NRAAX Mutual Fund

NRAAX Mutual Fund

NAV$64.24
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Showing top 44 of 44 holdings · as of Feb 28, 2026
NRAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
10.37%		10.4%846,124$263.79MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.41%		18.8%1,018,903$213.97MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.14%		24.9%397,510$156.12M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.07%		30.0%2,068,000$129.04M
5
IBKR
Interactive Brokers Group Inc
4.74%		34.7%1,693,673$120.57M
6—Space Exploration Tech Ser E P
4.37%		39.1%21,111$111.17M
7
AMAT
Applied Materials, Inc.
4.22%		43.3%288,094$107.26M
8
NVDA
Nvidia Corp.
4.09%		47.4%586,661$103.95M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.36%		50.8%169,003$85.34M
10
BRK.A
Berkshire Hathaway Inc.
3.19%		54.0%107$81.00M
11—Space Exploration Tech Class C
2.85%		56.8%137,408$72.36M
12
URI
United Rentals Inc.
2.69%		59.5%81,567$68.52M
13—Space Exploration Tech Class A
2.65%		62.1%128,024$67.42M
14
MA
Mastercard Inc
2.62%		64.8%129,052$66.75M
15
COR
Cencora Inc
2.55%		67.3%174,140$64.80M
16
AAPL
Apple, Inc
2.07%		69.4%198,788$52.52M
17—Cigna Corp.
1.92%		71.3%168,212$48.75M
18
ANET
Arista Networks Inc
1.91%		73.2%363,321$48.50M
19
COF
Capital One Financial Corp.
1.77%		75.0%230,678$45.13M
20—Total Renal Care Holdings
1.76%		76.7%286,600$44.80M
21
PGR
Progressive Corp
1.67%		78.4%199,218$42.56M
22
WAT
Waters Corp.
1.58%		80.0%125,845$40.19M
23
GDDY
Godaddy Inc. Class A
1.50%		81.5%436,624$38.06M
24
CPG
Compass Group Plc
1.50%		83.0%1,243,634$38.18M
25
KD
Kyndryl Holdings Inc
1.44%		84.4%2,973,871$36.67M
26
JPM
JPMorgan Chase
1.42%		85.9%119,972$36.03M
27
HD
The Home Depot Inc
1.33%		87.2%89,004$33.89M
28
CTRA
Coterra Energy Inc
1.25%		88.4%1,038,694$31.77M
29
CL
Colgate-Palmolive Co
1.25%		89.7%320,017$31.73M
30
CSX
Csx Corp.
1.22%		90.9%724,515$30.93M
31DebtState Street Treasury Money Market Portfolio
1.16%		92.1%29,374,088$29.37M
32—Roche Holding Ag Ord Chf Npv
1.15%		93.2%61,066$29.15M
33
TT
Trane Technologies Plc -
1.10%		94.3%60,509$27.97M
34
TJX
Tjx Cos Inc
1.09%		95.4%171,006$27.64M
35—Bank of America Corp.:
1.01%		96.4%517,585$25.79M
36
OTIS
Otis Worldwide
0.93%		97.3%256,583$23.75M
37
GWW
Ww Grainger Inc.
0.74%		98.1%16,469$18.85M
38
BDX
Becton Dickinson and Co.
0.72%		98.8%103,756$18.31M
39
SHW
The Sherwin Williams Co
0.42%		99.2%29,261$10.61M
40
TXN
Texas Instrument Inc
0.41%		99.6%49,433$10.49M
41
INTU
Intuit, Inc.
0.23%		99.9%14,436$5.90M
42—Self Help Federal Credit Union Cert Of Deposit 0.1 2026-03-01
0.01%		99.9%-$250.0K
43—Self Help Credit Union
0.01%		99.9%-$250.0K
44—Carver Federal Savings Bank Self Help 3.92 2026-03-23
0.00%		99.9%-$100.0K
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NRAAX Mutual Fund All Holdings

NRAAX holdings total 44 positions. The top 10 holdings account for 54.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 10.4%, Amazon.Com Inc at 8.4%, Microsoft Corp at 6.1%.

NRAAX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 22.0%.

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