Russell Investments Multifactor U.S. Equity Fund Class C (RTDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
-0.09 (-0.63%)
At close: May 19, 2026
RTDCX Holdings Information
RTDCX is a mutual fund with a total of 754 individual holdings. The top holdings are NVIDIA stock at 6.52%, Apple at 5.95%, Microsoft at 4.51%, Alphabet at 3.18%, and Amazon.com at 3.01%.
Total Holdings
754
Top 10 Percentage
32.81%
Asset Class
Equity
Fund Category
Large Blend
Assets
282.85M
Forward PE Ratio
18.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.52% |
| 2 | AAPL | Apple Inc. | 5.95% |
| 3 | MSFT | Microsoft Corporation | 4.51% |
| 4 | GOOGL | Alphabet Inc. | 3.18% |
| 5 | AMZN | Amazon.com, Inc. | 3.01% |
| 6 | n/a | U.S. Cash Management Fund | 2.58% |
| 7 | AVGO | Broadcom Inc. | 2.11% |
| 8 | META | Meta Platforms, Inc. | 1.80% |
| 9 | GOOG | Alphabet Inc. | 1.72% |
| 10 | TSLA | Tesla, Inc. | 1.43% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.33% |
| 12 | XOM | Exxon Mobil Corporation | 1.26% |
| 13 | JPM | JPMorgan Chase & Co. | 1.21% |
| 14 | LLY | Eli Lilly and Company | 1.00% |
| 15 | JNJ | Johnson & Johnson | 0.88% |
| 16 | WMT | Walmart Inc. | 0.74% |
| 17 | V | Visa Inc. | 0.67% |
| 18 | CVX | Chevron Corporation | 0.66% |
| 19 | CSCO | Cisco Systems, Inc. | 0.63% |
| 20 | MU | Micron Technology, Inc. | 0.62% |
| 21 | MA | Mastercard Incorporated | 0.60% |
| 22 | BAC | Bank of America Corporation | 0.60% |
| 23 | VZ | Verizon Communications Inc. | 0.59% |
| 24 | T | AT&T Inc. | 0.53% |
| 25 | COST | Costco Wholesale Corporation | 0.52% |
As of Mar 31, 2026