Russell Investments Multifactor Intl Equity Y (RTIYX)
12.76
+0.05
(+0.39%)
USD |
Dec 04 2025
RTIYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 95.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 3.23% |
Market Capitalization
As of August 31, 2025
| Large | 78.34% |
| Mid | 20.73% |
| Small | 0.94% |
Region Exposure
| Americas | 10.93% |
|---|---|
|
North America
|
10.92% |
| Canada | 10.66% |
| United States | 0.27% |
|
Latin America
|
0.01% |
| Colombia | 0.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.05% |
|---|---|
| United Kingdom | 12.12% |
|
Europe Developed
|
43.51% |
| Austria | 0.24% |
| Belgium | 0.60% |
| Denmark | 1.61% |
| Finland | 0.91% |
| France | 8.37% |
| Germany | 9.31% |
| Ireland | 0.83% |
| Italy | 2.72% |
| Netherlands | 4.35% |
| Norway | 1.12% |
| Portugal | 0.31% |
| Spain | 2.76% |
| Sweden | 2.47% |
| Switzerland | 7.38% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.41% |
| Israel | 1.41% |
| Greater Asia | 28.52% |
|---|---|
| Japan | 19.31% |
|
Australasia
|
5.62% |
| Australia | 5.48% |
|
Asia Developed
|
3.52% |
| Hong Kong | 1.90% |
| Singapore | 1.61% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.10% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
9.18% |
| Financials |
|
25.68% |
| Real Estate |
|
1.01% |
| Sensitive |
|
34.64% |
| Communication Services |
|
4.97% |
| Energy |
|
5.15% |
| Industrials |
|
16.32% |
| Information Technology |
|
8.19% |
| Defensive |
|
20.30% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
9.17% |
| Utilities |
|
3.41% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
2.31% |
As of August 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 | -- |