REUYX — U.S. Defensive Equity Fund
Data updated: 2026-06-22
REUYX — U.S. Defensive Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $265.17M AUM · 0.85% expense ratio · 19.5% 1-yr return. From SEC regulatory filings.
REUYX Fund Overview
REUYX — U.S. Defensive Equity Fund is a US mutual fund managed by Russell Investment CO, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Russell Investment CO
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $265.17M
- 1-year return: 19.5%
- Ticker: REUYX
- SEC CIK: 0000351601
- SEC series ID: S000001591
- Share class ID: C000004313
REUYX Holdings
Top 10 holdings of U.S. Defensive Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 4.31% |
| Microsoft Corp | 3.78% |
| NVIDIA Corp | 3.71% |
| Apple Inc | 2.57% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.69% |
| Broadcom Inc | 1.51% |
| ASML Holding NV | 1.30% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.23% |
| Visa Inc | 1.16% |
| Alphabet Inc | 1.15% |
REUYX Portfolio Allocation
Asset-class allocation of U.S. Defensive Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 4.3% |
| Derivatives | 0.6% |
REUYX Performance
Total returns for REUYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 19.5% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 9.1% |
REUYX Risk Information
Risk metrics for REUYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
REUYX Costs and Fees
REUYX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.90%
- Portfolio turnover: 75%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
REUYX Cashflows
Over the 12 months to 2026-04, U.S. Defensive Equity Fund had net inflows of $94.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.40M |
| 2026-03 | $72.55M |
| 2026-02 | −$1.49M |
| 2026-01 | −$3.80M |
| 2025-12 | $51.99M |
| 2025-11 | −$1.85M |
REUYX Debt Constituents
No individual debt constituents are reported in U.S. Defensive Equity Fund's latest SEC N-PORT filing.
REUYX Prospectus and SEC Filings
Official U.S. Defensive Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.