REUYX Holdings — U.S. Defensive Equity Fund
All 383 reported holdings of U.S. Defensive Equity Fund (REUYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 4.31% | $11.43M |
| Microsoft Corp | 3.78% | $10.02M |
| NVIDIA Corp | 3.71% | $9.85M |
| Apple Inc | 2.57% | $6.82M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.69% | $4.48M |
| Broadcom Inc | 1.51% | $3.99M |
| ASML Holding NV | 1.30% | $3.45M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.23% | $3.27M |
| Visa Inc | 1.16% | $3.07M |
| Alphabet Inc | 1.15% | $3.05M |
| Mastercard Inc | 1.14% | $3.04M |
| Eli Lilly & Co | 1.12% | $2.96M |
| Edwards Lifesciences Corp | 1.09% | $2.90M |
| TJX Cos Inc/The | 1.01% | $2.68M |
| Iberdrola SA | 0.97% | $2.58M |
| eBay Inc | 0.90% | $2.40M |
| NextEra Energy Inc | 0.90% | $2.38M |
| Cie Generale des Etablissements Michelin SCA | 0.89% | $2.36M |
| AstraZeneca PLC | 0.82% | $2.16M |
| ING Groep NV | 0.81% | $2.16M |
| Arista Networks Inc | 0.81% | $2.15M |
| Texas Instruments Inc | 0.79% | $2.10M |
| Danaher Corp | 0.78% | $2.07M |
| Vertiv Holdings Co | 0.77% | $2.04M |
| Waste Management Inc | 0.76% | $2.03M |
| Shopify Inc | 0.76% | $2.01M |
| Air Liquide SA | 0.75% | $2.00M |
| Ecolab Inc | 0.72% | $1.92M |
| ICE Futures U.S., Inc. | 0.68% | $1.81M |
| Hubbell Inc | 0.67% | $1.78M |
| Bristol-Myers Squibb Co | 0.66% | $1.76M |
| Amazon.com Inc | 0.66% | $1.75M |
| Thermo Fisher Scientific Inc | 0.66% | $1.75M |
| Accenture PLC | 0.64% | $1.71M |
| Palo Alto Networks Inc | 0.64% | $1.70M |
| Northern Trust Corp | 0.63% | $1.66M |
| AIA Group Ltd | 0.62% | $1.65M |
| Merck & Co Inc | 0.61% | $1.61M |
| Basf SE | 0.60% | $1.59M |
| Adyen NV | 0.60% | $1.58M |
| Automatic Data Processing Inc | 0.58% | $1.53M |
| Daimler Truck Holding AG | 0.55% | $1.47M |
| CVS Health Corp | 0.55% | $1.46M |
| HSBC Holdings PLC | 0.55% | $1.46M |
| Compass Group PLC | 0.53% | $1.41M |
| Recruit Holdings Co Ltd | 0.53% | $1.40M |
| Xylem Inc/NY | 0.52% | $1.39M |
| M&T Bank Corp | 0.52% | $1.39M |
| Lowe's Companies, Inc | 0.52% | $1.38M |
| Industria de Diseno Textil SA | 0.51% | $1.37M |
| Daikin Industries Ltd | 0.51% | $1.35M |
| Intuitive Surgical Inc | 0.51% | $1.34M |
| Marriott International Inc/MD | 0.51% | $1.34M |
| Cadence Design Systems Inc | 0.51% | $1.34M |
| Boston Scientific Corp | 0.50% | $1.34M |
| Schneider Electric SE | 0.50% | $1.33M |
| Procter & Gamble Co/The | 0.50% | $1.32M |
| Relx PLC | 0.50% | $1.32M |
| Humana Inc | 0.50% | $1.31M |
| Baxter International Inc | 0.49% | $1.31M |
| Nokia Oyj | 0.49% | $1.30M |
| Skyworks Solutions Inc | 0.48% | $1.26M |
| AGCO Corp | 0.47% | $1.23M |
| Prologis Inc | 0.46% | $1.23M |
