Russell Investments Multifactor U.S. Equity Fund (RTDAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash1.77%
Stocks98.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RTDAX
Basic Materials2.80%
Consumer Cyclical11.67%
Financial Services12.00%
Real Estate1.68%
Consumer Defensive5.44%
Healthcare12.50%
Utilities1.30%
Communication Services8.08%
Energy4.77%
Industrials10.04%
Technology29.71%
Equity Holdings
AverageRTDAXCategory Average
Price/Earnings0.050.04
Price/Book0.270.21
Price/Sales0.520.4
Price/Cashflow0.070.06
Median Market Cap139,001.09335,222.28
3 Year Earnings Growth19.6521.25
Bond Holdings
AverageRTDAXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)RTDAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (27.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.63% |
| Apple Inc | AAPL | 6.57% |
| Amazon.com Inc | AMZN | 2.90% |
| NVIDIA Corp | NVDA | 2.48% |
| Alphabet Inc Class A | GOOGL | 2.40% |
| Meta Platforms Inc Class A | META | 1.63% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.36% |
| Tesla Inc | TSLA | 1.26% |
| UnitedHealth Group Inc | UNH | 1.15% |
| Eli Lilly and Co | LLY | 1.11% |
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