RUSTX Mutual Fund

RUSTX Mutual Fund

NAV$18.85
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Showing the top 10 of 494 holdings · as of Jan 31, 2026
Top 10 weight
36.61%
RUSTX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsMarket Infrastructure

RUSTX Mutual Fund Top Holdings

RUSTX holdings top 10 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.