Russell Inv Multifactor Intl Eq R6 (RTIRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.60%
Stocks96.93%
Bonds0.00%
Others0.43%
Preferred0.04%
Convertible0.00%
Sector weightings (%)
Sector(s)RTIRX
Basic materials7.18%
Consumer cyclical12.24%
Financial services21.74%
Property1.74%
Consumer defensive8.10%
Healthcare9.03%
Utilities2.89%
Communication services4.53%
Energy6.27%
Industrials16.87%
Technology9.40%
Equity holdings
AverageRTIRXCategory average
Price/Earnings0.0715.3
Price/book0.591.32
Price/sales0.811.04
Price/Cash flow0.117.35
Median market cap38,731.336,993.58
3-year earnings growth19.52-1.82
Bond holdings
AverageRTIRXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)RTIRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (12.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S | NOVO-B.CO | 2.33% |
| ASML Holding NV | ASML.AS | 1.69% |
| Shell | SHEL.L | 1.38% |
| Toyota Motor Corp | 7203.T | 1.25% |
| Nestle SA | NESN.SW | 1.18% |
| AstraZeneca PLC | AZN.L | 1.11% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.05% |
| Novartis AG Registered Shares | NOVN.SW | 1.03% |
| SAP SE | SAP.DE | 0.99% |
| HSBC Holdings PLC | HSBA.L | 0.92% |
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