FRAAX Mutual Fund

FRAAX Mutual Fund

NAV$58.92
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Showing top 50 of 95 holdings · as of Jun 30, 2026
FRAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.55%		8.6%1,985,759$397.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.75%		15.3%1,084,053$313.68MInfo TechTech Hardware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.58%		21.9%864,803$305.56M
4
AMZN
Amazon.com Inc
4.44%		26.3%864,666$206.08M
5
AVGO
Broadcom Inc
3.26%		29.6%400,759$151.39M
6
MSFT
Microsoft Corp
3.06%		32.6%380,690$142.00M
7
LLY
Eli Lilly & Co.
3.00%		35.6%116,328$139.53M
8—Space Exploration Technologies Corp
2.63%		38.3%714,285$122.04M
9
APH
Amphenol Corp. Class A
2.43%		40.7%640,258$112.89M
10
META
Meta Platforms Inc
2.30%		43.0%189,777$106.90M
11
AMD
Advanced Micro Devices Inc
2.02%		45.0%161,252$93.67M
12
TSLA
Tesla Inc
1.96%		47.0%216,078$90.88M
13—Lrcx Uw Equity
1.89%		48.9%202,679$87.83M
14—Caseys General
1.84%		50.7%107,585$85.51M
15
MU
Micron Technology, Inc.
1.73%		52.4%69,782$80.55M
16—Databricks Inc
1.66%		54.1%338,280$77.23M
17—Taiwan Semiconductor - Adr
1.65%		55.8%160,443$76.62M
18
MPWR
Monolithic Power Systems Inc
1.62%		57.4%54,562$75.42M
19
LSCC
Lattice Semiconductor Corp.
1.44%		58.8%437,397$66.90M
20
SNDK
Sandisk Corp
1.34%		60.2%27,366$62.22M
21
CW
Curtiss-wright Corp
1.28%		61.4%78,345$59.37M
22
GEV
Ge Vernova, Inc.
1.23%		62.7%48,746$57.27M
23
TT
Tt Trane Technologies Plc
1.17%		63.8%110,655$54.35M
24
NTRA
Natera Inc
1.13%		65.0%193,955$52.65M
25
KLAC
KLA Corp
1.12%		66.1%171,810$51.84M
26
ANET
Arista Networks Inc
1.04%		67.1%284,115$48.27M
27
ETR
Entergy Corp.
1.04%		68.2%421,733$48.44M
28
MCK
Mckesson Corp.
1.04%		69.2%63,714$48.14M
29
TER
Teradyne Inc -
1.03%		70.2%98,639$47.73M
30
DELL
Dell Technologies Inc
1.00%		71.2%107,581$46.42M
31
PH
Parker-Hannifin Corp.
1.00%		72.2%47,329$46.29M
32—Jazz Pharmaceuticals Plc
1.00%		73.2%192,521$46.39M
33
MA
Mastercard Inc
0.99%		74.2%89,888$46.17M
34
HWM
Howmet Aerospace Inc.
0.97%		75.2%168,253$45.24M
35
CRWD
Crowdstrike Holdings Inc
0.95%		76.1%57,593$43.95M
36
NFLX
Netflix, Inc.
0.91%		77.1%595,291$42.50M
37
LIN
Linde Plc Ordinary Shares
0.90%		78.0%80,837$41.95M
38
ADI
Analog Devices, Inc.
0.86%		78.8%100,531$39.93M
39—Anthropic Pbc
0.86%		79.7%67,909$40.00M
40
SPCX
Space Exploration Technologies
0.78%		80.5%212,136$36.25M
41
FIX
Comfort Systems USA Inc.
0.75%		81.2%17,580$34.84M
42—Nvent Electric Plc Ordinary Shares
0.74%		81.9%203,763$34.56M
43
ODFL
Old Dominion Freig
0.73%		82.7%156,657$33.93M
44
AXON
Axon Enterprise Inc
0.72%		83.4%59,975$33.62M
45
DXCM
Dexcom Inc.
0.72%		84.1%496,566$33.44M
46
BWXT
Bwx Technologies, Inc.
0.71%		84.8%168,598$32.82M
47—Celestica Inc.
0.71%		85.5%90,713$33.09M
48
RSG
Republic Services Inc. Class A
0.70%		86.2%151,570$32.30M
49—Cloudflare Inc (180 Day Lockup)
0.67%		86.9%126,315$30.98M
50
MLM
Martin Marietta Materials Inc.
0.67%		87.6%53,572$30.89M
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FRAAX Mutual Fund All Holdings

FRAAX holdings total 91 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 8.6%, Apple, Inc at 6.8%, Alphabet Inc. C at 6.6%.

FRAAX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 47.6%.

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