NRAEX Mutual Fund

NRAEX Mutual Fund

NAV$63.62
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Showing the top 10 of 47 holdings · as of Sep 30, 2026
Top 10 weight
59.77%
NRAEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsManufacturingCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInvestment Technology

NRAEX Mutual Fund Top Holdings

NRAEX holdings top 10 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.