USAAX Mutual Fund

USAAX Mutual Fund

NAV$40.23
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Showing top 50 of 81 holdings · as of Sep 30, 2026
USAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.00%		15.0%1,614,393$368.70MInfo TechSemiconductors
2
META
Meta Platforms IncComm. Services · Interactive Media
5.89%		20.9%199,767$144.87MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.77%		26.7%276,468$141.80M
4
GOOGL
Alphabet Inc
4.48%		31.1%320,380$110.24M
5
TSLA
Tesla Inc
3.92%		35.1%271,585$96.36M
6
AAPL
Apple Inc
3.75%		38.8%276,688$92.14M
7
AMZN
Amazon.com Inc
3.50%		42.3%345,523$86.09M
8
GOOG
Alphabet Inc. C
3.39%		45.7%244,845$83.43M
9
LLY
Eli Lilly & Co
3.22%		48.9%68,513$79.28M
10
AVGO
Broadcom Inc
3.17%		52.1%221,838$77.91M
11
AMD
Advanced Micro Devices Inc
2.87%		55.0%115,218$70.49M
12
NFLX
Netflix Inc
1.97%		56.9%696,071$48.43M
13
ANET
Arista Networks Inc
1.96%		58.9%237,260$48.30M
14
ORCL
Oracle Corp -
1.67%		60.6%299,054$41.06M
15
V
Visa Inc Class A
1.56%		62.1%106,752$38.36M
16
LRCX
Lam Research Corp
1.54%		63.7%115,535$37.95M
17
VRTX
Vertex Pharmaceuticals Inc
1.54%		65.2%72,507$37.91M
18
MNST
Monster Beverage Corp.
1.52%		66.7%895,753$37.28M
19—Shopify Inc
1.48%		68.2%245,287$36.38M
20
SNDK
Sandisk Corp.
1.38%		69.6%19,568$34.05M
21
GEV
Ge Vernova
1.37%		71.0%35,385$33.63M
22
PANW
Palo Alto Networks Inc.
1.24%		72.2%76,882$30.55M
23
REGN
Regeneron Pharmaceuticals, Inc.
1.08%		73.3%34,881$26.45M
24
ADSK
Autodesk, Inc.
0.98%		74.3%114,742$23.98M
25
CRWD
Crowdstrike Holdings Inc
0.84%		75.1%77,708$20.57M
26
SNOW
Snowflake Inc
0.80%		75.9%58,070$19.72M
27
TXN
Texas Instrument Inc
0.80%		76.7%70,261$19.68M
28
BA
Boeing Co
0.79%		77.5%104,011$19.35M
29
KEYS
Keysight Technologies Inc.
0.79%		78.3%53,356$19.42M
30
EXPD
Expeditors International Of Washington Inc.
0.76%		79.0%100,732$18.60M
31
ETN
Eaton Corporation Plc Ordinary Shares
0.76%		79.8%43,218$18.57M
32
NOW
Servicenow, Inc.
0.74%		80.5%136,473$18.29M
33
PLTR
Palantir Technologies Inc.
0.72%		81.3%94,068$17.60M
34—Thermo Fisher
0.72%		82.0%26,264$17.73M
35
MPWR
Monolithic Power Systems Inc
0.69%		82.7%12,568$16.93M
36
DE
Deere & Co Sedol 2261203
0.66%		83.3%24,255$16.29M
37
NTRA
Natera Inc
0.63%		84.0%37,176$15.37M
38
SEIC
Sei Investments Co.
0.63%		84.6%151,200$15.52M
39
SPOT
Spotify Technology S.A. Ordinary Shares
0.61%		85.2%30,587$14.91M
40
DXCM
Dexcom Inc.
0.59%		85.8%168,493$14.54M
41
KLAC
KLA Corp.
0.58%		86.4%72,794$14.19M
42
ISRG
Intuitive Surgical Inc
0.56%		86.9%33,642$13.68M
43
SNPS
Synopsys
0.56%		87.5%31,895$13.87M
44
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.55%		88.0%7,439$13.48M
45
ABNB
Airbnb Inc
0.52%		88.5%80,078$12.86M
46
WWD
Woodward Inc
0.50%		89.0%37,188$12.22M
47
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.49%		89.5%26,581$12.13M
48
PWR
Quanta Services Inc
0.48%		90.0%18,388$11.81M
49—Cash
0.48%		90.5%11,748,327$11.75M
50
FIX
Comfort Systems USA Inc.
0.42%		90.9%6,222$10.29M
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Not reported for this fund: share changes.
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USAAX Mutual Fund All Holdings

USAAX holdings total 81 positions. The top 10 holdings account for 52.1% of the fund, led by Nvidia Corp at 15.0%, Meta Platforms Inc at 5.9%, Microsoft Corp at 5.8%.

USAAX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 52.1%.

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