UK markets open in 7 hours 18 minutes

Russell Inv US Defensive Equity Y (REUYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
44.65-0.17 (-0.38%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash4.07%
Stocks95.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
REUYX
Basic materials
2.59%
Consumer cyclical
11.18%
Financial services
12.69%
Property
1.75%
Consumer defensive
7.39%
Healthcare
16.55%
Utilities
1.54%
Communication services
6.85%
Energy
1.88%
Industrials
10.00%
Technology
27.57%

Equity holdings

AverageREUYXCategory average
Price/Earnings0.0426.32
Price/book0.254.98
Price/sales0.522.79
Price/Cash flow0.0617.61
Median market cap121,791.91265,875.19
3-year earnings growth17.419.53

Bond holdings

AverageREUYXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)REUYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (22.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.33%
Apple IncAAPL3.98%
Amazon.com IncAMZN2.66%
NVIDIA CorpNVDA2.35%
Alphabet Inc Class CGOOG1.89%
The Walt Disney CoDIS1.62%
Visa Inc Class AV1.50%
Johnson & JohnsonJNJ1.47%
Microchip Technology IncMCHP1.47%