Us Defensive Equity Fund Quote

REUYX Fund  USD 47.23  0.06  0.13%   

Performance

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Odds Of Distress

Low

 
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Low
Us Defensive is trading at 47.23 as of the 26th of August 2025; that is 0.13% up since the beginning of the trading day. The fund's open price was 47.17. Us Defensive has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of July 2025 and ending today, the 26th of August 2025. Click here to learn more.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in common stocks of large and medium capitalization U.S. More on Us Defensive Equity

Moving together with REUYX Mutual Fund

  0.88RNTTX International DevelopedPairCorr
  0.61RREYX Global Real EstatePairCorr

REUYX Mutual Fund Highlights

Fund ConcentrationRussell Funds, Large Blend Funds, Large Blend, Russell (View all Sectors)
Update Date30th of June 2025
Us Defensive Equity [REUYX] is traded in USA and was established 26th of August 2025. Us Defensive is listed under Russell category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Russell family. This fund at this time has accumulated 525.43 M in assets with no minimum investment requirementsUs Defensive Equity is currently producing year-to-date (YTD) return of 5.48% with the current yeild of 0.01%, while the total return for the last 3 years was 14.68%.
Check Us Defensive Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on REUYX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding REUYX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Us Defensive Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Us Defensive Equity Mutual Fund Constituents

PGProcter GambleStockConsumer Staples
CVSCVS Health CorpStockHealth Care
VVisa Class AStockFinancials
GOOGAlphabet Inc Class CStockCommunication Services
AMTAmerican Tower CorpStockReal Estate
MMCMarsh McLennan CompaniesStockFinancials
ABTAbbott LaboratoriesStockHealth Care
JNJJohnson JohnsonStockHealth Care
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Us Defensive Top Holders

RALAXGrowth Strategy FundMutual FundAllocation--70% to 85% Equity
RALCXGrowth Strategy FundMutual FundAllocation--70% to 85% Equity
RALRXGrowth Strategy FundMutual FundAllocation--70% to 85% Equity
RALSXGrowth Strategy FundMutual FundAllocation--70% to 85% Equity
RALVXGrowth Strategy FundMutual FundAllocation--70% to 85% Equity
REAAXEquity Growth StrategyMutual FundAllocation--70% to 85% Equity
RELCXEquity Growth StrategyMutual FundAllocation--70% to 85% Equity
RELRXEquity Growth StrategyMutual FundAllocation--70% to 85% Equity
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Us Defensive Equity Risk Profiles

Us Defensive Against Markets

Other Information on Investing in REUYX Mutual Fund

Us Defensive financial ratios help investors to determine whether REUYX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REUYX with respect to the benefits of owning Us Defensive security.
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