USRAX Mutual Fund

USRAX Mutual Fund

NAV$35.85
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Showing top 50 of 161 holdings · as of Jun 30, 2026
USRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.22%		6.2%42,279$48.80MInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.45%		11.7%119,740$42.79MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.21%		16.9%141,216$40.86M
4
NVDA
Nvidia Corp
5.07%		21.9%198,743$39.77M
5
MSFT
Microsoft Corp
4.32%		26.3%90,845$33.89M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.29%		30.6%67,229$33.64M
7
META
Meta Platforms Inc
2.91%		33.5%40,516$22.82M
8
JNJ
Johnson & Johnson -
2.68%		36.1%82,690$21.00M
9
XOM
Exxon Mobil Corp.
2.39%		38.5%136,976$18.73M
10
AMAT
Applied Materials, Inc.
2.30%		40.8%24,969$18.05M
11
LLY
Eli Lilly & Co.
1.88%		42.7%12,310$14.76M
12
CVX
Chevron Corp
1.85%		44.6%87,628$14.53M
13—Lrcx Uw Equity
1.76%		46.3%31,926$13.83M
14
MRK
Merck & Company Inc
1.51%		47.8%92,217$11.85M
15
COST
Costco Wholesale Corp.
1.28%		49.1%10,749$10.06M
16
MA
Mastercard Inc
1.21%		50.3%18,466$9.48M
17
TJX
Tjx Cos Inc
0.99%		51.3%51,036$7.73M
18
ADI
Analog Devices, Inc.
0.93%		52.3%18,403$7.31M
19
ANET
Arista Networks Inc
0.93%		53.2%42,781$7.27M
20
KO
Coca Cola Co.
0.92%		54.1%89,001$7.23M
21
PG
Procter & Gamble Company
0.87%		55.0%46,431$6.81M
22
GILD
Gilead Sciences
0.84%		55.8%52,087$6.58M
23
CB
Chubb Ltd.
0.84%		56.7%19,429$6.62M
24—Linde (Industrial Gases Supplier and Engineer)
0.82%		57.5%12,363$6.42M
25
PM
Philip Morris International Inc.
0.80%		58.3%34,710$6.28M
26
TBB
At&t Inc
0.79%		59.1%300,693$6.22M
27
COP
Conocophillips
0.77%		59.8%58,474$6.08M
28
PEP
Pepsico Inc.
0.70%		60.5%40,318$5.46M
29—Schwab Strategic T
0.69%		61.2%58,560$5.40M
30
BMY
Bristol-Myers Squibb Co.
0.66%		61.9%89,418$5.15M
31
GD
General Dynamics Corp.
0.66%		62.5%14,711$5.21M
32
NEM
Newmont Corp
0.66%		63.2%55,601$5.19M
33
KEYS
Keysight Technologies Inc.
0.59%		63.8%13,264$4.64M
34
PLTR
Palantir Technologies Inc
0.58%		64.4%38,839$4.53M
35
HWM
Howmet Aerospace Inc.
0.57%		64.9%16,535$4.45M
36
ROST
Ross Stores, Inc.
0.56%		65.5%20,608$4.39M
37
LMT
Lockheed Martin Corp
0.55%		66.0%8,421$4.29M
38
FDX
Fedex Corp
0.54%		66.6%13,507$4.23M
39
HCA
Hca-the Healthcare Co
0.54%		67.1%10,857$4.23M
40
TRV
The Travelers Cos, Inc.
0.53%		67.7%12,542$4.14M
41
APH
Amphenol Corp. Class A
0.52%		68.2%23,275$4.10M
42
BNY
Bank Of New York Mellon Corp
0.52%		68.7%28,378$4.10M
43
CIEN
Ciena Corp
0.52%		69.2%8,302$4.07M
44—Nvaesrtex Pharmaceuticals Inc
0.52%		69.7%8,213$4.08M
45—Equinix Inc. Real Estate Investment Trust
0.51%		70.3%3,854$4.02M
46
MNST
Monster Beverage Corp.
0.49%		70.7%39,594$3.81M
47
WMB
Williams Cos. Inc.
0.49%		71.2%51,776$3.85M
48—Te Connectivity Limited
0.47%		71.7%18,365$3.70M
49
REGN
Regeneron Pharmaceuticals, Inc.
0.46%		72.2%5,733$3.57M
50
USB
US Bancorp
0.45%		72.6%57,979$3.50M
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USRAX Mutual Fund All Holdings

USRAX holdings total 159 positions. The top 10 holdings account for 40.8% of the fund, led by Micron Technology, Inc. at 6.2%, Alphabet Inc,class A at 5.5%, Apple, Inc at 5.2%.

USRAX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 31.8%.

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