Russell Inv Multifactor US Equity A (RTDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
+0.12 (0.70%)
Oct 24, 2025, 4:00 PM EDT
RTDAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.64% |
| 2 | MSFT | Microsoft Corporation | 6.57% |
| 3 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 4.89% |
| 4 | AAPL | Apple Inc. | 4.80% |
| 5 | AMZN | Amazon.com, Inc. | 3.39% |
| 6 | META | Meta Platforms, Inc. | 2.62% |
| 7 | GOOGL | Alphabet Inc. | 2.32% |
| 8 | AVGO | Broadcom Inc. | 2.06% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.32% |
| 10 | JPM | JPMorgan Chase & Co. | 1.26% |
| 11 | TSLA | Tesla, Inc. | 1.19% |
| 12 | GOOG | Alphabet Inc. | 0.97% |
| 13 | V | Visa Inc. | 0.90% |
| 14 | XOM | Exxon Mobil Corporation | 0.86% |
| 15 | MA | Mastercard Incorporated | 0.74% |
| 16 | LLY | Eli Lilly and Company | 0.71% |
| 17 | NFLX | Netflix, Inc. | 0.69% |
| 18 | JNJ | Johnson & Johnson | 0.62% |
| 19 | COST | Costco Wholesale Corporation | 0.61% |
| 20 | WMT | Walmart Inc. | 0.60% |
| 21 | BAC | Bank of America Corporation | 0.59% |
| 22 | CVX | Chevron Corporation | 0.57% |
| 23 | CSCO | Cisco Systems, Inc. | 0.54% |
| 24 | T | AT&T Inc. | 0.51% |
| 25 | VZ | Verizon Communications Inc. | 0.50% |
As of Jul 31, 2025