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RTDCX Holdings List NMFQS:RTDCX

Large Blend | Russell
$13.37
↓ $-0.06 (-0.45%)
Last Updated: Mar 20, 2026

Russell Investments Multifactor U.S. Equity Fund Class C (RTDCX) - Large Blend fund with $474.73 Million in assets. The fund allocates 35.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 5.96% of total assets. This is followed by Apple Inc (5.84%) and NVIDIA Corp (7.06%).

RTDCX Holdings

Name Weight Owned Change
Microsoft Corp 5.96% - -
Apple Inc 5.84% - -
NVIDIA Corp 7.06% - -
U.S. Cash Management Fund 4.90% - -
Amazon.com Inc 3.30% - -
Alphabet Inc 1.32% - -
Meta Platforms Inc 2.05% - -
Berkshire Hathaway Inc 1.34% - -
Broadcom Inc 2.42% - -
Eli Lilly Co 1.22% - -
Tesla Inc 1.63% - -

Asset Allocation

Bond 0.00%
Cash 4.25%
Non US Stock 1.08%
Not Classified 0.00%
Other 0.00%
US Stock 94.67%

Market Cap

AverageMarketCap 255466.87%
Giant 39.40%
Large 23.77%
Medium 24.83%
Micro 0.16%
Small 7.59%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.89%
Consumer Cyclical 10.48%
Financial Services 13.66%
Real Estate 1.45%
Consumer Defensive 4.57%
Healthcare 9.67%
Utilities 2.25%
Communication Services 10.50%
Energy 3.81%
Industrials 8.17%
Technology 33.54%

World Regions

Latin America 0.33%
North America 98.97%
Asia Developed 0.00%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.15%
Europe Developed 0.43%
Europe Emerging 0.00%
United Kingdom 0.07%