RLUSX Mutual Fund

RLUSX Mutual Fund

NAV$18.05
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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
49.33%
RLUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.63%		7.6%20,266$5.86MInfo TechTech Hardware
2—Alphabet Inc.Class AComm. Services · Interactive Media
6.89%		14.5%14,836$5.30MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
6.28%		20.8%20,266$4.83M
4DebtMicrosoft Corp
6.03%		26.8%12,441$4.64M
5
NVDA
Nvidia Corp.
4.52%		31.4%17,357$3.47M
6
PANW
Palo Alto Networks, Inc
4.30%		35.6%9,697$3.31M
7
KLAC
KLA Corp
3.81%		39.5%9,700$2.93M
8
ADI
Analog Devices, Inc.
3.31%		42.8%6,400$2.54M
9
V
Visa Inc Class A
3.29%		46.1%7,369$2.53M
10
WM
Waste Management
3.27%		49.3%11,284$2.51M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureRobotics & AutomationManufacturingEmerging TechDigital BankingConsumer SpendingEnvironmental Solutions

RLUSX Mutual Fund Top Holdings

RLUSX holdings top 10 positions. The top 10 holdings account for 49.3% of the fund, led by Apple, Inc at 7.6%, Alphabet Inc.Class A at 6.9%, Amazon.Com Inc at 6.3%.

RLUSX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 39.0%.

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