RUSTX Mutual Fund

RUSTX Mutual Fund

NAV$19.10
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Showing the top 10 of 528 holdings · as of Jul 31, 2026
Top 10 weight
35.04%
RUSTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.52%		6.5%992,148$199.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.32%		11.8%526,265$162.57MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.47%		16.3%293,663$136.47M
4
GOOGL
Alphabet Inc
4.07%		20.4%349,118$124.33M
5
AMZN
Amazon.com Inc
3.69%		24.1%415,197$112.76M
6—U.s. Cash Management Fund
2.70%		26.8%82,425,536$82.41M
7
AVGO
Broadcom Inc
2.64%		29.4%207,425$80.75M
8
GOOG
Alphabet Inc. C
2.15%		31.6%184,407$65.77M
9
META
Meta Platforms Inc
1.78%		33.3%97,861$54.48M
10
MU
Micron Technology, Inc.
1.70%		35.0%63,212$52.03M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

RUSTX Mutual Fund Top Holdings

RUSTX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 5.3%, Microsoft Corp at 4.5%.

RUSTX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 34.1%.

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