RLUSX Mutual Fund

RLUSX Mutual Fund

NAV$18.35
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Showing top 33 of 33 holdings · as of Mar 31, 2026
RLUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.48%		7.5%20,963$5.32MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.50%		14.0%12,491$4.62MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
6.20%		20.2%15,346$4.41M
4
AMZN
Amazon.com Inc
6.11%		26.3%20,881$4.35M
5—International Exchange, Inc.
4.17%		30.5%18,856$2.97M
6
LZIXX
Lazard Govt Mny Mmkt Ins
3.95%		34.4%2,810,810$2.81M
7
WM
Waste Management
3.59%		38.0%11,133$2.56M
8
DHR
Danaher Corp
3.34%		41.3%12,537$2.38M
9
ADI
Analog Devices, Inc.
3.32%		44.7%7,422$2.36M
10
AVGO
Broadcom Inc
3.32%		48.0%7,623$2.36M
11
MCD
Mcdonald'S Corp
3.28%		51.3%7,522$2.34M
12
V
Visa Inc Class A
3.24%		54.5%7,623$2.30M
13
COP
Conocophillips
3.09%		57.6%16,650$2.20M
14—Linde (Industrial Gases Supplier and Engineer)
3.07%		60.7%4,413$2.19M
15
MMC
Marsh & Mclennan Cos Inc
2.99%		63.7%12,264$2.13M
16
AME
Ametek Inc
2.96%		66.6%9,829$2.11M
17—Bank of America Corp.:
2.82%		69.4%41,123$2.00M
18
MRK
Merck & Company Inc
2.73%		72.2%16,148$1.94M
19
PG
Procter & Gamble Company
2.56%		74.7%12,638$1.83M
20
ODFL
Old Dominion Freig
2.51%		77.2%9,127$1.78M
21
LLY
Eli Lilly & Co.
2.46%		79.7%1,906$1.75M
22
MDT
Medtronic Plc Ordinary Shares
2.31%		82.0%18,957$1.64M
23
PANW
Palo Alto Networks Inc.
2.25%		84.3%10,005$1.60M
24
CBRE
CBRE group
2.21%		86.5%11,635$1.58M
25—Blackstone Group Inc. Class A
2.20%		88.7%13,641$1.57M
26
KLAC
KLA Corp
2.08%		90.7%1,003$1.48M
27
EFX
Equifax Inc.
2.06%		92.8%8,141$1.47M
28
MCO
Moody'S Corp.
1.83%		94.6%2,993$1.31M
29—Rb Global, Inc
1.77%		96.4%13,117$1.26M
30—Jacobs Engineering Group Inc.
1.72%		98.1%9,629$1.23M
31
QCOM
Qualcomm Inc.
1.40%		99.5%7,723$994.6K
32
UNH
Unitedhealth Group Inc
0.38%		99.9%990$267.9K
33
CRM
Salesforce Inc
0.22%		100.1%831$155.1K
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RLUSX Mutual Fund All Holdings

RLUSX holdings total 33 positions. The top 10 holdings account for 48.0% of the fund, led by Apple, Inc at 7.5%, Microsoft Corp at 6.5%, Alphabet Inc Common Stock USD 0.001 at 6.2%.

RLUSX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Information Technology at 34.8%.

RLUSX sectors provide a detailed breakdown. RLUSX overlap shows how holdings compare to other funds in your portfolio.