RUSTX Holdings Information

RUSTX is a mutual fund with a total of 522 individual holdings. The top holdings are NVIDIA stock at 7.03%, Apple at 5.78%, Microsoft at 4.27%, Alphabet at 3.94%, and Amazon.com at 3.44%.

Total Holdings

522

Top 10 Percentage

35.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.10B

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.03%	229,370
2	AAPL	Apple Inc.	5.78%	127,576
3	MSFT	Microsoft Corporation	4.27%	65,328
4	GOOGL	Alphabet Inc.	3.94%	71,324
5	AMZN	Amazon.com, Inc.	3.44%	87,536
6	AVGO	Broadcom Inc.	3.09%	47,713
7	n/a	U.S. Cash Management Fund	2.41%	16,623,444
8	META	Meta Platforms, Inc.	2.03%	22,081
9	GOOG	Alphabet Inc.	1.93%	35,360
10	n/a	E-mini S&P 500 Future June 26	1.32%	24
11	n/a	E-mini Russell 2000 Index Future June 26	1.29%	61
12	MU	Micron Technology, Inc.	1.21%	8,554
13	MA	Mastercard Incorporated	1.19%	16,653
14	TSLA	Tesla, Inc.	0.83%	13,071
15	AMD	Advanced Micro Devices, Inc.	0.73%	9,690
16	LLY	Eli Lilly and Company	0.70%	4,382
17	KLAC	KLA Corporation	0.69%	2,478
18	NOW	ServiceNow, Inc.	0.65%	36,087
19	GM	General Motors Company	0.61%	50,399
20	TXN	Texas Instruments Incorporated	0.61%	13,714
21	CRWD	CrowdStrike Holdings, Inc.	0.56%	5,301
22	LRCX	Lam Research Corporation	0.55%	12,000
23	C	Citigroup Inc.	0.55%	30,145
24	WFC	Wells Fargo & Company	0.53%	47,390
25	COST	Costco Wholesale Corporation	0.53%	3,817

Showing 25 of 522 holdings

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As of May 31, 2026