Russell Inv Multifactor US Equity M (RTDTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash5.41%
Stocks94.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RTDTX
Basic materials2.54%
Consumer cyclical11.41%
Financial services13.20%
Property1.41%
Consumer defensive4.81%
Healthcare10.61%
Utilities2.04%
Communication services8.87%
Energy4.61%
Industrials9.84%
Technology30.67%
Equity holdings
AverageRTDTXCategory average
Price/Earnings0.040.04
Price/book0.250.21
Price/sales0.450.4
Price/Cash flow0.060.06
Median market cap163,457.38335,222.28
3-year earnings growth23.2621.25
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 (28.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.05% |
| Apple Inc | AAPL | 5.49% |
| NVIDIA Corp | NVDA | 4.85% |
| Amazon.com Inc | AMZN | 2.94% |
| Alphabet Inc Class A | GOOGL | 2.50% |
| Meta Platforms Inc Class A | META | 1.88% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.34% |
| Eli Lilly and Co | LLY | 1.30% |
| Alphabet Inc Class C | GOOG | 1.18% |
| JPMorgan Chase & Co | JPM | 1.15% |
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