FRAAX Mutual Fund

FRAAX Mutual Fund

NAV$56.48
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Showing top 50 of 89 holdings · as of Jan 31, 2026
FRAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.05%		10.1%2,310,569$441.62MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.49%		15.5%560,747$241.28MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.43%		21.0%919,424$238.57M
4
AVGO
Broadcom Inc
5.40%		26.4%715,864$237.17M
5
AMZN
Amazon.com Inc
5.31%		31.7%974,686$233.24M
6
GOOG
Alphabet Inc. C
5.16%		36.8%669,462$226.63M
7
META
Meta Platforms, Inc.
4.62%		41.5%283,248$202.95M
8
TSLA
Tesla Inc
2.98%		44.4%303,763$130.74M
9
LLY
Eli Lilly & Co.
2.66%		47.1%112,675$116.86M
10
APH
Amphenol Corp. Class A
2.51%		49.6%766,808$110.48M
11
MA
Mastercard Inc
2.08%		51.7%169,506$91.33M
12
MCK
Mckesson Corp
1.68%		53.4%88,962$73.95M
13—Caseys General
1.60%		55.0%115,652$70.14M
14DebtGinnie Mae I Pool
1.55%		56.5%1,029,939$68.17M
15DebtTravelers Co Inc
1.46%		58.0%338,280$64.27M
16
MPWR
Monolithic Power Systems Inc
1.40%		59.4%54,601$61.38M
17
SPCX
Space Exploration Technologies Corp
1.37%		60.7%142,857$60.14M
18
CW
Curtiss-wright Corp
1.25%		62.0%83,386$54.76M
19—Taiwan Semiconductor - Adr
1.21%		63.2%160,443$53.04M
20
NTRA
Natera Inc
1.14%		64.3%216,932$50.14M
21
ANET
Arista Networks Inc
1.13%		65.5%351,009$49.75M
22
NFLX
Netflix, Inc.
1.09%		66.6%571,680$47.73M
23
TT
Trane Technologies Plc -
1.06%		67.6%110,655$46.54M
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.05%		68.7%63,348$46.01M
25
RSG
Republic Services Inc. Class A
1.03%		69.7%209,953$45.16M
26
PH
Parker-Hannifin Corp.
1.01%		70.7%47,348$44.31M
27—Autozone Inc Snr S* Ice
1.00%		71.7%11,877$44.00M
28
DASH
Doordash Inc - A
0.96%		72.7%205,632$42.08M
29
INSM
Insmed Inc
0.96%		73.6%270,335$42.41M
30—Shopify Inc.
0.90%		74.5%300,846$39.48M
31
APP
Applovin Corp Cl A
0.88%		75.4%81,465$38.54M
32
AXON
Axon Enterprise Inc
0.88%		76.3%80,066$38.72M
33
HWM
Howmet Aerospace Inc.
0.87%		77.2%183,253$38.13M
34
MLM
Martin Marietta Materials Inc.
0.85%		78.0%57,275$37.34M
35
LIN
Linde Plc Ordinary Shares
0.84%		78.9%80,837$36.94M
36
CVNA
Carvana Co
0.82%		79.7%90,366$36.25M
37
SPGI
S&p Global Inc.
0.81%		80.5%67,706$35.73M
38
AMD
Advanced Micro Devices Inc.
0.80%		81.3%149,386$35.36M
39
LSCC
Lattice Semiconductor Corp.
0.80%		82.1%437,397$35.22M
40
ARES
Ares Management Corp A
0.79%		82.9%233,160$34.90M
41
BWXT
Bwx Technologies, Inc.
0.79%		83.7%168,598$34.64M
42
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
0.79%		84.5%34,722,782$34.72M
43—Jazz Pharmaceuticals Plc
0.76%		85.2%203,213$33.43M
44
RGEN
Repligen Corp
0.72%		85.9%213,219$31.85M
45
ADI
Analog Devices, Inc.
0.71%		86.6%100,531$31.25M
46—Fair Isaac Corproation
0.63%		87.3%18,911$27.67M
47
DXCM
Dexcom Inc.
0.60%		87.9%359,238$26.24M
48
RBLX
Roblox Corp., Class A
0.60%		88.5%402,009$26.44M
49
CRWD
Crowdstrike Holdings Inc. Class A
0.58%		89.1%57,593$25.42M
50
KO
Coca Cola Co.
0.56%		89.6%326,610$24.43M
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FRAAX Mutual Fund All Holdings

FRAAX holdings total 91 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp. at 10.1%, Microsoft Corp at 5.5%, Apple, Inc at 5.4%.

FRAAX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 39.0%.

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