NRAEX Mutual Fund

NRAEX Mutual Fund

NAV$64.04
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Showing top 46 of 46 holdings · as of Sep 30, 2026
NRAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.29%		10.3%2,131,675$486.83MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
8.70%		19.0%1,196,692$411.76MComm. ServicesInteractive Media
Sector and industry · Pro
3
AMZN
Amazon.com Inc
8.66%		27.6%1,644,098$409.63M
4
AMAT
Applied Material
5.58%		33.2%516,449$264.10M
5
AAPL
Apple Inc
5.23%		38.5%743,739$247.68M
6—Tsmc
4.84%		43.3%2,940,000$229.07M
7
MSFT
Microsoft Corp
4.31%		47.6%397,510$203.88M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.24%		51.9%402,617$200.48M
9
IBKR
Interactive Brokers Group Inc
4.08%		55.9%2,258,620$192.93M
10
SPCX
Space Exploration Technologies
3.84%		59.8%1,204,609$181.73M
11
COR
Cencora Inc
3.68%		63.4%579,386$173.96M
12
WAT
Waters Corp.
2.76%		66.2%297,010$130.50M
13
DVA
Davita Inc.
2.73%		68.9%738,864$129.24M
14
ANET
Arista Networks Inc
2.60%		71.5%603,249$122.82M
15
BRK.A
Berkshire Hathaway Inc - Common Cl A
2.48%		74.0%157$117.28M
16
VTI
Vanguard Total Stock Market ETF
2.03%		76.0%256,566$96.02M
17
URI
United Rentals Inc.
1.86%		77.9%88,097$88.17M
18—Cigna Corp.
1.78%		79.7%309,938$84.25M
19
GOOG
Alphabet Inc. C
1.35%		81.0%187,500$63.89M
20
COF
Capital One Financial Corp.
1.23%		82.3%301,238$58.16M
21—Markel Corp.
1.03%		83.3%28,460$48.74M
22
TT
Trane Technologies Plc -
0.97%		84.3%101,170$45.73M
23
GDDY
Godaddy Inc. Class A
0.88%		85.1%436,624$41.70M
24
CB
Chubb Ltd.
0.87%		86.0%126,521$41.15M
25
JPM
JPMorgan Chase
0.84%		86.9%119,972$39.69M
26
CPG
Compass Group Plc
0.84%		87.7%1,343,194$39.61M
27
CSX
Csx Corp.
0.77%		88.5%782,517$36.39M
28
DVN
Devon Energy Corp.
0.76%		89.2%785,292$36.15M
29
KD
Kyndryl Holdings Inc
0.76%		90.0%3,211,950$36.17M
30
CL
Colgate-Palmolive Co
0.62%		90.6%345,636$29.49M
31—Bank of America Corp.:
0.60%		91.2%517,585$28.17M
32
HD
Home Depot Inc
0.58%		91.8%96,129$27.35M
33
RO
Roche Holding Ag
0.58%		92.4%65,955$27.41M
34
TJX
Tjx Cos., Inc.
0.52%		92.9%184,696$24.44M
35
GWW
Ww Grainger Inc.
0.47%		93.4%17,787$22.16M
36
BDX
Becton Dickinson and Co.
0.42%		93.8%112,062$20.06M
37
MA
Mastercard Inc
0.40%		94.2%34,416$18.98M
38
OTIS
Otis Worldwide Corp
0.38%		94.6%277,124$17.82M
39
TXN
Texas Instrument Inc
0.29%		94.9%49,433$13.85M
40DebtState Street Instl Treasury Mmkt Instl 12/31/2030
0.29%		95.1%13,694,374$13.69M
41
PGR
Progressive Corp
0.22%		95.4%49,744$10.31M
42
SHW
The Sherwin Williams Co
0.20%		95.6%29,261$9.46M
43
INTU
Intuit, Inc.
0.09%		95.7%15,592$4.30M
44—Self Help Federal Credit Union Cert Of Deposit 0.25%
0.01%		95.7%250,000$250.0K
45DebtSelf Help Credit Union Environmental Cert Of Deposit
0.01%		95.7%250,000$250.0K
46—Carver Federal Savings Bank Self Help 0.25%
0.00%		95.7%100,000$100.0K
Not reported for this fund: share changes.
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NRAEX Mutual Fund All Holdings

NRAEX holdings total 47 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp at 10.3%, Alphabet Inc at 8.7%, Amazon.Com Inc at 8.7%.

NRAEX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 30.0%.

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