U.S. Strategic Equity FundRUSTX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.0B
Expense ratio
0.73%
1-year return
+18.0%
3 years, a year
+19.0%
5 years, a year
+10.1%
12-month yield
10.59%
Holdings
528
What it aims to do.
The Fund seeks to provide long term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 7.13% |
| AAPL Apple Inc | 5.56% |
| MSFT Microsoft Corp | 4.15% |
| GOOGL Alphabet Inc | 4.08% |
| AMZN Amazon.com Inc | 3.75% |
| AVGO Broadcom Inc | 3.03% |
| JOBY Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 2.33% |
| GOOG Alphabet Inc | 2.21% |
| META Meta Platforms Inc | 2.05% |
| MA Mastercard Inc | 1.26% |
More on RUSTX.
- RUSTX overview
- RUSTX holdings
- RUSTX risk
- RUSTX costs
- RUSTX money in and out
- RUSTX share classes
- Compare RUSTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.