FRAAX Mutual Fund

FRAAX Mutual Fund

NAV$54.75
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Showing top 50 of 88 holdings · as of Sep 30, 2026
FRAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.08%		10.1%1,972,131$450.40MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
6.48%		16.6%850,049$289.65MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.86%		22.4%785,756$261.67M
4
MSFT
Microsoft Corp
4.95%		27.4%431,540$221.34M
5
AMZN
Amazon.com Inc
4.07%		31.4%730,621$182.03M
6
META
Meta Platforms Inc
3.48%		34.9%214,200$155.33M
7
AMD
Advanced Micro Devices Inc
3.44%		38.4%251,253$153.71M
8
AVGO
Broadcom Inc
2.97%		41.3%377,901$132.72M
9
LLY
Eli Lilly & Co
2.49%		43.8%95,991$111.07M
10
MU
Micron Technology, Inc.
2.32%		46.1%97,509$103.86M
11
APH
Amphenol Corp. Class A
2.21%		48.4%1,169,678$98.60M
12—Databricks
1.92%		50.3%338,280$85.58M
13
LRCX
Lam Research Corp
1.76%		52.0%238,822$78.46M
14
NTRA
Natera Inc
1.72%		53.8%185,731$76.76M
15
SPCX
Space Exploration Technologies
1.68%		55.4%498,083$75.14M
16
TSLA
Tesla Inc
1.63%		57.1%205,511$72.92M
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.57%		58.6%153,774$70.15M
18
MPWR
Monolithic Power Systems Inc
1.48%		60.1%48,986$65.99M
19—Spacex
1.42%		61.5%421,429$63.59M
20
CASY
Casey's General Stores Inc
1.39%		62.9%102,009$62.07M
21
CRWD
Crowdstrike Holdings Inc
1.34%		64.3%226,441$59.95M
22
ANET
Arista Networks Inc
1.27%		65.5%279,268$56.86M
23
DELL
Dell Technologies Inc
1.27%		66.8%105,745$56.89M
24
LSCC
Lattice Semiconductor Corp.
1.21%		68.0%429,935$54.01M
25
MCK
Mckesson Corp.
1.20%		69.2%62,628$53.47M
26
SNDK
Sandisk Corp.
1.05%		70.3%26,900$46.80M
27—Trane Technologies Plc
1.04%		71.3%102,937$46.53M
28
MA
Mastercard Inc
1.03%		72.3%83,050$45.80M
29—Cloudflare Inc (180 Day Lockup)
0.98%		73.3%126,315$43.87M
30—Jazz Pharmaceuticals Plc
0.98%		74.3%189,236$43.81M
31
DXCM
Dexcom Inc.
0.94%		75.2%488,094$42.12M
32
PH
Parker-Hannifin Corp.
0.93%		76.2%43,465$41.53M
33
ETR
Entergy Corp.
0.92%		77.1%414,538$41.15M
34
GEV
Ge Vernova
0.92%		78.0%43,118$40.98M
35—Anthropic
0.90%		78.9%67,909$40.00M
36
CW
Curtiss-wright Corp
0.89%		79.8%73,013$39.71M
37
ADI
Analog Devices
0.88%		80.7%98,815$39.20M
38
HWM
Howmet Aerospace
0.84%		81.5%165,382$37.41M
39
TER
Teradyne Inc
0.84%		82.4%94,007$37.69M
40
LIN
Linde Plc Ordinary Shares
0.79%		83.1%74,543$35.38M
41
STX
Seagate Technolo
0.79%		83.9%38,343$35.37M
42—Nvent Electric Plc Ordinary Shares
0.72%		84.7%200,286$32.12M
43
RSG
Republic Services
0.70%		85.4%148,984$31.27M
44—Anthropic
0.65%		86.0%49,656$29.25M
45
FIX
Comfort Systems USA Inc.
0.64%		86.6%17,281$28.58M
46
KLAC
KLA Corp.
0.64%		87.3%146,169$28.49M
47—Celestica Inc.
0.63%		87.9%77,370$27.96M
48
SPGI
S&p Global Inc.
0.63%		88.5%71,361$28.15M
49—Shopify Inc
0.58%		89.1%176,018$26.10M
50
INSM
Insmed Inc
0.57%		89.7%223,751$25.54M
More holdings · Pro
Not reported for this fund: share changes.
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FRAAX Mutual Fund All Holdings

FRAAX holdings total 88 positions. The top 10 holdings account for 46.1% of the fund, led by Nvidia Corp at 10.1%, Alphabet Inc. C at 6.5%, Apple Inc at 5.9%.

FRAAX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Information Technology at 50.2%.

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