USAAX Mutual Fund

USAAX Mutual Fund

NAV$41.72
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Showing the top 10 of 84 holdings · as of Jun 30, 2026
Top 10 weight
51.17%
USAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.77%		13.8%1,651,042$330.36MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.55%		19.3%558,832$133.19MConsumer Disc.Internet
Sector and industry · Pro
3—Meta Platform Inc
4.83%		24.1%205,728$115.88M
4—Alphabet Inc.Class A
4.77%		28.9%320,380$114.49M
5—Tesla Motors Inc
4.54%		33.5%259,236$109.03M
6DebtMicrosoft Corp
4.03%		37.5%259,247$96.70M
7
V
Visa Inc Class A
3.96%		41.5%276,829$94.98M
8
GOOG
Alphabet Inc. C
3.81%		45.3%258,982$91.51M
9
AAPL
Apple, Inc
3.42%		48.7%283,609$82.07M
10
NFLX
Netflix, Inc.
2.49%		51.2%837,251$59.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

USAAX Mutual Fund Top Holdings

USAAX holdings top 10 positions. The top 10 holdings account for 51.2% of the fund, led by Nvidia Corp. at 13.8%, Amazon.Com Inc at 5.5%, Meta Platform Inc at 4.8%.

USAAX portfolio concentration is relatively high, with the top 10 representing 51.2% 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.