RTDYX Mutual Fund

NAV$15.05

AUM$234M

TER0.44%

Holdings818

RTDYX Mutual Fund

NAV$15.05

Russell Multifactor US Equity Fund Class Y

AUM$234M

TER0.44%

Holdings818

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.08%
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%
16	France	Europe	0.01%
17	Italy	Europe	0.00%

RTDYX Mutual Fund Geographic Allocation

RTDYX geographic allocation spans US (97.1%), Ireland (1.1%), United Kingdom (0.3%), Bermuda (0.3%), Switzerland (0.1%). The fund covers 5 regions.

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