| Weyerhaeuser Co | 0.46% | $1.23M |
| Citigroup Inc | 0.46% | $1.22M |
| L'Oreal SA | 0.45% | $1.20M |
| Home Depot Inc/The | 0.45% | $1.19M |
| DBS Group Holdings Ltd | 0.44% | $1.18M |
| Corebridge Financial Inc | 0.44% | $1.18M |
| Ferguson Enterprises Inc | 0.44% | $1.16M |
| Tyson Foods Inc | 0.43% | $1.14M |
| EssilorLuxottica SA | 0.43% | $1.13M |
| Cognizant Technology Solutions Corp | 0.43% | $1.13M |
| KBC Group NV | 0.42% | $1.12M |
| Magna International Inc | 0.42% | $1.11M |
| Sap SE | 0.41% | $1.10M |
| TDK Corp | 0.41% | $1.10M |
| Canadian Pacific Kansas City Ltd | 0.41% | $1.08M |
| National Grid PLC | 0.41% | $1.08M |
| Ball Corp | 0.40% | $1.07M |
| Symrise AG | 0.40% | $1.07M |
| Sanofi SA | 0.40% | $1.07M |
| DSM-Firmenich AG | 0.40% | $1.05M |
| Sekisui House Ltd | 0.40% | $1.05M |
| Meta Platforms Inc | 0.40% | $1.05M |
| Amdocs Ltd | 0.40% | $1.05M |
| Hitachi Ltd | 0.39% | $1.05M |
| UBS Group AG | 0.39% | $1.03M |
| Fresenius Medical Care AG | 0.39% | $1.03M |
| Roche Holding AG | 0.39% | $1.02M |
| Amphenol Corp | 0.38% | $997.75K |
| Enel SpA | 0.38% | $997.37K |
| Rexel SA | 0.38% | $996.12K |
| MetLife Inc | 0.37% | $992.44K |
| Mitsubishi UFJ Financial Group Inc | 0.35% | $940.76K |
| PepsiCo Inc | 0.35% | $938.26K |
| SS&C Technologies Holdings Inc | 0.35% | $926.61K |
| Veralto Corp | 0.35% | $919.93K |
| Dollar General Corp | 0.33% | $886.13K |
| J Sainsbury PLC | 0.33% | $872.80K |
| Publicis Groupe SA | 0.33% | $866.00K |
| Salesforce Inc | 0.32% | $857.76K |
| Capital One Financial Corp | 0.32% | $853.39K |
| Vestas Wind Systems A/S | 0.32% | $845.91K |
| Watts Water Technologies Inc | 0.32% | $840.15K |
| China Overseas Land & Investment Ltd | 0.31% | $832.91K |
| Deere & Co | 0.31% | $828.77K |
| Trane Technologies PLC | 0.31% | $820.57K |
| Global Payments Inc | 0.31% | $816.31K |
| Julius Baer Group Ltd | 0.31% | $815.41K |
| Reckitt Benckiser Group PLC | 0.31% | $814.40K |
| NOV Inc | 0.31% | $812.10K |
| Bank of Ireland Group PLC | 0.30% | $806.57K |
| PPG Industries Inc | 0.30% | $804.74K |
| Edp SA | 0.30% | $804.82K |
| Lear Corp | 0.30% | $798.63K |
| LKQ Corp | 0.29% | $772.42K |
| Tesla Inc | 0.29% | $762.50K |
| Bank of New York Mellon Corp/The | 0.28% | $744.01K |
| Nomura Research Institute Ltd | 0.28% | $735.45K |
| First Solar Inc | 0.28% | $731.45K |
| Ambev SA | 0.27% | $721.08K |
| Bank of America Corp | 0.26% | $701.13K |
| Progressive Corp/The | 0.26% | $689.38K |
| Credit Agricole SA | 0.26% | $679.54K |
| Wells Fargo & Co | 0.26% | $676.67K |
| ASML Holding NV | 0.25% | $667.69K |
| Johnson & Johnson | 0.25% | $664.96K |
| Samsung Electronics Co Ltd | 0.25% | $662.44K |
| KLA Corp | 0.25% | $654.63K |
