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Russell Investments Multifactor U.S. Equity Fund (RTDYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.73%
Stocks96.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RTDYX
Basic materials4.07%
Consumer cyclical24.68%
Financial services16.56%
Property3.01%
Consumer defensive5.75%
Healthcare14.15%
Utilities0.63%
Communication services1.93%
Energy4.08%
Industrials8.59%
Technology16.54%
Equity holdings
AverageRTDYXCategory average
Price/Earnings0.050.04
Price/book0.30.21
Price/sales0.460.4
Price/Cash flow0.070.06
Median market cap107,260.47335,222.28
3-year earnings growth17.7421.25
Bond holdings
AverageRTDYXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)RTDYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 15.32% |
| UnitedHealth Group Inc | UNH | 5.58% |
| JPMorgan Chase & Co | JPM | 5.53% |
| Procter & Gamble Co | PG | 3.25% |
| Cisco Systems Inc | CSCO | 2.32% |
| Pfizer Inc | PFE | 2.19% |
| Advanced Micro Devices Inc | AMD | 1.90% |
| Bank of America Corp | BAC | 1.88% |
| Intel Corp | INTC | 1.86% |
| ConocoPhillips | COP | 1.85% |
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