NRAAX Mutual Fund

NAV$63.57

AUM$130M

TER1.05%

Holdings44

See how much of NRAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NRAAX Mutual Fund

NAV$63.57

Neuberger Quality Equity Fund Class A

AUM$130M

TER1.05%

Holdings44

See how much of NRAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 52 holdings · as of May 31, 2026

Top 10 weight

53.47%

NRAAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet Inc.Class AComm. Services · Interactive Media	10.61%	10.6%	1,168,881	$444.57M	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.70%	19.3%	1,345,725	$364.21M	Consumer Disc.	Internet
Sector and industry · Pro
3	NVDA	Nvidia Corp.	8.24%	27.5%	1,633,675	$344.93M
4	IBKR	Interactive Brokers Group Inc	4.69%	32.2%	2,258,620	$196.43M
5	Debt	Microsoft Corp	4.27%	36.5%	397,510	$178.97M
6	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.99%	40.5%	2,222,000	$167.05M
7	AMAT	Applied Materials, Inc.	3.59%	44.1%	333,807	$150.23M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.50%	47.6%	309,171	$146.70M
9	COR	Cencora Inc	2.95%	50.5%	458,541	$123.51M
10	—	Total Renal Care Holdings	2.93%	53.5%	631,690	$122.78M
More holdings · Pro

FundXLS Pro

See the other 42 holdings of NRAAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsSemiconductorsNetworking InfrastructureMarket InfrastructureInvestment TechnologyDerivatives TradingCybersecurityManufacturingAsset ManagementGlobal Banking

NRAAX Mutual Fund Top Holdings

NRAAX holdings top 10 positions. The top 10 holdings account for 53.5% of the fund, led by Alphabet Inc.Class A at 10.6%, Amazon.Com Inc at 8.7%, Nvidia Corp. at 8.2%.

NRAAX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Information Technology at 23.5%.

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