RUSTX Holdings Information

RUSTX is a mutual fund with a total of 526 individual holdings. The top holdings are NVIDIA stock at 6.57%, Apple at 5.47%, Microsoft at 3.97%, Alphabet at 3.20%, and Amazon.com at 3.05%.

Total Holdings

526

Top 10 Percentage

33.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

2.99B

Forward PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.57%	232,440
2	AAPL	Apple Inc.	5.47%	132,876
3	MSFT	Microsoft Corporation	3.97%	66,108
4	GOOGL	Alphabet Inc.	3.20%	68,662
5	AMZN	Amazon.com, Inc.	3.05%	90,407
6	n/a	U.S. Cash Management Fund	3.03%	18,687,873
7	AVGO	Broadcom Inc.	2.34%	46,555
8	META	Meta Platforms, Inc.	1.99%	21,464
9	GOOG	Alphabet Inc.	1.79%	38,454
10	n/a	E-mini Russell 2000 Index Future June 26	1.63%	80
11	n/a	E-mini S&P 500 Future June 26	1.60%	30
12	MA	Mastercard Incorporated	1.35%	16,649
13	TSLA	Tesla, Inc.	0.80%	13,313
14	NOW	ServiceNow, Inc.	0.77%	45,659
15	LLY	Eli Lilly and Company	0.65%	4,382
16	COST	Costco Wholesale Corporation	0.65%	4,016
17	WFC	Wells Fargo & Company	0.62%	48,399
18	GM	General Motors Company	0.62%	51,200
19	T	AT&T Inc.	0.61%	130,787
20	WMT	Walmart Inc.	0.59%	29,037
21	INTU	Intuit Inc.	0.58%	8,208
22	BRK.B	Berkshire Hathaway Inc.	0.56%	7,154
23	C	Citigroup Inc.	0.55%	30,145
24	JNJ	Johnson & Johnson	0.54%	13,606
25	BAC	Bank of America Corporation	0.53%	66,979

Showing 25 of 526 holdings

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As of Mar 31, 2026