RTDAX holdings — Multifactor U.S. Equity Fund
Multifactor U.S. Equity Fund (RTDAX) held 755 positions with net assets of $283M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by AAPL, NVDA, MSFT.
RTDAX top holdings
- AAPL Apple Inc — 6.56% ($18.6M)
- NVDA NVIDIA Corp — 6.51% ($18.4M)
- MSFT Microsoft Corp — 5.13% ($14.5M)
- AMZN Amazon.com Inc — 3.55% ($10.1M)
- GOOGL Alphabet Inc — 3.41% ($9.65M)
- AVGO Broadcom Inc — 2.34% ($6.62M)
- Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund — 1.90% ($5.37M)
- GOOG Alphabet Inc — 1.89% ($5.35M)
- META Meta Platforms Inc — 1.51% ($4.29M)
- MU Micron Technology Inc — 1.24% ($3.51M)
- JPM JPMorgan Chase & Co — 1.22% ($3.46M)
- BRK.B Berkshire Hathaway Inc — 1.15% ($3.26M)
- LLY Eli Lilly & Co — 1.15% ($3.25M)
- XOM ExxonMobil Holdings Corp — 1.11% ($3.13M)
- TSLA Tesla Inc — 1.08% ($3.07M)
- AMD Advanced Micro Devices Inc — 0.95% ($2.70M)
- CSCO Cisco Systems Inc — 0.92% ($2.60M)
- JNJ Johnson & Johnson — 0.81% ($2.29M)
- CVX Chevron Corp — 0.76% ($2.14M)
- V Visa Inc — 0.70% ($1.99M)
- BAC Bank of America Corp — 0.66% ($1.88M)
- VZ Verizon Communications Inc — 0.56% ($1.58M)
- WMT Walmart Inc — 0.56% ($1.57M)
- MA Mastercard Inc — 0.51% ($1.44M)
- CRM Salesforce Inc — 0.51% ($1.44M)
What are RTDAX's top 10 holdings?
AAPL (6.6%), NVDA (6.5%), MSFT (5.1%), AMZN (3.6%), GOOGL (3.4%), AVGO (2.3%), Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (1.9%), GOOG (1.9%), META (1.5%), MU (1.2%).
How many stocks are in RTDAX?
Multifactor U.S. Equity Fund reported 755 holdings as of July 31, 2026.
Share classes: RTDAX, RTDCX, RTDRX, RTDSX, RTDTX, RTDYX