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RUSIX
RBC Ultra-Short Fixed Income Fund Cl I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

RUSIX Mutual Fund Holdings Information

Holdings Count
148
Total Assets
90.63M
Top 10 Percentage
18.31%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
148 Holdings
148 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
TREASURY BILL
1.93%
$1.75M
―
―
―
―
―
USD_CASH
TREASURY BILL
1.93%
$1.75M
―
―
―
―
―
USD_CASH
TREASURY BILL
1.93%
$1.74M
―
―
―
―
―
USD_CASH
TREASURY BILL
1.93%
$1.74M
―
―
―
―
―
USD_CASH
TREASURY BILL
1.93%
$1.74M
―
―
―
―
―
USD_CASH
TREASURY BILL
1.92%
$1.74M
―
―
―
―
―
USD_CASH
TREASURY BILL
1.92%
$1.73M
―
―
―
―
―
USD_CASH
RBC BlueBay US Government Money Market Fund
1.70%
$1.53M
―
―
―
―
―
USD_CASH
BANK OF AMERICA CORP
1.67%
$1.51M
―
―
―
―
―
USD_CASH
CHARLES SCHWAB CORP
1.46%
$1.32M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

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Breakdown By Smart Score

Currently, no data available

RUSIX Mutual Funds FAQ

What are Mutual Funds RUSIX’s top 3 holdings?
RUSIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds RUSIX’s holdings count?
    Mutual Funds RUSIX’s is holdings 148 different assets.
      What are the total assets of Mutual Funds RUSIX?
      Mutual Funds RUSIX’s total assets are 90.63M.

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