RUSTX Mutual Fund

RUSTX Mutual Fund

NAV$18.85
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Showing top 50 of 492 holdings · as of Jan 31, 2026
RUSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.21%		7.2%1,100,689$210.37MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.76%		13.0%647,996$168.14MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.14%		18.1%348,972$150.16M
4—Alphabet Inc
3.91%		22.0%337,729$114.15M
5
AMZN
Amazon.com Inc
3.60%		25.6%439,238$105.11M
6DebtCaterpillar Financial Services Cor Mtn Regs 2.54% Nov 20, 2028
2.80%		28.4%81,763,771$81.75M
7
META
Meta Platforms, Inc.
2.67%		31.1%108,924$78.04M
8
AVGO
Broadcom Inc
2.58%		33.7%227,065$75.23M
9
GOOG
Alphabet Inc. C
1.59%		35.3%137,127$46.42M
10
MA
Mastercard Inc
1.35%		36.6%73,154$39.41M
11
TSLA
Tesla Inc
0.97%		37.6%65,605$28.24M
12
LLY
Eli Lilly & Co.
0.73%		38.3%20,571$21.34M
13
NOW
Servicenow, Inc.
0.69%		39.0%172,316$20.16M
14
WFC
Wells Fargo & Co.
0.69%		39.7%222,589$20.14M
15
LRCX
Lam Research Corp
0.66%		40.3%83,150$19.41M
16
GM
General Motors Co
0.64%		41.0%223,061$18.74M
17
COST
Costco Wholesale Corp.
0.62%		41.6%19,336$18.18M
18
WMT
Walmart, Inc.
0.61%		42.2%148,675$17.71M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.57%		42.8%34,784$16.71M
20
JNJ
Johnson & Johnson -
0.57%		43.4%73,053$16.60M
21
BAC
Bank Of America Corp
0.56%		43.9%308,487$16.41M
22
C
Citigroup Inc.
0.55%		44.5%138,081$15.98M
23
JPM
JPMorgan Chase
0.55%		45.0%52,699$16.12M
24
T
AT&T Inc.
0.54%		45.6%602,467$15.79M
25
DIS
Walt Disney Co
0.53%		46.1%138,051$15.57M
26
MNST
Monster Beverage Corp.
0.52%		46.6%187,133$15.11M
27
LOW
Lowes Cos., Inc.
0.50%		47.1%54,240$14.49M
28
MDT
Medtronic Plc Ordinary Shares
0.50%		47.6%140,961$14.51M
29
QCOM
Qualcomm Inc.
0.49%		48.1%93,872$14.23M
30
MU
Micron Technology, Inc.
0.48%		48.6%33,600$13.94M
31—Adobe Systems
0.47%		49.0%46,728$13.70M
32
ANET
Arista Networks Inc
0.47%		49.5%96,217$13.64M
33
CVS
Cvs Health Corp.
0.45%		50.0%176,337$13.14M
34
XOM
Exxon Mobil Corp.
0.45%		50.4%92,956$13.14M
35
INTU
Intuit, Inc.
0.45%		50.9%26,521$13.23M
36
ORCL
Oracle Corp -
0.45%		51.3%79,424$13.07M
37
BKNG
Booking Holdings, Inc.
0.44%		51.8%2,568$12.84M
38
DG
Dollar General Corp.
0.44%		52.2%88,552$12.70M
39
AXP
American Express Co.
0.44%		52.6%36,158$12.73M
40
ADM
Archer-Daniels-Midland Co.
0.44%		53.1%192,615$12.96M
41
KR
Kroger Co.
0.44%		53.5%206,477$12.98M
42
LMT
Lockheed Martin Corp
0.43%		53.9%19,711$12.50M
43
ABBV
AbbVie Inc.
0.43%		54.4%56,328$12.56M
44
IDXX
Idexx Labs
0.42%		54.8%18,393$12.33M
45
UNH
Unitedhealth Group Inc
0.42%		55.2%42,853$12.30M
46
NFLX
Netflix, Inc.
0.41%		55.6%144,892$12.10M
47—O'Eilly Automotive, Inc.
0.41%		56.0%122,533$12.06M
48
BNY
Bank Of New York Mellon Corp
0.40%		56.4%98,233$11.78M
49
EW
Edwards Lifesciences Corp
0.40%		56.8%143,878$11.71M
50
MCD
Mcdonald'S Corp
0.40%		57.2%36,615$11.53M
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RUSTX Mutual Fund All Holdings

RUSTX holdings total 494 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 5.8%, Microsoft Corp at 5.1%.

RUSTX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 32.4%.

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