| Samsung Electronics Co Ltd | 0.25% | $650.24K |
| Moody's Corp | 0.24% | $647.51K |
| American Water Works Co Inc | 0.24% | $646.98K |
| Universal Health Services Inc | 0.23% | $616.54K |
| Micron Technology Inc | 0.23% | $612.83K |
| Unilever PLC | 0.23% | $608.50K |
| Advanced Drainage Systems Inc | 0.22% | $591.63K |
| Avnet Inc | 0.22% | $591.02K |
| Smurfit Westrock PLC | 0.22% | $576.30K |
| Amundi SA | 0.22% | $570.45K |
| Cisco Systems Inc | 0.21% | $562.27K |
| Manulife Financial Corp | 0.21% | $558.85K |
| Barclays PLC | 0.21% | $544.52K |
| Novartis AG | 0.20% | $537.41K |
| Cummins Inc | 0.20% | $528.76K |
| Colgate-Palmolive Co | 0.20% | $526.76K |
| Alibaba Group Holding Ltd | 0.20% | $525.84K |
| Gsk PLC | 0.20% | $518.29K |
| NTT Inc | 0.19% | $503.73K |
| PVH Corp | 0.19% | $498.62K |
| Magna International Inc | 0.18% | $483.44K |
| Dow Inc | 0.18% | $476.85K |
| BNP Paribas SA | 0.18% | $471.71K |
| Suntory Beverage & Food Ltd | 0.17% | $457.66K |
| Randstad NV | 0.17% | $453.49K |
| Shinhan Financial Group Co Ltd | 0.17% | $447.33K |
| Walt Disney Co/The | 0.17% | $439.80K |
| Brambles Ltd | 0.17% | $438.32K |
| Netflix Inc | 0.16% | $428.83K |
| Banco Santander SA | 0.16% | $428.82K |
| Applied Materials Inc | 0.16% | $416.98K |
| ASM International NV | 0.15% | $396.67K |
| AMETEK Inc | 0.14% | $372.80K |
| Walmart Inc | 0.14% | $370.99K |
| Cigna Group/The | 0.14% | $367.00K |
| Gilead Sciences Inc | 0.13% | $351.70K |
| Lam Research Corp | 0.13% | $346.05K |
| Delta Electronics Inc | 0.13% | $345.21K |
| Assa Abloy AB | 0.13% | $342.37K |
| Allstate Corp/The | 0.13% | $341.53K |
| Alphabet Inc | 0.13% | $337.47K |
| Analog Devices Inc | 0.13% | $335.08K |
| Costco Wholesale Corp | 0.12% | $330.74K |
| Petroleo Brasileiro SA - Petrobras | 0.12% | $329.51K |
| Advanced Micro Devices Inc | 0.12% | $321.88K |
| Ameriprise Financial Inc | 0.12% | $321.91K |
| Cardinal Health Inc | 0.12% | $320.57K |
| Adobe Inc | 0.12% | $318.70K |
| NatWest Group PLC | 0.12% | $311.61K |
| SK hynix Inc | 0.12% | $311.51K |
| Genpact Ltd | 0.12% | $309.14K |
| MSCI Inc | 0.11% | $299.84K |
| Asahi Kasei Corp | 0.11% | $297.49K |
| ABB Ltd | 0.11% | $294.14K |
| Morgan Stanley | 0.11% | $293.70K |
| Autodesk Inc | 0.11% | $288.19K |
| Seagate Technology Holdings PLC | 0.11% | $285.62K |
| Eaton Corp PLC | 0.11% | $284.92K |
| Loblaw Cos Ltd | 0.11% | $284.62K |
| McKesson Corp | 0.10% | $272.28K |
| ASE Technology Holding Co Ltd | 0.10% | $269.05K |
| Booking Holdings Inc | 0.10% | $265.17K |
| Western Digital Corp | 0.10% | $263.32K |
| Oracle Corp | 0.10% | $260.00K |
| LG Electronics Inc | 0.10% | $257.52K |
| CBRE Group Inc | 0.09% | $233.65K |
