Russell Investments Multifactor U.S. Equity Fund Class A (RTDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.87
+0.08 (0.51%)
Jun 27, 2025, 4:00 PM EDT
RTDAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 5.54% |
2 | MSFT | Microsoft Corporation | 5.45% |
3 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 5.41% |
4 | NVDA | NVIDIA Corporation | 4.73% |
5 | AMZN | Amazon.com, Inc. | 3.12% |
6 | GOOGL | Alphabet Inc. | 2.48% |
7 | META | Meta Platforms, Inc. | 2.13% |
8 | BRK.B | Berkshire Hathaway Inc. | 1.65% |
9 | AVGO | Broadcom Inc. | 1.47% |
10 | TSLA | Tesla, Inc. | 1.36% |
11 | JPM | JPMorgan Chase & Co. | 1.29% |
12 | LLY | Eli Lilly and Company | 1.10% |
13 | V | Visa Inc. | 0.99% |
14 | XOM | Exxon Mobil Corporation | 0.95% |
15 | MA | Mastercard Incorporated | 0.82% |
16 | COST | Costco Wholesale Corporation | 0.75% |
17 | NFLX | Netflix, Inc. | 0.74% |
18 | WMT | Walmart Inc. | 0.70% |
19 | T | AT&T Inc. | 0.61% |
20 | HD | The Home Depot, Inc. | 0.58% |
21 | JNJ | Johnson & Johnson | 0.54% |
22 | GOOG | Alphabet Inc. | 0.54% |
23 | UNH | UnitedHealth Group Incorporated | 0.54% |
24 | CVX | Chevron Corporation | 0.53% |
25 | PG | The Procter & Gamble Company | 0.52% |
26 | CSCO | Cisco Systems, Inc. | 0.50% |
27 | LRCX | Lam Research Corporation | 0.49% |
28 | VZ | Verizon Communications Inc. | 0.45% |
29 | ABBV | AbbVie Inc. | 0.43% |
30 | BAC | Bank of America Corporation | 0.41% |
31 | PLTR | Palantir Technologies Inc. | 0.41% |
32 | CMCSA | Comcast Corporation | 0.41% |
33 | GS | The Goldman Sachs Group, Inc. | 0.38% |
34 | PGR | The Progressive Corporation | 0.38% |
35 | MS | Morgan Stanley | 0.33% |
36 | COP | ConocoPhillips | 0.33% |
37 | CB | Chubb Limited | 0.32% |
38 | ELV | Elevance Health, Inc. | 0.32% |
39 | NOW | ServiceNow, Inc. | 0.32% |
40 | PM | Philip Morris International Inc. | 0.32% |
41 | MRK | Merck & Co., Inc. | 0.31% |
42 | PFE | Pfizer Inc. | 0.30% |
43 | BSX | Boston Scientific Corporation | 0.30% |
44 | ISRG | Intuitive Surgical, Inc. | 0.29% |
45 | TRV | The Travelers Companies, Inc. | 0.29% |
46 | CRM | Salesforce, Inc. | 0.29% |
47 | KO | The Coca-Cola Company | 0.29% |
48 | C | Citigroup Inc. | 0.28% |
49 | CI | The Cigna Group | 0.28% |
50 | TJX | The TJX Companies, Inc. | 0.27% |
As of Apr 30, 2025