RUSTX Mutual Fund

RUSTX Mutual Fund

NAV$18.43
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Showing the top 10 of 521 holdings · as of Sep 30, 2026
Top 10 weight
38.27%
RUSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.99%		8.0%976,158$222.93MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.92%		13.9%496,455$165.33MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.02%		18.9%273,153$140.10M
4—NA
4.31%		23.2%120,238,049$120.19M
5
GOOG
Alphabet Inc. C
3.94%		27.2%319,641$109.98M
6
AMZN
Amazon.com Inc
3.39%		30.6%379,750$94.61M
7
META
Meta Platforms Inc
2.50%		33.1%96,368$69.88M
8—NA
2.14%		35.2%170,287$59.80M
9
MU
Micron Technology, Inc.
1.79%		37.0%46,798$49.85M
10
MA
Mastercard Inc
1.27%		38.3%64,085$35.34M
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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 38.3% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 5.9%, Microsoft Corp at 5.0%.

RUSTX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 30.5%.

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