| State Bank of India | 0.09% | $233.43K |
| Accor SA | 0.09% | $233.07K |
| Flex Ltd | 0.09% | $232.72K |
| Broadridge Financial Solutions Inc | 0.09% | $232.05K |
| TE Connectivity PLC | 0.09% | $229.02K |
| Wheaton Precious Metals Corp | 0.08% | $224.34K |
| American Express Co | 0.08% | $222.26K |
| Eversource Energy | 0.08% | $221.22K |
| United Microelectronics Corp | 0.08% | $218.79K |
| GE Vernova Inc | 0.08% | $217.78K |
| RenaissanceRe Holdings Ltd | 0.08% | $217.33K |
| Daiwa House Industry Co Ltd | 0.08% | $208.47K |
| Advantest Corp | 0.08% | $206.05K |
| Keysight Technologies Inc | 0.08% | $206.10K |
| UniCredit SpA | 0.08% | $204.64K |
| Mueller Industries Inc | 0.08% | $200.03K |
| Mercedes-Benz Group AG | 0.07% | $198.57K |
| Kinross Gold Corp | 0.07% | $195.76K |
| Bank Rakyat Indonesia Persero Tbk PT | 0.07% | $194.50K |
| Gaztransport Et Technigaz SA | 0.07% | $191.75K |
| Krung Thai Bank PCL | 0.07% | $190.63K |
| Crh PLC | 0.07% | $188.29K |
| Contemporary Amperex Technology Co Ltd | 0.07% | $187.71K |
| NetApp Inc | 0.07% | $186.43K |
| NGK Corp | 0.07% | $185.45K |
| Huaxia Bank Co Ltd | 0.07% | $185.27K |
| Societe Generale SA | 0.07% | $182.89K |
| General Electric Co | 0.07% | $182.08K |
| KB Financial Group Inc | 0.07% | $181.47K |
| Samsung Electro-Mechanics Co Ltd | 0.07% | $179.37K |
| GEA Group AG | 0.07% | $177.70K |
| Host Hotels & Resorts Inc | 0.07% | $177.30K |
| Tencent Holdings Ltd | 0.07% | $176.07K |
| Aecom | 0.07% | $175.01K |
| Mitsubishi Electric Corp | 0.07% | $172.68K |
| Kirin Holdings Co Ltd | 0.06% | $172.06K |
| MediaTek Inc | 0.06% | $170.00K |
| Sumitomo Chemical Co Ltd | 0.06% | $167.26K |
| General Motors Co | 0.06% | $165.08K |
| Tradeweb Markets Inc | 0.06% | $159.46K |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $157.42K |
| Canon Inc | 0.06% | $157.03K |
| Intesa Sanpaolo SpA | 0.06% | $156.24K |
| Airbnb Inc | 0.06% | $154.40K |
| Newell Brands Inc | 0.06% | $152.46K |
| Rolls-Royce Holdings PLC | 0.06% | $152.50K |
| Vodafone Group PLC | 0.06% | $148.19K |
| Telefonaktiebolaget LM Ericsson | 0.06% | $147.98K |
| Agnico Eagle Mines Ltd | 0.06% | $146.86K |
| Ipsen SA | 0.05% | $145.58K |
| Target Corp | 0.05% | $145.32K |
| Accton Technology Corp | 0.05% | $144.42K |
| Nasdaq Inc | 0.05% | $142.64K |
| Ping An Insurance Group Co of China Ltd | 0.05% | $142.29K |
| Emerson Electric Co | 0.05% | $135.67K |
| Sony Group Corp | 0.05% | $131.96K |
| Infosys Ltd | 0.05% | $131.86K |
| DaVita Inc | 0.05% | $130.32K |
| Fortescue Ltd | 0.05% | $129.40K |
| George Weston Ltd | 0.05% | $128.53K |
| D'ieteren Group | 0.05% | $124.38K |
| Caterpillar Inc | 0.05% | $121.95K |
| Gold Fields Ltd | 0.05% | $120.94K |
