RUSPX Holdings Information

RUSPX is a mutual fund with a total of 502 individual holdings. The top holdings are NVIDIA at 8.09%, Microsoft at 6.32%, Apple at 6.08%, Amazon.com at 3.67%, and Alphabet at 3.04%.

Total Holdings

502

Top 10 Percentage

36.90%

Asset Class

n/a

Fund Category

Large Blend

Assets

2.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.09%	1,329,223
2	MSFT	Microsoft Corporation	6.32%	406,056
3	AAPL	Apple Inc.	6.08%	748,280
4	AMZN	Amazon.com, Inc.	3.67%	500,302
5	GOOGL	Alphabet Inc.	3.04%	359,300
6	AVGO	Broadcom Inc.	2.97%	267,412
7	META	Meta Platforms, Inc.	2.40%	123,090
8	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	1.88%	62,437,897
9	MA	Mastercard Incorporated	1.41%	85,059
10	GOOG	Alphabet Inc.	1.06%	124,596
11	TSLA	Tesla, Inc.	1.04%	75,664
12	LRCX	Lam Research Corporation	0.81%	171,015
13	NOW	ServiceNow, Inc.	0.71%	25,751
14	JPM	JPMorgan Chase & Co.	0.68%	73,254
15	WFC	Wells Fargo & Company	0.68%	260,609
16	C	Citigroup Inc.	0.68%	222,444
17	ORLY	O'Reilly Automotive, Inc.	0.67%	235,968
18	LLY	Eli Lilly and Company	0.66%	25,634
19	INTU	Intuit Inc.	0.65%	32,535
20	COST	Costco Wholesale Corporation	0.62%	22,459
21	MNST	Monster Beverage Corporation	0.61%	306,064
22	QCOM	QUALCOMM Incorporated	0.59%	107,830
23	BRK.B	Berkshire Hathaway Inc.	0.57%	40,048
24	GM	General Motors Company	0.57%	276,682
25	BAC	Bank of America Corporation	0.57%	356,402

Showing 25 of 502 holdings

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As of Oct 31, 2025