SHRAX Mutual Fund

NAV$95.13

AUM$3.7B

TER1.13%

Holdings55

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SHRAX Mutual Fund

NAV$95.13

ClearBridge Growth Fund Class A

AUM$3.7B

TER1.13%

Holdings55

See how much of SHRAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 54 holdings · as of Aug 31, 2026

SHRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals	4.55%	4.5%	342,749	$186.63M	Health Care	Pharmaceuticals
2	CRWD	Crowdstrike Holdings IncInfo Tech · Software	4.53%	9.1%	802,828	$185.45M	Info Tech	Software
Sector and industry · Pro
3	SNOW	Snowflake Inc	3.90%	13.0%	482,013	$159.75M
4	AVGO	Broadcom Inc	3.73%	16.7%	412,353	$152.71M
5	—	Vertiv Co.	3.52%	20.2%	557,084	$144.13M
6	—	Cloudflare Inc (180 Day Lockup)	3.36%	23.6%	451,500	$137.76M
7	FCX	Freeport-mcmoran Copper & Gold Inc.	3.14%	26.7%	1,700,520	$128.80M
8	JCI	Johnson Controls International Plc	3.11%	29.8%	920,809	$127.29M
9	ADSK	Autodesk, Inc.	2.93%	32.8%	464,805	$120.17M
10	LITE	Lumentum Holdings Inc	2.71%	35.5%	121,300	$110.96M
11	—	Shopify Inc. Cl A	2.65%	38.1%	738,300	$108.80M
12	TEL	TE Connectivity Ltd	2.64%	40.8%	526,401	$108.04M
13	HLT	Hilton Worldwide Holdings, Inc.	2.60%	43.4%	336,619	$106.47M
14	ABNB	Airbnb Inc	2.57%	45.9%	574,436	$105.25M
15	LHX	L3Harris Technologies Inc.	2.56%	48.5%	394,669	$105.08M
16	HOOD	Robinhood Markets Inc - A	2.51%	51.0%	980,400	$102.76M
17	TJX	Tjx Cos Inc	2.51%	53.5%	766,708	$102.67M
18	TKO	Tko Group Holdings Inc	2.21%	55.7%	495,477	$90.48M
19	—	Vistra Energy Corp.	2.21%	57.9%	659,100	$90.54M
20	—	Credo Technology Group Holding Ltd	2.07%	60.0%	375,100	$84.84M
21	NTRA	Natera Inc	2.02%	62.0%	257,300	$82.84M
22	AXON	Axon Enterprise Inc	1.99%	64.0%	143,800	$81.47M
23	HWM	Howmet Aerospace Inc.	1.98%	66.0%	330,900	$81.05M
24	ARES	Ares Management Corp A	1.85%	67.9%	528,600	$75.68M
25	IDXX	Idexx Labs	1.85%	69.7%	136,000	$75.71M
26	CTAS	Cintas Corp.	1.76%	71.5%	357,000	$72.04M
27	—	New Liberty Formula One Series C	1.68%	73.1%	687,595	$68.73M
28	GWW	Ww Grainger Inc.	1.60%	74.7%	50,200	$65.74M
29	SBUX	Starbucks Corp	1.59%	76.3%	613,700	$65.21M
30	—	Xpo Logistics Inc.	1.59%	77.9%	335,200	$65.03M
31	ALNY	Alnylam Pharmaceuticals Inc.	1.48%	79.4%	252,200	$60.70M
32	CLH	Clean Harbors Inc	1.41%	80.8%	183,400	$57.82M
33	MSGS	The Madison Square Garden Co. Class A	1.29%	82.1%	679,926	$52.82M
34	W	Wayfair Inc.	1.25%	83.4%	517,700	$51.39M
35	VIK	Viking Holdings Ltd. Ordinary Shares	1.13%	84.5%	535,300	$46.11M
36	FAST	Fastenal Co.	1.10%	85.6%	917,800	$45.26M
37	PODD	Insulet Corp	1.03%	86.6%	283,200	$42.10M
38	APP	AppLovin Corp. Com Cl A	0.96%	87.6%	125,800	$39.26M
39	CAVA	Cava Group, Inc.	0.96%	88.5%	598,300	$39.34M
40	—	Rocket Lab Corp	0.91%	89.4%	581,800	$37.19M
41	MTZ	Mastec Inc	0.89%	90.3%	152,600	$36.59M
42	ALAB	Astera Labs Inc -	0.88%	91.2%	122,000	$36.23M
43	SPOT	Spotify Technology S.A. Ordinary Shares	0.85%	92.1%	63,800	$34.68M
44	MTSI	Macom Technology Solutions Holdings, Inc.	0.83%	92.9%	128,800	$33.98M
45	MSCI	M S C I Inc.	0.75%	93.6%	54,150	$30.90M
46	NOW	Servicenow, Inc	0.71%	94.3%	195,600	$28.95M
47	RBLX	Roblox Corp., Class A	0.63%	95.0%	628,800	$25.96M
48	SHW	The Sherwin Williams Co	0.59%	95.6%	71,700	$24.29M
49	—	On Holding Ag	0.48%	96.0%	686,300	$19.56M
50	BLDR	Builders Firstsource Inc	0.44%	96.5%	268,700	$17.84M
More holdings · Pro

Not reported for this fund: share changes.

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SHRAX Mutual Fund All Holdings

SHRAX holdings total 55 positions. The top 10 holdings account for 35.5% of the fund, led by Nvaesrtex Pharmaceuticals Inc at 4.5%, Crowdstrike Holdings Inc at 4.5%, Snowflake Inc at 3.9%.

SHRAX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 32.0%.

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