RUSTX Holdings Information

RUSTX is a mutual fund with a total of 511 individual holdings. The top holdings are NVIDIA stock at 6.40%, Apple at 5.63%, Microsoft at 4.24%, Alphabet at 3.34%, and U.S. Cash Management Fund at 3.17%.

Total Holdings

511

Top 10 Percentage

33.46%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.88B

Forward PE Ratio

19.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.40%	236,832
2	AAPL	Apple Inc.	5.63%	139,705
3	MSFT	Microsoft Corporation	4.24%	70,839
4	GOOGL	Alphabet Inc.	3.34%	70,284
5	n/a	U.S. Cash Management Fund	3.17%	20,795,374
6	AMZN	Amazon.com, Inc.	2.88%	89,872
7	AVGO	Broadcom Inc.	2.31%	47,419
8	META	Meta Platforms, Inc.	2.14%	21,616
9	GOOG	Alphabet Inc.	1.84%	38,688
10	n/a	E-mini S&P 500 Future Mar 26	1.52%	29
11	n/a	E-mini Russell 2000 Index Future Mar 26	1.49%	74
12	MA	Mastercard Incorporated	1.28%	16,260
13	TSLA	Tesla, Inc.	0.85%	13,929
14	NOW	ServiceNow, Inc.	0.70%	42,757
15	LLY	Eli Lilly and Company	0.70%	4,382
16	LRCX	Lam Research Corporation	0.65%	18,119
17	COST	Costco Wholesale Corporation	0.62%	4,016
18	GM	General Motors Company	0.61%	51,200
19	WFC	Wells Fargo & Company	0.60%	48,399
20	MNST	Monster Beverage Corporation	0.59%	45,305
21	WMT	Walmart Inc.	0.57%	29,037
22	BRK.B	Berkshire Hathaway Inc.	0.56%	7,300
23	T	AT&T Inc.	0.56%	130,787
24	JNJ	Johnson & Johnson	0.55%	14,457
25	BAC	Bank of America Corporation	0.51%	66,979

Showing 25 of 511 holdings

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As of Feb 28, 2026