RUSTX Holdings Information

RUSTX is a mutual fund with a total of 525 individual holdings. The top holdings are NVIDIA stock at 6.22%, Alphabet at 5.94%, Apple at 4.92%, Microsoft at 4.26%, and U.S. Cash Management Fund at 3.77%.

Total Holdings

525

Top 10 Percentage

34.83%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.06B

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.22%	212,921
2	AAPL	Apple Inc.	4.92%	109,359
3	MSFT	Microsoft Corporation	4.26%	62,958
4	GOOGL	Alphabet Inc.	3.87%	74,727
5	n/a	U.S. Cash Management Fund	3.77%	25,928,041
6	AMZN	Amazon.com, Inc.	3.52%	88,963
7	AVGO	Broadcom Inc.	2.53%	44,592
8	GOOG	Alphabet Inc.	2.07%	39,835
9	n/a	E-mini S&P 500 Future Sept 26	1.86%	34
10	n/a	E-mini Russell 2000 Index Future Sept 26	1.82%	85
11	META	Meta Platforms, Inc.	1.69%	20,916
12	MU	Micron Technology, Inc.	1.60%	13,389
13	MA	Mastercard Incorporated	1.24%	14,859
14	CRWD	CrowdStrike Holdings, Inc.	0.93%	33,391
15	WDC	Western Digital Corporation	0.77%	9,697
16	AMAT	Applied Materials, Inc.	0.72%	9,693
17	LLY	Eli Lilly and Company	0.70%	4,161
18	KLAC	KLA Corporation	0.67%	25,330
19	MNST	Monster Beverage Corporation	0.67%	47,847
20	GM	General Motors Company	0.64%	49,372
21	AMD	Advanced Micro Devices, Inc.	0.62%	8,998
22	BAC	Bank of America Corporation	0.58%	64,013
23	VLO	Valero Energy Corporation	0.57%	12,600
24	COP	ConocoPhillips	0.57%	32,465
25	WFC	Wells Fargo & Company	0.57%	44,932

Showing 25 of 525 holdings

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As of Jul 31, 2026