FRAAX Mutual Fund

FRAAX Mutual Fund

NAV$56.57
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Showing the top 10 of 91 holdings · as of Jan 31, 2026
Top 10 weight
49.61%
FRAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.05%		10.1%2,310,569$441.62MInfo TechSemiconductors
2DebtMicrosoft 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 Platform Inc
4.62%		41.5%283,248$202.95M
8—Tesla Motors 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

FRAAX Mutual Fund Top Holdings

FRAAX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Nvidia Corp. at 10.1%, Microsoft Corp 4.100 Feb 06 37 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.