Russell Investments Multifactor U.S. Equity Fund Class M (RTDTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.34
+0.09 (0.63%)
At close: Apr 25, 2025
RTDTX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 5.67% |
2 | MSFT | Microsoft Corporation | 5.28% |
3 | NVDA | NVIDIA Corporation | 4.81% |
4 | n/a | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund | 4.81% |
5 | AMZN | Amazon.com, Inc. | 3.71% |
6 | GOOGL | Alphabet Inc. | 2.94% |
7 | META | Meta Platforms, Inc. | 2.46% |
8 | TSLA | Tesla, Inc. | 1.80% |
9 | AVGO | Broadcom Inc. | 1.56% |
10 | BRK.B | Berkshire Hathaway Inc. | 1.34% |
11 | JPM | JPMorgan Chase & Co. | 1.29% |
12 | LLY | Eli Lilly and Company | 0.91% |
13 | V | Visa Inc. | 0.90% |
14 | XOM | Exxon Mobil Corporation | 0.89% |
15 | MA | Mastercard Incorporated | 0.76% |
16 | COST | Costco Wholesale Corporation | 0.69% |
17 | GOOG | Alphabet Inc. | 0.65% |
18 | UNH | UnitedHealth Group Incorporated | 0.65% |
19 | WMT | Walmart Inc. | 0.64% |
20 | HD | The Home Depot, Inc. | 0.62% |
21 | NFLX | Netflix, Inc. | 0.59% |
22 | CVX | Chevron Corporation | 0.54% |
23 | LRCX | Lam Research Corporation | 0.52% |
24 | PG | The Procter & Gamble Company | 0.50% |
25 | CSCO | Cisco Systems, Inc. | 0.50% |
26 | JNJ | Johnson & Johnson | 0.50% |
27 | T | AT&T Inc. | 0.49% |
28 | BAC | Bank of America Corporation | 0.45% |
29 | GS | The Goldman Sachs Group, Inc. | 0.42% |
30 | ABBV | AbbVie Inc. | 0.39% |
31 | CMCSA | Comcast Corporation | 0.38% |
32 | VZ | Verizon Communications Inc. | 0.37% |
33 | MS | Morgan Stanley | 0.37% |
34 | CRM | Salesforce, Inc. | 0.36% |
35 | COP | ConocoPhillips | 0.34% |
36 | MRK | Merck & Co., Inc. | 0.33% |
37 | C | Citigroup Inc. | 0.32% |
38 | NOW | ServiceNow, Inc. | 0.31% |
39 | PGR | The Progressive Corporation | 0.31% |
40 | PFE | Pfizer Inc. | 0.31% |
41 | ISRG | Intuitive Surgical, Inc. | 0.30% |
42 | CB | Chubb Limited | 0.29% |
43 | ELV | Elevance Health, Inc. | 0.29% |
44 | BSX | Boston Scientific Corporation | 0.28% |
45 | PLTR | Palantir Technologies Inc. | 0.27% |
46 | CTSH | Cognizant Technology Solutions Corporation | 0.26% |
47 | ORCL | Oracle Corporation | 0.26% |
48 | ANET | Arista Networks Inc | 0.25% |
49 | TRV | The Travelers Companies, Inc. | 0.25% |
50 | TJX | The TJX Companies, Inc. | 0.25% |
As of Jan 31, 2025