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STOCKS
SPY
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NVDA
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AMZN
BABA
RUSTX
U.S. Strategic Equity Fund Class M
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

RUSTX Mutual Fund Holdings Information

Holdings Count
503
Total Assets
3.47B
Top 10 Percentage
29.97%
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
503 Holdings
503 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.00%
$196.08M
―
$3.51T
8.44%
31 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.97%
$194.92M
―
$2.97T
-7.02%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.34%
$141.87M
―
$3.49T
11.87%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.21%
$137.37M
―
$2.26T
16.00%
46 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.04%
$99.32M
―
$1.75T
37.54%
42 Buy
3 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.63%
$53.14M
―
$2.16T
0.31%
29 Buy
9 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.52%
$49.72M
―
$1.19T
52.51%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.43%
$46.55M
―
$536.42B
32.42%
20 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
0.99%
$32.45M
―
$281.72B
-35.95%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
0.84%
$27.43M
―
$116.34B
-11.74%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.01%Technology13.84%Consumer Cyclical12.80%Financial11.35%Healthcare9.99%Industrials8.81%Communication Services3.56%Consumer Defensive3.48%Energy2.70%Basic Materials1.88%Utilities1.23%Real Estate0.36%General30.01%Technology
Technology
30.01%
Consumer Cyclical
13.84%
Financial
12.80%
Healthcare
11.35%
Industrials
9.99%
Communication Services
8.81%
Consumer Defensive
3.56%
Energy
3.48%
Basic Materials
2.70%
Utilities
1.88%
Real Estate
1.23%
General
0.36%

Countries Breakdown

99.75%United States0.26%Canada99.75%United States
United States
99.75%
Canada
0.26%

Breakdown By Smart Score

8.02%Outperform1017.92%Outperform914.81%Outperform824.47%Neutral711.70%Neutral69.19%Neutral57.10%Neutral43.45%Underperform32.05%Underperform21.29%Underperform17
The weighted average smart score of the RUSTX Mutual Fund is 7
10
8.02%
9
17.92%
8
14.81%
7
24.47%
6
11.70%
5
9.19%
4
7.10%
3
3.45%
2
2.05%
1
1.29%

RUSTX Mutual Funds FAQ

What are Mutual Funds RUSTX’s top 3 holdings?
RUSTX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds RUSTX’s holdings count?
    Mutual Funds RUSTX’s is holdings 503 different assets.
      What are the total assets of Mutual Funds RUSTX?
      Mutual Funds RUSTX’s total assets are 3.47B.

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