RTDRX Mutual Fund

NAV$14.97

AUM$628,769.21

TER0.47%

Holdings752

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RTDRX Mutual Fund

NAV$14.97

Russell Multifactor US Equity Fund Class R6

AUM$628,769.21

TER0.47%

Holdings752

See how much of RTDRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 752 holdings · as of Apr 30, 2026

RTDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.81%	6.8%	96,513	$19.26M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.80%	12.6%	60,493	$16.41M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	4.53%	17.1%	31,450	$12.82M
4	—	Alphabet A Usd 0.001	3.89%	21.0%	28,561	$10.99M
5	AMZN	Amazon.com Inc	3.50%	24.5%	37,382	$9.91M
6	AVGO	Broadcom Inc	2.60%	27.1%	17,623	$7.36M
7	—	U.s. Cash Management Fund	2.19%	29.3%	6,196,876	$6.20M
8	GOOG	Alphabet Inc	2.08%	31.4%	15,413	$5.89M
9	META	Meta Platforms, Inc.	1.76%	33.2%	8,132	$4.98M
10	TSLA	Tesla Inc	1.33%	34.5%	9,877	$3.77M
11	BRK.B	Berkshire Hathaway B	1.19%	35.7%	7,112	$3.37M
12	JPM	JPMorgan Chase & Co.	1.17%	36.9%	10,544	$3.30M
13	XOM	Exxon Mobil Corp.	1.04%	37.9%	19,073	$2.94M
14	LLY	Eli Lilly & Co.	0.93%	38.8%	2,803	$2.62M
15	MU	Micron Technology, Inc.	0.87%	39.7%	4,746	$2.45M
16	JNJ	Johnson & Johnson	0.76%	40.4%	9,301	$2.14M
17	WMT	Walmart, Inc.	0.71%	41.2%	15,286	$2.02M
18	CSCO	Cisco Systems Inc.	0.68%	41.8%	20,898	$1.91M
19	V	Visa Inc	0.66%	42.5%	5,664	$1.87M
20	BAC	Bank Of America Corp.	0.60%	43.1%	31,589	$1.69M
21	CVX	Chevron Corp.	0.56%	43.7%	8,144	$1.57M
22	MA	Mastercard Inc	0.55%	44.2%	3,109	$1.56M
23	UNH	Unitedhealth Group Inc.	0.52%	44.7%	4,005	$1.48M
24	VZ	Verizon Communications, Inc.	0.51%	45.2%	30,180	$1.45M
25	COST	Costco Wholesale Corp.	0.48%	45.7%	1,333	$1.35M
26	AMD	Advanced Micro Devices Inc.	0.45%	46.2%	3,619	$1.28M
27	INTC	Intel Corp.	0.44%	46.6%	13,137	$1.24M
28	ABBV	AbbVie Inc.	0.44%	47.0%	5,892	$1.25M
29	WFC	Wells Fargo & Co.	0.43%	47.5%	14,715	$1.21M
30	NFLX	Netflix, Inc.	0.43%	47.9%	12,857	$1.20M
31	T	At&t, Inc.	0.43%	48.3%	46,520	$1.22M
32	GS	Goldman Sachs Group Inc.	0.41%	48.7%	1,243	$1.15M
33	C	Citigroup Inc.	0.40%	49.1%	8,888	$1.14M
34	LRCX	Lam Research Corp	0.38%	49.5%	4,152	$1.07M
35	MRK	Merck & Co. Inc.	0.37%	49.9%	9,477	$1.03M
36	COP	Conocophillips Co	0.36%	50.3%	8,103	$1.02M
37	PLTR	Palantir Technologies Inc	0.35%	50.6%	7,204	$1.00M
38	PFE	Pfizer, Inc.	0.34%	50.9%	36,188	$966.2K
39	PG	Procter & Gamble Company	0.33%	51.3%	6,403	$941.8K
40	DELL	Dell Technologies Inc.	0.33%	51.6%	4,473	$934.6K
41	FDX	Fedex Corp.	0.32%	51.9%	2,264	$913.1K
42	CVS	Cvs Health Corp.	0.32%	52.2%	10,722	$893.0K
43	AMAT	Applied Materials, Inc.	0.31%	52.6%	2,198	$867.1K
44	GEV	GE Vernova, LLC	0.31%	52.9%	822	$890.6K
45	APH	Amphenol Corp. Class A	0.30%	53.2%	5,725	$843.1K
46	CB	Chubb Ltd.	0.29%	53.5%	2,489	$813.9K
47	TJX	Tjx Cos., Inc.	0.29%	53.7%	5,220	$818.2K
48	WDC	Western Digital Corp.	0.29%	54.0%	1,866	$810.8K
49	GILD	Gilead Sciences Inc	0.28%	54.3%	5,948	$778.2K
50	ORCL	Oracle Corp.	0.28%	54.6%	4,904	$791.5K
More holdings · Pro

Not reported for this fund: share changes.

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RTDRX Mutual Fund All Holdings

RTDRX holdings total 752 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 5.8%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

RTDRX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 33.1%.

RTDRX sectors provide a detailed breakdown. RTDRX overlap shows how holdings compare to other funds in your portfolio.