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Russell Investments Multifactor U.S. Equity Fund (RTDTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.61+0.04 (+0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.48%
Stocks96.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RTDTX
Basic materials
2.61%
Consumer cyclical
11.61%
Financial services
13.27%
Property
1.35%
Consumer defensive
4.90%
Healthcare
10.95%
Utilities
1.94%
Communication services
8.72%
Energy
4.91%
Industrials
10.09%
Technology
29.65%

Equity holdings

AverageRTDTXCategory average
Price/Earnings0.050.04
Price/book0.260.21
Price/sales0.470.4
Price/Cash flow0.070.06
Median market cap151,469.56335,222.28
3-year earnings growth22.6621.25

Bond holdings

AverageRTDTXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)RTDTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.07%
Apple IncAAPL5.21%
NVIDIA CorpNVDA4.09%
Amazon.com IncAMZN3.12%
Alphabet Inc Class AGOOGL2.52%
Meta Platforms Inc Class AMETA1.85%
Berkshire Hathaway Inc Class BBRK-B1.37%
Eli Lilly and CoLLY1.32%
Alphabet Inc Class CGOOG1.19%
JPMorgan Chase & CoJPM1.16%