RUSTX Mutual Fund

NAV$18.04
Showing top 15 of 492 holdingsSee all 492 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.21%1,100,689$210.37M-5.2KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc5.76%647,996$168.14M-20.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp5.14%348,972$150.16MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0013.91%337,729$114.15MProProPro
5AMZNAmazon.Com Inc3.60%439,238$105.11MProProPro
6-U.s. Cash Management Fund2.80%81,763,771$81.75MProProPro
7METAMeta Platforms, Inc.2.67%108,924$78.04MProProPro
8AVGOBroadcom Inc2.58%227,065$75.23MProProPro
9GOOGAlphabet Inc. C1.59%137,127$46.42MProProPro
10MAMastercard Inc1.35%73,154$39.41MProProPro
11TSLATesla Inc0.97%65,605$28.24MProProPro
12LLYEli Lilly & Co0.73%20,571$21.34MProProPro
13NOWServicenow, Inc.0.69%172,316$20.16MProProPro
14WFCWells Fargo & Co.0.69%222,589$20.14MProProPro
15LRCXLam Research Corp0.66%83,150$19.41MProProPro
See the other 477 holdings of RUSTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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RUSTX Mutual Fund All Holdings

RUSTX holdings total 494 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 32.8%.

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