RTIYX Mutual Fund

NAV$14.07

AUM$156M

TER0.74%

Holdings755

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RTIYX Mutual Fund

NAV$14.07

Russell Multifactor International Equity Fund Class Y

AUM$156M

TER0.74%

Holdings755

See how much of RTIYX you already own

Just $25 once·$99/mo·Download sample

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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 Sep 30, 2026

RTIYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.36%	7.4%	89,318	$20.40M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	7.02%	14.4%	58,495	$19.48M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.62%	20.0%	30,385	$15.58M
4	GOOG	Alphabet Inc. C	3.27%	23.3%	26,338	$9.06M
5	AMZN	Amazon.com Inc	3.24%	26.5%	36,035	$8.98M
6	—	NA	2.09%	28.6%	16,530	$5.81M
7	META	Meta Platforms Inc	1.96%	30.6%	7,484	$5.43M
8	MU	Micron Technology, Inc.	1.59%	32.1%	4,143	$4.41M
9	—	NA	1.59%	33.7%	4,424,797	$4.42M
10	TSLA	Tesla Inc	1.23%	35.0%	9,586	$3.40M
11	AMD	Advanced Micro Devices Inc	1.22%	36.2%	5,514	$3.37M
12	LLY	Eli Lilly & Co	1.15%	37.3%	2,752	$3.18M
13	—	NA	1.15%	38.5%	19,580	$3.19M
14	JPM	JPMorgan Chase	1.14%	39.6%	9,562	$3.16M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.11%	40.7%	6,193	$3.08M
16	CSCO	Cisco Systems Inc.	0.85%	41.6%	21,829	$2.35M
17	JNJ	Johnson & Johnson -	0.83%	42.4%	8,679	$2.30M
18	CVX	Chevron Corp	0.78%	43.2%	10,591	$2.16M
19	V	Visa Inc Class A	0.68%	43.9%	5,286	$1.90M
20	CRM	Salesforce Inc	0.63%	44.5%	7,594	$1.74M
21	—	Bank of America Corp.:	0.58%	45.1%	29,484	$1.60M
22	VZ	Verizon Communic	0.54%	45.6%	32,878	$1.51M
23	INTC	Intel Corp.	0.53%	46.2%	12,260	$1.47M
24	WMT	Walmart Inc	0.52%	46.7%	13,747	$1.43M
25	MA	Mastercard Inc	0.49%	47.2%	2,439	$1.35M
26	—	NA	0.49%	47.7%	4,111	$1.35M
27	AMAT	Applied Material	0.48%	48.1%	2,603	$1.33M
28	COST	Costco Wholesale Corp.	0.47%	48.6%	1,428	$1.30M
29	COP	Conocophillips	0.44%	49.0%	9,651	$1.21M
30	ACN	Accenture Plc	0.43%	49.5%	6,476	$1.19M
31	ABBV	AbbVie Inc.	0.42%	49.9%	4,429	$1.16M
32	MRK	Merck & Company Inc	0.42%	50.3%	7,992	$1.16M
33	C	Citigroup Inc.	0.39%	50.7%	8,294	$1.07M
34	—	Adobe Systems	0.38%	51.1%	4,425	$1.06M
35	T	AT&T Inc.	0.38%	51.5%	43,421	$1.06M
36	UNH	Unitedhealth Group Inc	0.36%	51.8%	2,709	$994.4K
37	PFE	Pfizer Inc	0.35%	52.2%	33,776	$963.3K
38	BMY	Bristol-Myers Squibb Co.	0.33%	52.5%	14,460	$902.3K
39	CRWD	Crowdstrike Holdings, Inc.	0.33%	52.8%	3,421	$905.7K
40	CAT	Caterpillar Inc	0.32%	53.2%	1,103	$894.3K
41	INTU	Intuit, Inc.	0.31%	53.5%	3,074	$847.5K
42	CVS	Cvs Health Corp	0.31%	53.8%	10,006	$857.4K
43	VLO	Valero	0.29%	54.1%	2,086	$808.6K
44	NEM	Newmont Corp.	0.29%	54.4%	6,944	$800.9K
45	ANET	Arista Networks, Inc.	0.28%	54.6%	3,774	$768.3K
46	WFC	Wells Fargo & Co.	0.28%	54.9%	9,794	$784.0K
47	GEV	Ge Vernova	0.28%	55.2%	814	$773.7K
48	SNDK	Sandisk Corp.	0.28%	55.5%	452	$786.4K
49	MPC	Marathon Petroleum Corp.	0.27%	55.8%	1,895	$749.3K
50	—	NA	0.27%	56.0%	2,309	$751.0K
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Not reported for this fund: share changes.

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RTIYX Mutual Fund All Holdings

RTIYX holdings total 755 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 7.0%, Microsoft Corp at 5.6%.

RTIYX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 32.9%.

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