Multifactor U.S. Equity Fund (RTDTX) is an MF managed by Russell Investments. Its largest position is NVIDIA CORP (NVDA), representing 6.81% of fund assets.
Multifactor U.S. Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RTDTX
- Type:
- MF
- Manager:
- Russell Investments
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.81% | $19,261,099.41 | 96,513 |
|
-
Apple Inc.
|
5.80% | $16,414,775.55 | 60,493 |
|
-
MICROSOFT CORP
|
4.53% | $12,824,681.00 | 31,450 |
|
-
Alphabet Inc.
|
3.89% | $10,990,272.80 | 28,561 |
|
-
AMAZON COM INC
|
3.50% | $9,908,472.92 | 37,382 |
|
-
Broadcom Inc.
|
2.60% | $7,356,368.89 | 17,623 |
|
-
RUSSELL INVESTMENTS TRUST COMPANY COMMINGLED EMPLOYEE BENEFIT FUNDS TRUST-U.S. CASH MANAGEMENT FUND
|
2.19% | $6,195,637.17 | 6,196,877 |
|
-
Alphabet Inc.
|
2.08% | $5,886,841.22 | 15,413 |
|
-
Meta Platforms, Inc.
|
1.76% | $4,976,052.12 | 8,132 |
|
-
Tesla, Inc.
|
1.33% | $3,769,359.51 | 9,877 |
|
-
BERKSHIRE HATHAWAY INC
|
1.19% | $3,368,243.20 | 7,112 |
|
-
JPMORGAN CHASE & CO
|
1.17% | $3,302,697.12 | 10,544 |
|
-
ExxonMobil Holdings Corp
|
1.04% | $2,943,536.09 | 19,073 |
|
-
ELI LILLY & Co
|
0.93% | $2,619,683.80 | 2,803 |
|
-
MICRON TECHNOLOGY INC
|
0.87% | $2,454,441.36 | 4,746 |
|
-
JOHNSON & JOHNSON
|
0.76% | $2,137,834.85 | 9,301 |
|
-
Walmart Inc.
|
0.71% | $2,016,681.98 | 15,286 |
|
-
CISCO SYSTEMS, INC.
|
0.68% | $1,912,167.00 | 20,898 |
|
-
VISA INC.
|
0.66% | $1,868,213.76 | 5,664 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $1,688,747.94 | 31,589 |
|
-
CHEVRON CORP
|
0.56% | $1,574,316.64 | 8,144 |
|
-
Mastercard Inc
|
0.55% | $1,563,578.28 | 3,109 |
|
-
UNITEDHEALTH GROUP INC
|
0.52% | $1,483,772.40 | 4,005 |
|
-
VERIZON COMMUNICATIONS INC
|
0.51% | $1,449,545.40 | 30,180 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.48% | $1,352,368.49 | 1,333 |
|
-
ADVANCED MICRO DEVICES INC
|
0.45% | $1,282,899.31 | 3,619 |
|
-
AbbVie Inc.
|
0.44% | $1,245,097.44 | 5,892 |
|
-
INTEL CORP
|
0.44% | $1,241,183.76 | 13,137 |
|
-
AT&T INC.
|
0.43% | $1,215,567.60 | 46,520 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $1,210,014.45 | 14,715 |
|
-
NETFLIX INC
|
0.43% | $1,203,543.77 | 12,857 |
|
-
GOLDMAN SACHS GROUP INC
|
0.41% | $1,148,246.11 | 1,243 |
|
-
CITIGROUP INC
|
0.40% | $1,137,486.24 | 8,888 |
|
-
LAM RESEARCH CORP
|
0.38% | $1,070,634.72 | 4,152 |
|
-
Merck & Co., Inc.
|
0.37% | $1,034,698.86 | 9,477 |
|
-
CONOCOPHILLIPS
|
0.36% | $1,019,195.34 | 8,103 |
|
-
Palantir Technologies Inc.
|
0.35% | $1,002,148.44 | 7,204 |
|
-
PFIZER INC
|
0.34% | $966,219.60 | 36,188 |
|
-
PROCTER & GAMBLE Co
|
0.33% | $941,817.27 | 6,403 |
|
-
Dell Technologies Inc.
|
0.33% | $934,633.35 | 4,473 |
|
-
FEDEX CORP
|
0.32% | $913,093.84 | 2,264 |
|
-
CVS HEALTH Corp
|
0.32% | $893,035.38 | 10,722 |
|
-
GE Vernova Inc.
|
0.31% | $890,604.12 | 822 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $867,089.02 | 2,198 |
|
-
AMPHENOL CORP /DE/
|
0.30% | $843,120.75 | 5,725 |
|
-
TJX COMPANIES INC /DE/
|
0.29% | $818,235.00 | 5,220 |
|
-
Chubb Ltd
|
0.29% | $813,903.00 | 2,489 |
|
-
WESTERN DIGITAL CORP
|
0.29% | $810,814.32 | 1,866 |
|
-
ORACLE CORP
|
0.28% | $791,456.56 | 4,904 |
|
-
GILEAD SCIENCES, INC.
|
0.28% | $778,236.32 | 5,948 |
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