RUSPX Mutual Fund

RUSPX Mutual Fund

NAV$18.97
See how much of RUSPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 520 holdings · as of Apr 30, 2026
RUSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.14%		7.1%1,068,531$213.25MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.56%		12.7%612,129$166.10MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.15%		16.9%304,266$124.07M
4—Alphabet Inc.Class A
4.08%		20.9%316,568$121.82M
5
AMZN
Amazon.com Inc
3.75%		24.7%422,698$112.04M
6
AVGO
Broadcom Inc
3.03%		27.7%216,782$90.49M
7DebtGinnie Mae I Pool
2.32%		30.0%69,495,931$69.48M
8
GOOG
Alphabet Inc. C
2.21%		32.2%173,247$66.17M
9—Meta Platform Inc
2.05%		34.3%100,003$61.19M
10
MA
Mastercard Inc
1.26%		35.5%75,097$37.77M
11
MU
Micron Technology, Inc.
0.89%		36.4%51,678$26.73M
12—Tesla Motors Inc
0.76%		37.2%59,750$22.80M
13
TXN
Texas Instrument Inc
0.64%		37.8%67,800$19.06M
14
LLY
Eli Lilly & Co.
0.64%		38.5%20,497$19.16M
15
WFC
Wells Fargo & Co.
0.62%		39.1%225,100$18.51M
16
GM
General Motors Co
0.61%		39.7%235,574$18.11M
17
WMT
Walmart, Inc.
0.61%		40.3%137,243$18.11M
18
COST
Costco Wholesale Corp.
0.60%		40.9%17,583$17.84M
19
C
Citigroup Inc.
0.59%		41.5%138,081$17.67M
20
QCOM
Qualcomm Inc.
0.59%		42.1%97,935$17.59M
21
BAC
Bank Of America Corp
0.55%		42.6%308,487$16.49M
22
T
AT&T Inc
0.53%		43.2%602,467$15.74M
23
JPM
JPMorgan Chase
0.52%		43.7%49,895$15.63M
24
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.52%		44.2%32,938$15.60M
25
NOW
Servicenow, Inc
0.51%		44.7%172,336$15.22M
26
VLO
Valero
0.51%		45.2%60,360$15.25M
27
APH
Amphenol Corp. Class A
0.50%		45.7%100,645$14.82M
28
COP
Conocophillips
0.49%		46.2%117,079$14.73M
29
UNH
Unitedhealth Group Inc
0.49%		46.7%39,766$14.73M
30
CVS
Cvs Health Corp.
0.49%		47.2%176,337$14.69M
31
JNJ
Johnson & Johnson -
0.48%		47.7%62,565$14.38M
32
KR
Kroger Co.
0.47%		48.2%206,477$14.05M
33
INTU
Intuit, Inc.
0.47%		48.6%36,445$14.16M
34—Adobe Systems
0.46%		49.1%56,309$13.86M
35
DIS
Walt Disney Co
0.46%		49.6%133,123$13.81M
36
XOM
Exxon Mobil Corp.
0.45%		50.0%87,932$13.57M
37
BNY
Bank Of New York Mellon Corp
0.44%		50.4%98,233$13.20M
38
MS
Morgan Stanley
0.44%		50.9%69,666$13.28M
39
BKNG
Booking Holdings, Inc.
0.44%		51.3%77,875$13.11M
40
LRCX
Lam Research Corp
0.43%		51.8%49,864$12.86M
41
AXP
American Express Co.
0.43%		52.2%39,842$12.87M
42
REGN
Regeneron Pharmaceuticals, Inc.
0.41%		52.6%17,504$12.38M
43—Comcast Corp-Class A Cmcsa
0.41%		53.0%450,238$12.17M
44
EW
Edwards Lifesciences Corp
0.41%		53.4%146,281$12.21M
45
ABBV
AbbVie Inc.
0.40%		53.8%56,328$11.90M
46
LOW
Lowes Cos., Inc.
0.40%		54.2%50,493$12.06M
47
ADM
Archer-Daniels-Midland Co.
0.40%		54.6%158,666$11.83M
48
CRM
Salesforce Inc
0.39%		55.0%66,216$11.69M
49
AMD
Advanced Micro Devices Inc
0.38%		55.4%31,927$11.32M
50—Western Digital Corp Company Guar 11/28 3
0.38%		55.8%26,462$11.50M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 470 holdings of RUSPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RUSPX Mutual Fund All Holdings

RUSPX holdings total 494 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp. at 7.1%, Apple, Inc at 5.6%, Microsoft Corp 4.100 Feb 06 37 at 4.2%.

RUSPX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 33.9%.

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