RTDRX Mutual Fund

NAV$14.93

AUM$627,730.61

TER0.47%

Holdings752

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RTDRX Mutual Fund

NAV$14.93

Russell Multifactor US Equity Fund Class R6

AUM$627,730.61

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 755 holdings · as of Jul 31, 2026

RTDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	6.56%	6.6%	60,170	$18.59M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.51%	13.1%	91,876	$18.44M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.13%	18.2%	31,256	$14.53M
4	AMZN	Amazon.com Inc	3.55%	21.8%	37,068	$10.07M
5	GOOGL	Alphabet Inc,Class A	3.41%	25.2%	27,093	$9.65M
6	AVGO	Broadcom Inc	2.34%	27.5%	17,004	$6.62M
7	—	U.s. Cash Management Fund	1.90%	29.4%	5,372,433	$5.37M
8	GOOG	Alphabet Inc. C	1.89%	31.3%	15,012	$5.35M
9	META	Meta Platforms Inc	1.51%	32.8%	7,699	$4.29M
10	MU	Micron Technology, Inc.	1.24%	34.0%	4,262	$3.51M
11	JPM	JPMorgan Chase	1.22%	35.3%	9,837	$3.46M
12	LLY	Eli Lilly & Co.	1.15%	36.4%	2,832	$3.25M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.15%	37.6%	6,372	$3.26M
14	—	ExxonMobil Holdings Corp Common Stock Usd	1.11%	38.7%	20,142	$3.13M
15	TSLA	Tesla Inc	1.08%	39.7%	9,862	$3.07M
16	AMD	Advanced Micro Devices Inc	0.95%	40.7%	5,673	$2.70M
17	CSCO	Cisco Systems Inc.	0.92%	41.6%	22,455	$2.60M
18	JNJ	Johnson & Johnson -	0.81%	42.4%	8,929	$2.29M
19	CVX	Chevron Corp	0.76%	43.2%	10,896	$2.14M
20	V	Visa Inc Class A	0.70%	43.9%	5,438	$1.99M
21	—	Bank of America Corp.:	0.66%	44.5%	30,329	$1.88M
22	VZ	Verizon Communications Inc Vz	0.56%	45.1%	33,820	$1.58M
23	WMT	Walmart, Inc.	0.56%	45.7%	14,141	$1.57M
24	CRM	Salesforce Inc	0.51%	46.2%	7,813	$1.44M
25	MA	Mastercard Inc	0.51%	46.7%	2,510	$1.44M
26	COST	Costco Wholesale Corp.	0.49%	47.2%	1,470	$1.40M
27	AMAT	Applied Materials, Inc.	0.48%	47.7%	2,678	$1.36M
28	LRCX	Lam Research Corp	0.44%	48.1%	4,230	$1.24M
29	COP	Conocophillips	0.42%	48.5%	9,928	$1.20M
30	UNH	Unitedhealth Group Inc	0.41%	48.9%	2,788	$1.16M
31	—	Adobe Systems	0.40%	49.3%	4,553	$1.14M
32	INTC	Intel Corp	0.40%	49.7%	12,612	$1.14M
33	ABBV	AbbVie Inc.	0.40%	50.1%	4,557	$1.14M
34	C	Citigroup Inc.	0.40%	50.5%	8,533	$1.13M
35	ACN	Accenture Plc	0.39%	50.9%	6,662	$1.11M
36	CVS	Cvs Health Corp.	0.38%	51.3%	10,293	$1.07M
37	MRK	Merck & Company Inc	0.38%	51.7%	8,222	$1.07M
38	T	AT&T Inc	0.37%	52.0%	44,665	$1.04M
39	INTU	Intuit, Inc.	0.35%	52.4%	3,163	$999.7K
40	BMY	Bristol-Myers Squibb Co.	0.34%	52.7%	14,875	$971.5K
41	CAT	Caterpillar, Inc.	0.33%	53.1%	1,136	$925.6K
42	WFC	Wells Fargo & Co.	0.31%	53.4%	10,075	$871.0K
43	PFE	Pfizer Inc	0.31%	53.7%	34,744	$868.9K
44	CB	Chubb Ltd.	0.29%	54.0%	2,376	$833.2K
45	GEV	Ge Vernova, Inc.	0.29%	54.3%	838	$829.9K
46	FDX	Fedex Corp	0.28%	54.5%	2,598	$798.6K
47	ANET	Arista Networks Inc	0.26%	54.8%	4,043	$729.2K
48	GM	General Motors Co	0.26%	55.1%	8,389	$745.4K
49	KO	Coca Cola Co.	0.26%	55.3%	8,304	$727.3K
50	EOG	Eog Resources Inc	0.26%	55.6%	4,900	$728.6K
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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 34.0% of the fund, led by Apple, Inc at 6.6%, Nvidia Corp at 6.5%, Microsoft Corp at 5.1%.

RTDRX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Information Technology at 36.0%.

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