RUSTX Mutual Fund

RUSTX Mutual Fund

NAV$18.78
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Showing top 50 of 520 holdings · as of Apr 30, 2026
RUSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo 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
3
MSFT
Microsoft Corp
4.15%		16.9%304,266$124.07M
4
GOOGL
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
7—U.s. Cash Management Fund
2.32%		30.0%69,495,931$69.48M
8
GOOG
Alphabet Inc
2.21%		32.2%173,247$66.17M
9
META
Meta Platforms 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
TSLA
Tesla 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
TBB
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 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
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Not reported for this fund: share changes.
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RUSTX Mutual Fund All Holdings

RUSTX 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 at 4.2%.

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

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