Russell Inv Multifactor US Equity S (RTDSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
-0.18 (-1.02%)
Oct 30, 2025, 4:00 PM EDT

RTDSX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.67%104,799
2MSFTMicrosoft Corporation6.11%34,579
3AAPLApple Inc.5.63%64,866
4n/aU.S. Cash Management Fund4.07%11,924,350
5AMZNAmazon.com, Inc.3.04%40,630
6GOOGLAlphabet Inc.2.81%33,923
7METAMeta Platforms, Inc.2.38%9,502
8AVGOBroadcom Inc.2.22%19,695
9TSLATesla, Inc.1.63%10,753
10BRK.BBerkshire Hathaway Inc.1.34%7,789
11JPMJPMorgan Chase & Co.1.28%11,924
12GOOGAlphabet Inc.1.17%14,108
13VVisa Inc.0.85%7,313
14XOMExxon Mobil Corporation0.83%21,612
15MAMastercard Incorporated0.71%3,652
16LLYEli Lilly and Company0.70%2,679
17NFLXNetflix, Inc.0.68%1,669
18JNJJohnson & Johnson0.67%10,587
19BACBank of America Corporation0.62%35,147
20WMTWalmart Inc.0.60%17,007
21COSTCostco Wholesale Corporation0.57%1,799
22CVXChevron Corporation0.56%10,533
23UNHUnitedHealth Group Incorporated0.55%4,655
24CSCOCisco Systems, Inc.0.52%22,111
25TAT&T Inc.0.50%51,759
Showing 25 of 818 holdings
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As of Sep 30, 2025