| QUALCOMM Inc | 0.05% | $120.68K |
| TotalEnergies SE | 0.05% | $120.68K |
| Incyte Corp | 0.04% | $118.42K |
| Deckers Outdoor Corp | 0.04% | $118.14K |
| Emaar Development PJSC | 0.04% | $117.53K |
| Uber Technologies, Inc. | 0.04% | $117.51K |
| easyJet PLC | 0.04% | $115.39K |
| Coca-Cola Co/The | 0.04% | $114.36K |
| AbbVie Inc | 0.04% | $114.11K |
| Swire Properties Ltd | 0.04% | $111.87K |
| JD Logistics Inc | 0.04% | $110.43K |
| Exelon Corp | 0.04% | $110.33K |
| Curtiss-Wright Corp | 0.04% | $108.75K |
| US Bancorp | 0.04% | $105.90K |
| Westpac Banking Corp. | 0.04% | $105.54K |
| Ucb SA | 0.04% | $105.26K |
| Orlen SA | 0.04% | $103.02K |
| AMN Healthcare Services Inc | 0.04% | $101.47K |
| Reinsurance Group of America Inc | 0.04% | $101.50K |
| Corning Inc | 0.04% | $100.51K |
| Intel Corp | 0.04% | $100.62K |
| Kyoto Financial Group Inc | 0.04% | $100.33K |
| Siemens Energy AG | 0.04% | $99.06K |
| The Montreal Exchange/Bourse De Montreal | 0.04% | $98.58K |
| Lixil Corp | 0.04% | $98.41K |
| Press Metal Aluminium Holdings Bhd | 0.04% | $97.15K |
| Osaka Exchange | 0.04% | $96.57K |
| Singapore Exchange Ltd | 0.04% | $96.08K |
| Canadian Imperial Bank of Commerce | 0.04% | $93.84K |
| WH Group Ltd | 0.03% | $92.54K |
| Monolithic Power Systems Inc | 0.03% | $92.02K |
| S&P Global Inc | 0.03% | $89.26K |
| Amgen Inc | 0.03% | $89.33K |
| Qantas Airways Ltd | 0.03% | $89.35K |
| Tapestry Inc | 0.03% | $88.47K |
| People's Insurance Co Group of China Ltd/The | 0.03% | $88.14K |
| Sunonwealth Electric Machine Industry Co Ltd | 0.03% | $87.55K |
| Ross Stores Inc | 0.03% | $84.74K |
| Chubb Ltd | 0.03% | $84.37K |
| Telecom Italia SpA/Milano | 0.03% | $83.77K |
| Nexi SpA | 0.03% | $82.66K |
| Orsted AS | 0.03% | $82.60K |
| Zoetis Inc | 0.03% | $82.20K |
| Sumitomo Mitsui Financial Group Inc | 0.03% | $80.99K |
| Palantir Technologies Inc | 0.03% | $80.68K |
| Zurich Insurance Group AG | 0.03% | $80.40K |
| Lite-On Technology Corp | 0.03% | $79.99K |
| Balfour Beatty PLC | 0.03% | $80.18K |
| Intuit Inc | 0.03% | $79.64K |
| Hong Kong Exchanges & Clearing Ltd | 0.03% | $79.68K |
| Zoom Communications Inc | 0.03% | $79.08K |
| Investor AB | 0.03% | $79.04K |
| International Consolidated Airlines Group SA | 0.03% | $78.89K |
| Lloyds Banking Group PLC | 0.03% | $78.47K |
| Cie Financiere Richemont SA | 0.03% | $77.67K |
| ZTO Express Cayman Inc | 0.03% | $77.32K |
| Ebara Corp | 0.03% | $77.14K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.03% | $76.47K |
| London Stock Exchange Group PLC | 0.03% | $76.42K |
| Standard Life PLC | 0.03% | $75.51K |
| International Container Terminal Services Inc | 0.03% | $75.16K |
| American Tower Corp | 0.03% | $74.91K |
