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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.71+0.20 (+1.14%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.77%
Stocks98.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RTDCX
Basic Materials
2.80%
Consumer Cyclical
11.67%
Financial Services
12.00%
Real Estate
1.68%
Consumer Defensive
5.44%
Healthcare
12.50%
Utilities
1.30%
Communication Services
8.08%
Energy
4.77%
Industrials
10.04%
Technology
29.71%

Equity Holdings

AverageRTDCXCategory Average
Price/Earnings0.0526.32
Price/Book0.274.98
Price/Sales0.522.79
Price/Cashflow0.0717.61
Median Market Cap139,001.09265,875.19
3 Year Earnings Growth19.6519.53

Bond Holdings

AverageRTDCXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)RTDCX
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)

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NameSymbol% Assets
Microsoft CorpMSFT6.63%
Apple IncAAPL6.57%
Amazon.com IncAMZN2.90%
NVIDIA CorpNVDA2.48%
Alphabet Inc Class AGOOGL2.40%
Meta Platforms Inc Class AMETA1.63%
Berkshire Hathaway Inc Class BBRK-B1.36%
Tesla IncTSLA1.26%
UnitedHealth Group IncUNH1.15%
Eli Lilly and CoLLY1.11%