RUSTX Mutual Fund

RUSTX Mutual Fund

NAV$18.86
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Showing the top 10 of 520 holdings · as of Apr 30, 2026
Top 10 weight
35.55%
RUSTX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZMarket Infrastructure

RUSTX Mutual Fund Top Holdings

RUSTX holdings top 10 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.