Russell Investments Multifactor U.S. Equity Fund Class Y (RTDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
-0.26 (-1.59%)
Aug 1, 2025, 4:00 PM EDT

RTDYX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.12%48,532
2NVDANVIDIA Corporation5.65%152,776
3AAPLApple Inc.5.04%91,701
4AMZNAmazon.com, Inc.3.34%59,559
5n/aU.S. Cash Management Fund3.33%12,160,195
6GOOGLAlphabet Inc.2.58%54,933
7METAMeta Platforms, Inc.2.42%13,649
8AVGOBroadcom Inc.1.78%26,875
9TSLATesla, Inc.1.61%16,970
10BRK.BBerkshire Hathaway Inc.1.50%10,881
11JPMJPMorgan Chase & Co.1.34%18,479
12VVisa Inc.1.01%10,074
13XOMExxon Mobil Corporation0.89%31,696
14LLYEli Lilly and Company0.87%4,297
15MAMastercard Incorporated0.84%5,244
16NFLXNetflix, Inc.0.76%2,294
17COSTCostco Wholesale Corporation0.76%2,661
18WMTWalmart Inc.0.68%25,221
19TAT&T Inc.0.59%77,733
20HDThe Home Depot, Inc.0.57%5,636
21GOOGAlphabet Inc.0.56%11,781
22CSCOCisco Systems, Inc.0.53%30,658
23LRCXLam Research Corporation0.53%23,918
24PGThe Procter & Gamble Company0.52%11,213
25JNJJohnson & Johnson0.52%12,196
As of May 31, 2025
Showing 25 of 750
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