RUSIX Mutual Fund

RUSIX Mutual Fund

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Showing the top 10 of 106 holdings · as of Mar 31, 2026
Top 10 weight
24.45%
RUSIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Apr 02, 2026
4.23%		4.2%$2.50M--
2DebtTreasury Bill 0% May 07, 2026
3.37%		7.6%$1.99M--
3—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
3.37%		11.0%$1.99M--
4—B 04/21/26 Govt
2.53%		13.5%$1.50M--
5DebtCharles Schwab Corporation (The)Financials · Capital Markets
2.22%		15.7%$1.31MFinancialsCapital Markets
6—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
1.96%		17.7%$1.16MFinancialsBanks
7DebtHyundai Capital America Sr Unsecured 144A 06/27 VarFinancials · Consumer Finance
1.70%		19.4%$1.00MFinancialsConsumer Finance
8—Citigroup Inc 0.78% Jun 09, 2027Financials · Banks
1.69%		21.1%$1.00MFinancialsBanks
9
MS
Morgan StanleyFinancials · Capital Markets
1.69%		22.8%$997.2KFinancialsCapital Markets
10DebtUbs Group Ag Sr Unsecured 144A 08/27 4.703Financials · Banks
1.69%		24.5%$1.00MFinancialsBanks
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Themes in the top 10
Asset ManagementInvestment TechnologyDigital BankingInterest RatesCybersecurityGlobal BankingLending & CreditPaymentsDerivatives Trading

RUSIX Mutual Fund Top Holdings

RUSIX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 4.2%, Treasury Bill 0% May 07, 2026 at 3.4%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 3.4%.

RUSIX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 46.4%.

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