RUSPX Holdings Information

RUSPX is a mutual fund with a total of 528 individual holdings. The top holdings are NVIDIA at 7.14%, Apple at 5.56%, Microsoft at 4.15%, Alphabet at 4.08%, and Amazon.com at 3.75%.

Total Holdings

528

Top 10 Percentage

35.55%

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	7.14%	1,068,531
2	AAPL	Apple Inc.	5.56%	612,129
3	MSFT	Microsoft Corporation	4.15%	304,266
4	GOOGL	Alphabet Inc.	4.08%	316,568
5	AMZN	Amazon.com, Inc.	3.75%	422,698
6	AVGO	Broadcom Inc.	3.03%	216,782
7	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	2.32%	69,495,932
8	GOOG	Alphabet Inc.	2.21%	173,247
9	META	Meta Platforms, Inc.	2.05%	100,003
10	MA	Mastercard Incorporated	1.26%	75,097
11	MU	Micron Technology, Inc.	0.89%	51,678
12	TSLA	Tesla, Inc.	0.76%	59,750
13	LLY	Eli Lilly and Company	0.64%	20,497
14	TXN	Texas Instruments Incorporated	0.64%	67,800
15	WFC	Wells Fargo & Company	0.62%	225,100
16	GM	General Motors Company	0.61%	235,574
17	WMT	Walmart Inc.	0.61%	137,243
18	COST	Costco Wholesale Corporation	0.60%	17,583
19	C	Citigroup Inc.	0.59%	138,081
20	QCOM	QUALCOMM Incorporated	0.59%	97,935
21	BAC	Bank of America Corporation	0.55%	308,487
22	T	AT&T Inc.	0.53%	602,467
23	JPM	JPMorgan Chase & Co.	0.52%	49,895
24	BRK.B	Berkshire Hathaway Inc.	0.52%	32,938
25	VLO	Valero Energy Corporation	0.51%	60,360

Showing 25 of 528 holdings

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As of Apr 30, 2026