RUSIX Mutual Fund

NAV$10.00
Showing 10 of 106 holdings(as of Mar 31, 2026)Top 10 Weight: 24.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Treasury Bill Apr 02, 20264.23%-$2.50M-OtherOther
2-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-103.37%-$1.99M-OtherOther
3-B 5/19/26 Govt3.37%-$1.99MProProPro
4-Treasury Bill 0.01% 04/21/20262.53%-$1.50MProProPro
5SCHW F 03/03/27Charles Schwab Corporation (The) 1.32% 03/03/20272.22%-$1.31MProProPro
6WFC V3.526 03/24/28 Wells Fargo & Company(Fx-Frn) Mtn 3.53% Mar 24, 20281.96%-$1.16MProProPro
7HYNMTR F 06/23/27 14Hyundai Capital America Sr Unsecured 144A 06/27 Var1.70%-$1.00MProProPro
8C F 06/09/27Citigroup Inc 0.78 06/09/20271.69%-$1.00MProProPro
9MS V1.593 05/04/27Morgan Stanley1.69%-$997.2KProProPro
10UBS V4.703 08/05/27 Ubs Group Ag Sr Unsecured 144A 08/27 4.7031.69%-$1.00MProProPro
See the other 96 holdings of RUSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementInvestment TechnologyDigital BankingInterest RatesCybersecurityGlobal BankingLending & CreditPaymentsDerivatives Trading

RUSIX Mutual Fund Top Holdings

RUSIX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Treasury Bill Apr 02, 2026 at 4.2%, BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-10 at 3.4%, B 5/19/26 Govt at 3.4%.

RUSIX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 46.4%.

RUSIX sector allocation provides a detailed breakdown. RUSIX overlap tool shows how holdings compare to other funds in your portfolio.