technology |
|
8.91% |
| Defensive |
|
18.88% |
| Consumer Staples |
|
6.83% |
| Health Care |
|
9.02% |
| Utilities |
|
3.04% |
| Not Classified |
|
3.40% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
2.47% |
As of February 28, 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 | -- |