NRAEX Mutual Fund

NRAEX Mutual Fund

NAV$66.27
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Showing top 50 of 52 holdings · as of May 31, 2026
NRAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.61%		10.6%1,168,881$444.57MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.70%		19.3%1,345,725$364.21MConsumer Disc.Internet
Share changes, 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
MSFT
Microsoft Corp
4.27%		36.5%397,510$178.97M
6—Tsmc
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
11
AAPL
Apple, Inc
2.74%		56.2%368,363$114.95M
12
VUG
Vanguard Growth Etf
2.74%		58.9%1,281,782$114.85M
13
VTI
Vanguard Total Stock Market ETF
2.73%		61.7%307,088$114.40M
14
WAT
Waters Corp.
2.72%		64.4%297,010$113.92M
15—Space Exploration Tech Ser E P
2.65%		67.0%21,111$111.17M
16
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.50%		69.5%147$104.50M
17
ANET
Arista Networks Inc
2.30%		71.8%603,249$96.20M
18
URI
United Rentals Inc.
2.09%		73.9%88,097$87.72M
19DebtState Street Treasury Money Market Portfolio
2.03%		76.0%85,040,390$85.04M
20—Space Exploration Tech Class C
1.73%		77.7%137,408$72.36M
21
SPY
Spdr S&p 500 ETF Trust
1.63%		79.3%90,020$68.10M
22
IWB
Ishares Russell 1000 ETF
1.62%		81.0%164,251$67.82M
23—Space Exploration Tech Class A
1.61%		82.6%128,024$67.42M
24
COF
Capital One Financial Corp.
1.35%		83.9%301,238$56.61M
25—Cigna Corp.
1.20%		85.1%181,678$50.40M
26
TT
Tt Trane Technologies Plc
1.09%		86.2%101,170$45.66M
27
CPG
Compass Group Plc
1.03%		87.2%1,343,194$43.21M
28
KD
Kyndryl Holdings Inc
0.96%		88.2%3,211,950$40.05M
29
GDDY
Godaddy Inc. Class A
0.89%		89.1%436,624$37.48M
30
JPM
JPMorgan Chase
0.86%		89.9%119,972$35.91M
31
CSX
Csx Corp.
0.85%		90.8%782,517$35.42M
32
DVN
Devon Energy Corp
0.83%		91.6%785,292$34.94M
33
CL
Colgate-Palmolive Co
0.74%		92.4%345,636$31.15M
34
HD
The Home Depot Inc
0.73%		93.1%96,129$30.49M
35
TJX
Tjx Cos Inc
0.68%		93.8%184,696$28.58M
36—Roche Ps Par Ag
0.66%		94.4%65,955$27.83M
37—Bank of America Corp.:
0.64%		95.1%517,585$26.71M
38
PGR
Progressive Corp
0.56%		95.6%122,479$23.32M
39
GWW
Ww Grainger Inc.
0.52%		96.1%17,787$21.95M
40
OTIS
Otis Worldwide
0.47%		96.6%277,124$19.63M
41
VONG
Vanguard Russell 1000 Growth Index Fund;Etf
0.46%		97.1%147,246$19.38M
42
VOO
Vanguard S&P 500 ETF
0.46%		97.5%27,742$19.29M
43
MKL
Markel Group Inc
0.44%		98.0%10,222$18.56M
44
CB
Chubb Ltd.
0.43%		98.4%58,149$18.13M
45
MA
Mastercard Inc
0.41%		98.8%34,416$17.00M
46
BDX
Becton Dickinson and Co.
0.39%		99.2%112,062$16.49M
47
TXN
Texas Instrument Inc
0.36%		99.6%49,433$15.11M
48
SHW
The Sherwin Williams Co
0.21%		99.8%29,261$8.89M
49
INTU
Intuit, Inc.
0.12%		99.9%15,592$5.17M
50—Self Help Credit Union
0.01%		99.9%-$250.0K
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NRAEX Mutual Fund All Holdings

NRAEX holdings total 52 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%.

NRAEX 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%.

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