Russell Investments Multifactor Intl Equity Y (RTIYX)
13.32
-0.15
(-1.11%)
USD |
Jan 30 2026
RTIYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 96.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 2.81% |
Market Capitalization
As of November 30, 2025
| Large | 78.58% |
| Mid | 20.45% |
| Small | 0.98% |
Region Exposure
| Americas | 11.69% |
|---|---|
|
North America
|
11.69% |
| Canada | 11.36% |
| United States | 0.33% |
|
Latin America
|
0.01% |
| Colombia | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.29% |
|---|---|
| United Kingdom | 12.21% |
|
Europe Developed
|
43.72% |
| Austria | 0.26% |
| Belgium | 0.60% |
| Denmark | 1.51% |
| Finland | 0.97% |
| France | 8.49% |
| Germany | 8.85% |
| Ireland | 0.85% |
| Italy | 2.71% |
| Netherlands | 4.80% |
| Norway | 1.05% |
| Portugal | 0.31% |
| Spain | 2.90% |
| Sweden | 2.58% |
| Switzerland | 7.36% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 28.14% |
|---|---|
| Japan | 19.38% |
|
Australasia
|
5.24% |
| Australia | 5.11% |
|
Asia Developed
|
3.44% |
| Hong Kong | 1.86% |
| Singapore | 1.58% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.31% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
25.47% |
| Real Estate |
|
1.03% |
| Sensitive |
|
34.53% |
| Communication Services |
|
4.52% |
| Energy |
|
5.19% |
| Industrials |
|
16.15% |
| Information Technology |
|
8.67% |
| Defensive |
|
20.57% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
9.44% |
| Utilities |
|
3.67% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
1.96% |
As of November 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 | -- |