| Parker-Hannifin Corp | 0.03% | $74.57K |
| Prudential PLC | 0.03% | $73.95K |
| Mizuho Financial Group Inc | 0.03% | $73.70K |
| Aisin Corp | 0.03% | $73.63K |
| Stryker Corp | 0.03% | $72.80K |
| Toyota Motor Corp | 0.03% | $72.72K |
| Cemex SAB de CV | 0.03% | $71.87K |
| Hyundai Mobis Co Ltd | 0.03% | $71.88K |
| Mitsubishi Heavy Industries Ltd | 0.03% | $71.20K |
| Quanta Services Inc | 0.03% | $71.32K |
| Bridgestone Corp | 0.03% | $71.23K |
| Vertex Pharmaceuticals Inc | 0.03% | $71.37K |
| Ferrari NV | 0.03% | $71.05K |
| Teijin Ltd | 0.03% | $70.74K |
| Vinci SA | 0.03% | $70.51K |
| T&D Holdings Inc | 0.03% | $70.61K |
| T-Mobile US Inc | 0.03% | $70.18K |
| National Australia Bank Ltd | 0.03% | $70.16K |
| Takeda Pharmaceutical Co Ltd | 0.03% | $69.85K |
| Airbus SE | 0.03% | $69.87K |
| Alpha Bank SA | 0.03% | $68.96K |
| Leonardo SpA | 0.03% | $67.56K |
| Kubota Corp | 0.03% | $67.38K |
| Regeneron Pharmaceuticals Inc | 0.03% | $67.17K |
| Eva Airways Corp | 0.03% | $66.86K |
| Cia De Sanena Do Parana | 0.02% | $65.56K |
| Turk Telekomunikasyon AS | 0.02% | $64.63K |
| Cencora Inc | 0.02% | $64.37K |
| Bank of Nova Scotia/The | 0.02% | $63.64K |
| Comcast Corp | 0.02% | $63.44K |
| Bank Mandiri Persero Tbk PT | 0.02% | $63.25K |
| Sino Biopharmaceutical Ltd | 0.02% | $62.74K |
| Dsv A/s | 0.02% | $62.87K |
| Anglogold Ashanti Plc | 0.02% | $61.67K |
| Akbank TAS | 0.02% | $61.27K |
| Safran SA | 0.02% | $59.62K |
| Tokyo Electron Ltd | 0.02% | $59.33K |
| Sumitomo Electric Industries Ltd | 0.02% | $59.35K |
| Evolution Mining Ltd | 0.02% | $59.37K |
| Hermes International SCA | 0.02% | $57.47K |
| Turkiye Vakiflar Bankasi TAO | 0.02% | $56.47K |
| United Overseas Bank Ltd | 0.02% | $54.25K |
| State Street Bank & Trust Co. | 0.02% | $51.60K |
| Howmet Aerospace Inc | 0.02% | $51.77K |
| Fox Corp | 0.02% | $48.51K |
| Legal & General Group PLC | 0.02% | $45.70K |
| Honeywell International Inc | 0.02% | $41.58K |
| Bank of America NA | 0.02% | $41.39K |
| Bank of America NA | 0.01% | $39.18K |
| Royal Caribbean Cruises Ltd | 0.01% | $37.72K |
| ASX Clear (Futures) | 0.01% | $33.87K |
| Toronto-Dominion Bank | 0.01% | $27.04K |
| Aon PLC | 0.01% | $17.45K |
| Chicago Mercantile Exchange | 0.01% | $17.14K |
| Fidelity National Information Services Inc | 0.00% | $10.24K |
| Hong Kong Futures Exchange Ltd. | 0.00% | $5.89K |
| Singapore Exchange Derivatives Clearing Ltd. | -0.00% | $-542 |
| ICE Futures Europe | -0.01% | $-38.39K |
| Standard Chartered Bank | -0.02% | $-45.17K |
| Westpac Banking Corp. | -0.05% | $-136.29K |
| Eurex Deutschland | -0.20% | $-521.95K |
REUYX overview: performance, fees, allocation and SEC filings