USAAX Mutual Fund

USAAX Mutual Fund

NAV$41.82
See how much of USAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 81 holdings · as of Apr 30, 2026
USAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.74%		13.7%1,674,820$334.24MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.21%		19.9%370,203$150.96MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
6.12%		26.1%561,557$148.85M
4
META
Meta Platforms, Inc.
5.26%		31.3%209,053$127.92M
5—Alphabet Inc
5.07%		36.4%320,380$123.28M
6
AAPL
Apple, Inc
4.78%		41.2%428,823$116.36M
7
GOOG
Alphabet Inc. C
4.21%		45.4%268,170$102.42M
8
TSLA
Tesla Inc
4.08%		49.5%260,225$99.31M
9
V
Visa Inc Class A
3.81%		53.3%281,194$92.75M
10
NFLX
Netflix, Inc.
3.28%		56.6%852,115$79.77M
11
BA
Boeing Co
2.56%		59.1%271,948$62.28M
12
ORCL
Oracle Corp -
2.38%		61.5%358,717$57.89M
13
AVGO
Broadcom Inc
2.19%		63.7%127,749$53.33M
14
LLY
Eli Lilly & Co.
1.84%		65.5%47,965$44.83M
15
MNST
Monster Beverage Corp.
1.51%		67.0%475,176$36.62M
16
ADSK
Autodesk, Inc.
1.36%		68.4%139,442$33.05M
17—Nvaesrtex Pharmaceuticals Inc
1.36%		69.8%77,403$33.08M
18
LRCX
Lam Research Corpcommon Stock
1.30%		71.1%122,952$31.70M
19—Shopify Inc.
1.27%		72.3%255,984$31.01M
20
MPWR
Monolithic Power Systems Inc
1.19%		73.5%17,952$28.98M
21
DIS
Walt Disney Co
1.14%		74.7%267,189$27.72M
22
REGN
Regeneron Pharmaceuticals, Inc.
1.06%		75.7%36,403$25.74M
23—Intuitive Surg
0.91%		76.6%48,587$22.23M
24
CRM
Salesforce Inc
0.84%		77.5%116,192$20.51M
25
ANET
Arista Networks Inc
0.83%		78.3%116,260$20.08M
26
COST
Costco Wholesale Corp.
0.77%		79.1%18,381$18.65M
27
SBUX
Starbucks Corp
0.76%		79.8%176,032$18.54M
28
EXPD
Expeditors International Of Washington Inc
0.64%		80.5%105,127$15.55M
29—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.64%		81.1%105,138$15.54M
30
DE
Deere & Co Sedol 2261203
0.61%		81.7%25,314$14.93M
31
SEIC
Sei Investments Co.
0.59%		82.3%157,797$14.31M
32—Novo-Nordisk A/S-Spons Adr
0.58%		82.9%336,740$14.22M
33
QCOM
Qualcomm Inc.
0.58%		83.5%78,292$14.06M
34—Quanta
0.57%		84.0%19,124$13.92M
35—Taiwan Semiconductor - Adr
0.56%		84.6%34,638$13.72M
36
BURL
Burlington Stores Inc
0.55%		85.1%41,462$13.27M
37
APP
Applovin Corp Cl A
0.54%		85.7%29,295$13.08M
38
NTRA
Natera Inc
0.54%		86.2%63,863$13.17M
39
TMO
Thermo Fisherscientific Inc.
0.54%		86.8%27,410$13.13M
40
CRWD
Crowdstrike Holdings Inc. Class A
0.52%		87.3%28,307$12.62M
41
HBAN
Huntington Bancshares Inc.
0.50%		87.8%724,559$12.14M
42
RHHBY
Roche Holding Ag Dividend Right Cert
0.50%		88.3%239,165$12.17M
43
YUM
Yum! Brands, Inc.
0.48%		88.8%72,756$11.62M
44
WWD
Woodward Inc
0.47%		89.2%31,533$11.45M
45
FIX
Comfort Systems USA Inc.
0.44%		89.7%5,755$10.59M
46
GEV
Ge Vernova, Inc.
0.43%		90.1%9,748$10.56M
47
UNH
Unitedhealth Group Inc
0.43%		90.5%28,463$10.54M
48
HLT
Hilton Worldwide Holdings, Inc.
0.42%		91.0%31,369$10.17M
49
HWM
Howmet Aerospace Inc.
0.42%		91.4%41,787$10.16M
50
RDDT
Reddit, Class A
0.42%		91.8%68,571$10.10M
More holdings · Pro
FundXLS Pro
See the other 31 holdings of USAAX
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

USAAX Mutual Fund All Holdings

USAAX holdings total 81 positions. The top 10 holdings account for 56.6% of the fund, led by Nvidia Corp. at 13.7%, Microsoft Corp at 6.2%, Amazon.Com Inc at 6.1%.

USAAX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 44.7%.

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