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RTDSX Holdings List NMFQS:RTDSX

Large Blend | Russell
$14.39
↑ $0.07 (0.49%)
Last Updated: Jul 10, 2026

Russell Investments Multifactor U.S. Equity Fund Class S (RTDSX) - Large Blend fund with $782.56 Million in assets. The fund allocates 32.18% 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 4.95% of total assets. This is followed by Apple Inc (5.60%) and NVIDIA Corp (6.66%).

RTDSX Holdings

Name Weight Owned Change
Microsoft Corp 4.95% - -
Apple Inc 5.60% - -
NVIDIA Corp 6.66% - -
U.S. Cash Management Fund 3.16% - -
Amazon.com Inc 3.23% - -
Alphabet Inc 1.59% - -
Meta Platforms Inc 2.26% - -
Berkshire Hathaway Inc 1.34% - -
Broadcom Inc 2.17% - -
Eli Lilly Co 1.22% - -
Tesla Inc 1.54% - -

Asset Allocation

Bond 0.00%
Cash 2.86%
Non US Stock 0.97%
Not Classified 0.00%
Other 0.00%
US Stock 96.17%

Market Cap

AverageMarketCap 246024.66%
Giant 39.20%
Large 25.50%
Medium 26.35%
Micro 0.04%
Small 6.17%

Sector Weights

Cash and Equivalents 1.89%
Corporate 1.89%
Derivative 1.89%
Government 1.89%
Municipal 1.89%
Securitized 1.89%
Basic Materials 1.83%
Consumer Cyclical 9.51%
Financial Services 14.07%
Real Estate 1.51%
Consumer Defensive 4.53%
Healthcare 10.33%
Utilities 1.89%
Communication Services 10.49%
Energy 5.30%
Industrials 8.46%
Technology 32.08%

World Regions

Latin America 0.34%
North America 99.03%
Asia Developed 0.00%
Asia Emerging 0.05%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.47%
Europe Emerging 0.00%
United Kingdom 0.11%