NRAEX Mutual Fund

NRAEX Mutual Fund

NAV$65.17
See how much of NRAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 52 holdings · as of May 31, 2026
Top 10 weight
53.47%
NRAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—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
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
5DebtMicrosoft 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 NRAEX
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

NRAEX Mutual Fund Top Holdings

NRAEX 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%.

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.