RTDAX Mutual Fund

NAV$14.42

AUM$11M

TER0.89%

Holdings818

RTDAX Mutual Fund

NAV$14.42

Russell Multifactor US Equity Fund Class A

AUM$11M

TER0.89%

Holdings818

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.93%
2	Ireland	Europe	1.07%
3	United Kingdom	Europe	0.31%
4	Bermuda	North America	0.25%
5	Switzerland	Europe	0.14%
6	Netherlands	Europe	0.12%
7	Singapore	Asia-Pacific	0.12%
8	Panama	Latin America	0.11%
9	Luxembourg	Europe	0.11%
10	Canada	North America	0.10%
11	Cayman Islands	Latin America	0.10%
12	Australia	Asia-Pacific	0.07%
13	Jersey	Europe	0.05%
14	Puerto Rico	North America	0.04%
15	United States	North America	0.03%

RTDAX Mutual Fund Geographic Allocation

RTDAX geographic allocation spans US (93.9%), Ireland (1.1%), United Kingdom (0.3%), Bermuda (0.3%), Switzerland (0.1%). The fund covers 5 regions.

RTDAX country exposure helps investors assess international diversification and geopolitical risk.RTDAX sector breakdown alongside geography gives a complete picture of portfolio allocation.