REUYX Mutual Fund

NAV$48.04

AUM$12M

TER0.70%

Holdings553

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REUYX Mutual Fund

NAV$48.04

Russell Sustainable Equity Fund Class Y

AUM$12M

TER0.70%

Holdings553

See how much of REUYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 541 holdings · as of Jan 31, 2026

REUYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.65%	6.7%	66,621	$12.73M	-2.3K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.22%	11.9%	38,525	$10.00M	-4.4K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.16%	17.0%	22,986	$9.89M
4	—	U.s. Cash Management Fund	4.11%	21.1%	7,882,570	$7.88M
5	AMZN	Amazon.com Inc	3.45%	24.6%	27,631	$6.61M
6	GOOG	Alphabet Inc. C	2.68%	27.3%	15,176	$5.14M
7	—	Alphabet Inc	2.54%	29.8%	14,402	$4.87M
8	META	Meta Platforms, Inc.	1.80%	31.6%	4,823	$3.46M
9	V	Visa Inc Class A	1.68%	33.3%	9,972	$3.21M
10	AVGO	Broadcom Inc	1.67%	35.0%	9,658	$3.20M
11	JNJ	Johnson & Johnson -	1.38%	36.3%	11,656	$2.65M
12	—	Taiwan Semiconductor - Adr	1.22%	37.6%	7,069	$2.34M
13	MRK	Merck & Company Inc	1.22%	38.8%	21,261	$2.34M
14	CB	Chubb Ltd.	1.00%	39.8%	6,188	$1.92M
15	DHR	Danaher Corp	0.95%	40.7%	8,274	$1.81M
16	PPG	Ppg Industries Inc.	0.93%	41.7%	15,398	$1.78M
17	TDG	Transdigm Group Inc.	0.93%	42.6%	1,252	$1.79M
18	AMGN	Amgen Inc.	0.93%	43.5%	5,188	$1.77M
19	QCOM	Qualcomm Inc.	0.93%	44.5%	11,789	$1.79M
20	APH	Amphenol Corp. Class A	0.92%	45.4%	12,190	$1.76M
21	WAB	Westinghouse Air Brake Technologies Corp.	0.91%	46.3%	7,548	$1.74M
22	MDT	Medtronic Plc Ordinary Shares	0.91%	47.2%	16,969	$1.75M
23	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.87%	48.1%	3,484	$1.67M
24	TSLA	Tesla Inc	0.86%	48.9%	3,807	$1.64M
25	NFLX	Netflix, Inc.	0.84%	49.8%	19,172	$1.60M
26	DOX	Amdocs Ltd.	0.84%	50.6%	19,533	$1.60M
27	LIN	Linde Plc Ordinary Shares	0.83%	51.4%	3,498	$1.60M
28	NTAP	Netapp Inc	0.83%	52.3%	16,509	$1.59M
29	EBAY	eBay Inc.	0.80%	53.1%	16,698	$1.52M
30	—	Comcast Corp-Class A Cmcsa	0.78%	53.8%	50,320	$1.50M
31	INTU	Intuit, Inc.	0.73%	54.6%	2,796	$1.39M
32	MA	Mastercard Inc	0.71%	55.3%	2,519	$1.36M
33	MCO	Moody'S Corp.	0.71%	56.0%	2,635	$1.36M
34	—	Stryker Corp 3.375 11/25	0.68%	56.7%	3,544	$1.31M
35	MAS	Masco Corp.	0.66%	57.3%	19,267	$1.27M
36	ADI	Analog Devices, Inc.	0.63%	58.0%	3,906	$1.21M
37	AME	Ametek Inc.	0.62%	58.6%	5,302	$1.19M
38	KMB	Kimberly-Clark Corp.	0.61%	59.2%	11,590	$1.16M
39	JPM	JPMorgan Chase	0.60%	59.8%	3,732	$1.14M
40	AXP	American Express Co.	0.58%	60.4%	3,163	$1.11M
41	OMC	Omnicom Group Inc.	0.58%	60.9%	14,532	$1.12M
42	BKNG	Booking Holdings, Inc.	0.58%	61.5%	221	$1.11M
43	ELV	Elevance Health Inc	0.57%	62.1%	3,148	$1.09M
44	CMI	Cummins Inc.	0.57%	62.7%	1,902	$1.10M
45	AMAT	Applied Materials, Inc.	0.56%	63.2%	3,352	$1.08M
46	—	International Exchange, Inc.	0.51%	63.7%	5,582	$970.0K
47	EW	Edwards Lifesciences Corp	0.48%	64.2%	11,323	$921.2K
48	CVX	Chevron Corp	0.47%	64.7%	5,079	$898.5K
49	MNST	Monster Beverage Corp.	0.43%	65.1%	10,306	$832.3K
50	ADSK	Autodesk, Inc.	0.42%	65.5%	3,155	$797.8K
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REUYX Mutual Fund All Holdings

REUYX holdings total 553 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 5.2%, Microsoft Corp at 5.2%.

REUYX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 32.1%.

REUYX sectors provide a detailed breakdown. REUYX overlap shows how holdings compare to other funds in your portfolio.